|
2019 Actual 2020 Estimated 2021 2022 2023 2024 2025 Future
<br />REVENUE SUMMARY:
<br />General property tax levy 157,448$ 160,000$ 160,000$ 160,000$ 160,000$ 160,000$ 160,000$ -$
<br />Donations (1)35,600$ 49,785$
<br />Sale of equipment -$
<br />Interest 31,428 11,000 12,600 13,600 1,900 2,700 4,300
<br />TOTAL REVENUE 224,476$ 220,785$ 172,600$ 173,600$ 161,900$ 162,700$ 164,300$ -$
<br />EXPENDITURE SUMMARY:
<br />Aerial Truck (2022)-$ -$ -$ 1,352,000$ -$ -$ -$
<br />Equip. on pumper truck
<br />Grass rig/pickup (2023)80,560
<br />Rescue/Utility (2025)623,805
<br />3 Command vehicles (2026-2028)61,484 61,484 63,700 228,100
<br />Pumper (2028)988,260
<br />Pumper (2040)1,718,200
<br />TOTAL EXPENDITURES 61,484$ 61,484$ 63,700$ 1,352,000$ 80,560$ -$ 623,805$ 2,934,560$
<br />NET INCREASE (DECREASE)162,992$ 159,301$ 108,900$ (1,178,400)$ 81,340$ 162,700$ (459,505)$ (2,934,560)$
<br />BEGINNING FUND BALANCE 932,736$ 1,095,728$ 1,255,029$ 1,363,929$ 185,529$ 266,869$ 429,569$ (29,936)$
<br />ENDING FUND BALANCE 1,095,728$ 1,255,029$ 1,363,929$ 185,529$ 266,869$ 429,569$ (29,936)$ (2,964,496)$
<br />(1) Little Canada Fire Department contributions toward fire equipment replacement fund.
<br />CITY OF LITTLE CANADA
<br />CAPITAL PROJECTS 2021-2025
<br />FIRE EQUIPMENT FUND SUMMARY (FUND 457)
<br />35
|