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Capital Fund 457 - FireSource2024 2025 2026 2027 2028 2029 2030 2031 2032 2033(3,000) (3,000) (3,000) (3,000) (3,000)Building Repairs(3,000) (3,000) (3,000) (3,000) (3,000)Fire 170 0 0 (623,805) 0Rescue/Utility00000Fire 180 0 0 0 (988,256)Pumper00000Fire 190 (80,556) 0 0 0Grass rig/pickup00000Fire 200 0 (73,792) (68,873) (70,103)Command Vehicle00000Fire 21(50,000) (34,000) (23,000) (30,000) (21,000)PPE(15,000) (20,000) (20,000) (19,000) (19,000)Fire 22(70,000) (480,056) (156,042) (733,678) (1,082,359)Total (18,000) (23,000) (23,000) (30,000) (22,000)Other Uses(272) (292) (312) (332) (352)Audit Fees(372) (392) (412) (432) (452)(272) (292) (312) (332) (352)Total (372) (392) (412) (432) (452)(70,272) (480,348) (156,354) (734,010) (1,082,711)Total Expenditures and Uses(18,372) (23,392) (23,412) (30,432) (22,452)1,077,564 807,016 857,762 331,352 (552,359)Ending Balance138,128 (270,548) 50,746 (526,410) (883,711)Change in Fund Balance180,628 175,608 175,588 168,568 178,048(371,731) (196,123) (20,535) 148,033 326,081Monday, September 25, 2023Page 2Produced Using the Plan-It CIP Software
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