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Capital Fund 457 - FireSource 2023 2024 2025 2026 2027 2028 2029 2030 2031 20321,056,218 182,136 362,684 118,976 185,882Beginning Balance(317,148) (1,179,759) (984,011) (788,263) (592,515)Revenues 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 1,200 1,900Interest00000170,600 161,800 163,600 161,200 161,900Total 160,000 160,000 160,000 160,000 160,000Other 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 39,0001,265,818 382,936 565,284 319,176 386,782Total Funds Available209,600 200,800 202,600 200,200 200,900Total Revenues and Other Fund Sources(118,148) (980,759) (785,011) (589,263) (393,515)199,000 199,000 199,000 199,000 199,000Expenditures and UsesCapital Projects & EquipmentFire(7,500) 0 0 0 0Window Sills00000Fire 01(15,500) 0 0 0 0Interior Painting00000Fire 020 0 (40,000) 0 0Generator Replacement00000Fire 03(57,000) 0 0 0 0Table & Chairs00000Fire 040 (17,000) (30,000) 0 0Equipment Room00000Fire 050 0 (42,000) 0 0SCBA Fill Station & Compressor00000Fire 06(6,500) 0 0 0 0Apparatus Air Compressor00000Fire 070000(8,000)Computers0000(8,000)Fire 08000(56,250)0Stair Tower Cracking00000Fire 09(100,200) 0 0 0 0Exterior Repairs00000Fire 110 0 (250,500) 0 0Efflorescence Remediation00000Fire 12(680,000) 0 0 0 0Aerial Truck00000Fire 14(206,000) 0 0 0 0Vehicle Exhaust System00000Fire 15(7,730) 0 0 0 0Replace 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 17Tuesday, November 22, 2022Page 7Produced Using the Plan-It CIP Software
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