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2026 through 2035
<br />Vehicle & Equipment Fund (410) - Funding Sources & Uses
<br />Lake Elmo, MN
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<br />Source Project #2026 2027 2028 2029 2030 2031 2032 2033 2034 2035
<br />Vehicle Replacement Fund
<br />Beginning Balance 690,000 583,327 181,553 1,006,553 -285,900 -97,900 -59,644 -67,144 242,856 720,856
<br />Revenues and Other Fund Sources
<br />Revenue
<br />Capital Levy 450,000 500,000 550,000 600,000 650,000 700,000 750,000 750,000 750,000 0
<br />Interfund Loan 1 0 500,000 0 0 0 0 0 0 0 0
<br />Interfund Loan 2 0 0 1,300,000 0 0 0 0 0 0 0
<br />Total 450,000 1,000,000 1,850,000 600,000 650,000 700,000 750,000 750,000 750,000 0
<br />Other Fund Sources
<br />Total Revenues and Other Fund Sources 450,000 1,000,000 1,850,000 600,000 650,000 700,000 750,000 750,000 750,000 0
<br />Total Funds available 1,140,000 1,583,327 2,031,553 1,606,553 364,100 602,100 690,356 682,856 992,856 720,856
<br />Expenditures and Uses
<br />Capital Projects & Equipment
<br />Building Department
<br />Building Inspection Vehicle 1 B-001 0 0 0 30,000 0 0 0 0 0 0
<br />Building Inspection Vehicle 2 B-002 0 0 0 0 30,000 0 0 0 0 0
<br />Building Inspection Vehicle 3 B-003 0 0 0 0 30,000 0 0 0 0 0
<br />Building Inspection Vehicle 4 B-004 0 30,000 0 0 0 0 0 0 30,000 0
<br />Total 0 30,000 0 30,000 60,000 0 0 0 30,000 0
<br />Fire Department
<br />Tender 2 F-009 487,673 588,774 0 0 0 0 0 0 0 0
<br />UTV 1 F-011 69,000 0 0 0 0 0 0 0 0 0
<br />Ladder 1 F-012 0 0 850,000 1,275,000 0 0 0 0 0 0
<br />Command Vehicle 1 F-014 0 0 0 57,453 0 0 0 0 0 0
<br />Command Vehicle 2 F-015 0 0 0 0 0 51,744 0 0 0 0
<br />Total 556,673 588,774 850,000 1,332,453 0 51,744 0 0 0 0
<br />Parks and Recreation
<br />PR1 - Chevy 2500 PR-001 0 0 0 40,000 0 0 0 0 0 0
<br />PR2 - Kubota SUV PR-002 0 0 25,000 0 0 0 0 0 0 0
<br />PR3 - Bobcat ToolCat PR-003 0 0 0 0 0 0 0 0 0 80,000
<br />Produced Using Plan-It CIP Software
<br />A172
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