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Capital Fund 457 - FireSource2023 2024 2025 2026 2027 2028 2029 2030 2031 20321,056,218 182,136 362,684 199,532 341,030Beginning Balance532,178 733,226 936,274 1,141,422 1,348,570Revenues and Other Fund SourcesRevenue160,000 160,000 160,000 160,000 160,000General Property Tax Levy160,000 160,000 160,000 160,000 160,00010,600 1,800 3,600 2,000 3,400Interest5,300 7,300 9,400 11,400 13,500170,600 161,800 163,600 162,000 163,400Total 165,300 167,300 169,400 171,400 173,500Other Fund Sources39,000 39,000 39,000 39,000 39,000Donations39,000 39,000 39,000 39,000 39,00039,000 39,000 39,000 39,000 39,000Total 39,000 39,000 39,000 39,000 39,0001,265,818 382,936 565,284 400,532 543,430Total Funds Available209,600 200,800 202,600 201,000 202,400Total Revenues and Other Fund Sources736,478 939,526 1,144,674 1,351,822 1,561,070204,300 206,300 208,400 210,400 212,500Expenditures and UsesCapital Projects & EquipmentFire(7,500)0000Window Sills00000Fire 01(15,500)0000Interior Painting00000Fire 020 0 (40,000) 0 0Generator Replacement00000Fire 03(57,000)0000Table & Chairs00000Fire 040 (17,000) (30,000) 0 0Equipment Room00000Fire 050 0 (42,000) 0 0SCBA Fill Station & Compressor00000Fire 06(6,500)0000Apparatus Air Compressor00000Fire 070000(8,000)Computers0000(8,000)Fire 080 0 0 (56,250) 0Stair Tower Cracking00000Fire 09(100,200)0000Exterior Repairs00000Fire 110 0 (250,500) 0 0Efflorescence Remediation00000Fire 12(680,000)0000Aerial Truck00000Fire 14(206,000)0000Vehicle Exhaust System00000Fire 15(7,730)0000Replace Hood on Roof00000Fire 16(3,000) (3,000) (3,000) (3,000) (3,000)Building Repairs(3,000) (3,000) (3,000) (3,000) (3,000)Fire 17Friday, October 7, 2022Page 13Produced Using the Plan-It CIP Software
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