|
City of Lino LakesPublic Safety DepartmentFire Equipment Replacement Schedule2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 CommentsQuint Station #1 A11 - 500,000 - - - - - - - - - - - - - - 1,500,000 Replace A11 with used QuintLight Rescue Station #1 LR11 211,000 - - - - - - - - - - - - - - - 155,000 Replace E11 with LR11 - Build Out, Have ChassisTender Station #1 T11 - 12,500 - - - - - 350,000 - - - - - - - - - Refurb T11Quint Station #2 A21 - - 1,300,000 - - - - - - - - - - - - - - Replace E21 with 2nd Quint - Issue Cert of Indebt for PartialLight Rescue Station #2 LR21 - - - - - - - - - - - - - - - 155,000 - Tender Station #2 T21 - 12,500 - - - - - - 350,000 - - - - - - - - Refurb T21UTV Station #2 UTV21 - - - - 25,000 - - - - - - - - - - - - Boat Station #2 BOAT21 - - - - - - 60,000 - - - - - - - - - - Replace w/ AirboatFord ExplorerDeputy DirectorDD600- - - 36,000 - - - - - - - - - - - - - 211,000$ 525,000$ 1,300,000$ 36,000$ 25,000$ -$ 60,000$ 350,000$ 350,000$ -$ -$ -$ -$ -$ -$ 155,000$ 1,655,000$ Cash Flow ScenarioBeg Bal674,990 463,990 138,990 38,990 202,990 377,990 577,990 717,990 567,990 417,990 617,990 817,990 1,017,990 1,217,990 1,417,990 1,617,990 1,662,990 Contribution- 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 Cert of Indebt - - 1,000,000 - - - - - - - - - - - - - - Ending Bal 463,990 138,990 38,990 202,990 377,990 577,990 717,990 567,990 417,990 617,990 817,990 1,017,990 1,217,990 1,417,990 1,617,990 1,662,990 207,990 842,531 CFD Equipment Fund Distribution269,303 CFD Operating Fund Distribution(51,344) Chassis #1(51,344) Chassis #2(183,357) Outfit Chassis #1(150,800) FFE674,990
|