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City of Lino LakesPublic Safety Department - Fire DivisionApparatus Replacement Plan
<br />2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032QuintStation #1 A11 - - - - - - - - - - - - - - - 500,000 QA Engine Station #1 E11 183,357 - - - - - - - - - - - - - 155,000 - Tender Station #1 T11 12,500 - - - - - 350,000 - - - - - - - - - Quint Station #2 A21 400,000 - - - - - - - - - - - - - - - QA Engine Station #2 E21 - - - - - - - - - - - - - - - 155,000 Tender Station #2 T21 12,500 - - - - - - 350,000 - - - - - - - - UTV Station #2 UTV21 - - - 25,000 - - - - - - - - - - - - Boat Station #2 BOAT21 - - - - - 60,000 - - - - - - - - - - Ford Explorer Deputy Director DD600 - - - 37,500 - - - - 40,000 - - - - - - - Ford Explorer District Chief 618 - - - 37,500 - - - - 40,000 - - - - - - - Ford Explorer District Chief 619 - - - - 38,000 - - - - 40,500 - - - - - - 608,357$ -$ -$ 100,000$ 38,000$ 60,000$ 350,000$ 350,000$ 80,000$ 40,500$ -$ -$ -$ -$ 155,000$ 655,000$
<br />Cash Flow ScenarioBeg Bal 663,215 54,858 54,858 54,858 (45,142) (83,142) (143,142) (493,142) (843,142) (923,142) (963,642) (963,642) (963,642) (963,642) (963,642) (1,118,642) Contribution - - - - - - - - - - - - - - - - Cert of Indebt - - - - - - - - - - - - - - - - Ending Bal 54,858 54,858 54,858 (45,142) (83,142) (143,142) (493,142) (843,142) (923,142) (963,642) (963,642) (963,642) (963,642) (963,642) (1,118,642) (1,773,642)
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