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Capital Fund 457 - FireSource 2023 2024 2025 2026 2027 2028 2029 2030 2031 20320000(623,805)Rescue/Utility00000Fire 1800000Pumper(988,256)0000Fire 190 0 (80,556) 0 0Grass rig/pickup00000Fire 200 0 0 (73,792) (68,873)Command Vehicle(70,103)0000Fire 21(1,083,430) (20,000) (446,056) (133,042) (703,678)Total (1,061,359) (3,000) (3,000) (3,000) (11,000)Other Uses(252) (252) (252) (252) (252)Audit Fees(252) (252) (252) (252) (252)(252) (252) (252) (252) (252)Total (252) (252) (252) (252) (252)(1,083,682) (20,252) (446,308) (133,294) (703,930)Total Expenditures and Uses(1,061,611) (3,252) (3,252) (3,252) (11,252)182,136 362,684 118,976 185,882 (317,148)Ending Balance(874,082) 180,548 (243,708) 66,906 (503,030)Change in Fund Balance(862,611) 195,748 195,748 195,748 187,748(1,179,759) (984,011) (788,263) (592,515) (404,767)Tuesday, November 22, 2022Page 8Produced Using the Plan-It CIP Software
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