|
2018 Actual 2019 Est.2020 2021 2022 2023 2024 2025 Future
<br />REVENUE SUMMARY:
<br />General property tax levy 151,014$ 160,700$ 160,000$ 160,000$ 160,000$ 160,000$ 160,000$ 160,000$ -$
<br />Donations (1)40,046$ 35,600$
<br />Sale of equipment 85,000$ -$
<br />Interest 10,982 14,000 17,100 18,100 20,700 3,200 3,200 4,400
<br />TOTAL REVENUE 287,042$ 210,300$ 177,100$ 178,100$ 180,700$ 163,200$ 163,200$ 164,400$ -$
<br />EXPENDITURE SUMMARY:
<br />Aerial Truck (2022)-$ -$ -$ -$ 1,352,000$ -$ -$ -$
<br />Equip. on pumper truck 26,520
<br />Grass rig/pickup (2023)80,560
<br />Rescue/Utility (2025)623,805
<br />3 Command vehicles (2026-2028)116,175 228,100
<br />Pumper (2028)988,260
<br />Pumper (2040)1,718,200
<br />TOTAL EXPENDITURES 26,520$ 116,175$ -$ -$ 1,352,000$ 80,560$ -$ 623,805$ 2,934,560$
<br />NET INCREASE (DECREASE)260,522$ 94,125$ 177,100$ 178,100$ (1,171,300)$ 82,640$ 163,200$ (459,405)$ (2,934,560)$
<br />BEGINNING FUND BALANCE 672,214$ 932,736$ 1,026,861$ 1,203,961$ 1,382,061$ 210,761$ 293,401$ 456,601$ (2,804)$
<br />ENDING FUND BALANCE 932,736$ 1,026,861$ 1,203,961$ 1,382,061$ 210,761$ 293,401$ 456,601$ (2,804)$ (2,937,364)$
<br />(1)Little Canada Fire Department contributions toward fire equipment replacement fund.
<br />CITY OF LITTLE CANADA
<br />CAPITAL PROJECTS 2020-2024
<br />FIRE EQUIPMENT FUND SUMMARY (FUND 457)
<br />34
|