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Capital Fund 457 - FireSource2025 2026 2027 2028 2029 2030 2031 2032 2033 2034(3,000) (3,000) (3,000) (3,000) (3,000)Building Repairs(3,000) (3,000) (3,000) (3,000) (3,000)Fire 1700000Rescue/Utility(623,805)0000Fire 18000(988,256)0Pumper00000Fire 1900 (80,556)00Grass rig/pickup00000Fire 200 (73,792) (68,873) (70,103)0Command Vehicle00000Fire 21(34,000) (23,000) (30,000) (21,000) (15,000)PPE(20,000) (20,000) (19,000) (19,000) (19,000)Fire 22(399,500) (156,042) (190,429) (1,082,359) (18,000)Total (646,805) (23,000) (30,000) (22,000) (22,000)Other Uses(292) (312) (332) (352) (372)Audit Fees(392) (412) (432) (452) (472)(292) (312) (332) (352) (372)Total (392) (412) (432) (452) (472)(399,792) (156,354) (190,761) (1,082,711) (18,372)Total Expenditures and Uses(647,197) (23,412) (30,432) (22,452) (22,472)1,852,915 1,884,061 1,881,100 986,189 1,146,717Ending Balance(210,192) 31,146 (2,961) (894,911) 160,528Change in Fund Balance(466,697) 152,388 146,868 156,348 157,928680,020 832,408 979,276 1,135,624 1,293,552Thursday, November 7, 2024Page 2Produced Using the Plan-It CIP Software39
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