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2025 through 2034
<br />Vehicle & Equipment Fund (410) - Funding Sources & Uses
<br />Lake Elmo, MN
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<br />Source Project #2025 2026 2027 2028 2029 2030 2031 2032 2033 2034
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<br />Vehicle Replacement Fund
<br />Beginning Balance 965,000 1,145,000 953,327 1,295,327 1,670,327 1,802,874 2,125,874 2,364,130 2,613,630 3,073,630
<br />Revenues and Other Fund Sources
<br />Revenue
<br />Capital Levy 400,000 450,000 500,000 550,000 600,000 650,000 700,000 750,000 750,000 750,000
<br />Interfund Loan 0 0 500,000 0 0 0 0 0 0 0
<br />Total 400,000 450,000 1,000,000 550,000 600,000 650,000 700,000 750,000 750,000 750,000
<br />Other Fund Sources
<br />Total Revenues and Other Fund Sources 400,000 450,000 1,000,000 550,000 600,000 650,000 700,000 750,000 750,000 750,000
<br />Total Funds available 1,365,000 1,595,000 1,953,327 1,845,327 2,270,327 2,452,874 2,825,874 3,114,130 3,363,630 3,823,630
<br />Expenditures and Uses
<br />Capital Projects & Equipment
<br />Parks and Recreation
<br />Chevy 2500 PR-001 0 0 0 0 30,000 0 0 0 0 0
<br />Air Compressor PR-005 0 0 0 0 0 0 0 25,000 0 0
<br />Kubota SUV PR-002 0 0 0 25,000 0 0 0 0 0 0
<br />Skid Loader PR-006 0 70,000 0 0 0 0 0 0 0 0
<br />John Deere Gator PR-004 0 0 0 50,000 0 0 0 0 0 0
<br />Bobcat ToolCat PR-003 70,000 0 0 0 0 0 0 0 0 0
<br />Total 70,000 70,000 0 75,000 30,000 0 0 25,000 0 0
<br />Public Works Department
<br />D5 - Dump Truck 5 - 19 Mack PW-005 0 0 0 0 0 0 260,000 0 0 0
<br />D3 - Dump Truck 3 - 17 Mack PW-003 0 0 0 0 260,000 0 0 0 0 0
<br />D4 - Dump Truck 4 - 19 F-450 PW-004 0 0 0 0 0 0 50,000 0 0 0
<br />D6 - Dump Truck 6 - 20 Mack Tandem PW-006 0 0 0 0 0 0 0 270,000 0 0
<br />Produced Using Plan-It CIP Software
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