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BEFORE
<br />Fiscal Year 2017
<br />SOURCES 2016
<br />Est. Actual
<br />2016 2017 2018 2019 2020 2021 2022 2023 8 year Total
<br />Capital Improvement Levy 80,990$ 80,990$ 233,200$ 258,200$ 283,200$ 308,200$ 308,200$ 308,200$ 308,200$ 2,088,390$
<br />MSA/Revolving Funds 90,000 90,000 90,000 90,000 90,000 90,000 90,000 90,000 90,000 720,000
<br />Water Filtration Transfer 50,000 50,000 125,000 125,000 100,000 - - - - 400,000
<br />Utility Fund Transfer 25,000 25,000 35,000 45,000 50,000 50,000 50,000 50,000 50,000 355,000
<br /> Trade/Sale of Equipment 7,500 45,185 3,500 3,500 3,500 3,500 3,500 3,500 3,500 69,685
<br /> Donations - 2,500 - - - - - - - 2,500
<br />TOTAL 253,490$ 293,675$ 486,700$ 521,700$ 526,700$ 451,700$ 451,700$ 451,700$ 451,700$ 3,635,575$
<br />Uses
<br />Police 139,121$ 97,230$ 306,099$ 207,995$ 150,090$ 192,976$ 261,352$ 237,853$ 181,585$ 1,635,181$
<br />Additional 65k in 2017 for wearable
<br />cameras
<br />Fire 59,372 137,039 46,033 71,149 39,797 93,989 73,804 70,437 122,981 655,229
<br />Administration/Finance 3,250 1,503 33,609 29,944 14,557 24,840 19,178 31,157 10,821 165,609
<br />PW Utilities 8,662 4,020 5,684 110,516 170,596 2,843 41,154 50,068 5,731 390,612
<br />Moved to Proposed Utilities
<br />Infrastructure Fund
<br />Streets 16,708 18,471 89,019 220,786 113,332 35,388 62,770 48,933 83,916 672,616 Sweeper moved to Stormwater
<br />Parks 48,462 29,940 64,551 31,560 13,525 93,806 123,434 26,265 21,380 404,462
<br />DAILY OPERATIONS-MINIMAL EQUIPMENT NEEDS 275,575 288,203 544,996 671,950 501,898 443,843 581,692 464,715 426,413 3,923,709
<br />MINIMAL SHORTFALL (22,085)$ 5,472$ (58,296)$ (150,250)$ 24,802$ 7,857$ (129,992)$ (13,015)$ 25,287$ (288,134)$
<br />SPECIFIC OPERATIONS - EQUIPMENT NEEDS*
<br />Scheduled Items
<br />1985 Fire Engine - 13 - - - 425,000 - - - - - 425,000
<br />1999 Utility Sterling Vactor/Jetter (1)- - - 121,774 - - - - - 121,774
<br />1992 Utility 375K Generator Set (3)- - - - - - - - - -
<br />2004 Utility M2 Water Tanker/Flusher - - - - - 175,698 - - 175,698
<br />1990 Street L8000 Dump Truck - - 195,075 - - - - - - 195,075
<br />2006 Street Sweeper (2)- - - - - - - - - - Moved to Stormwater fund
<br />1995 Street 444G Front-End Loader - - - - 174,887 - - - - 174,887
<br />2003 Street M8500 Dump Truck - - - - - - - 226,211 - 226,211 Extended replacement life to 25 years
<br />1999 Parks 4500 Tractor - - - - - 39,802 - - - 39,802
<br />- - 195,075 546,774 174,887 39,802 175,698 226,211 - 1,358,446
<br />OVERALL SHORTFALL (22,085)$ 5,472$ (253,371)$ (697,023)$ (150,084)$ (31,945)$ (305,690)$ (239,226)$ 25,287$ (1,646,580)$
<br />NET CHANGE (22,085)$ 5,472$ (253,371)$ (697,023)$ (150,084)$ (31,945)$ (305,690)$ (239,226)$ 25,287$ (1,646,580)$
<br />BEGINNING CASH BALANCE 177,735$ 177,735$ 183,207$ (70,163)$ (767,186)$ (917,271)$ (949,216)$ (1,254,906)$ (1,494,132)$ 183,207$
<br />ENDING CASH BALANCE 155,650$ 183,207$ (70,163)$ (767,186)$ (917,271)$ (949,216)$ (1,254,906)$ (1,494,132)$ (1,468,845)$ (1,463,373)$
<br />* CURRENTLY DEFERRING AS ALLOWED, FUTURE FUNDING SOURCE WILL COME FROM POST 2023 DEBT LEVY NEEDS or:
<br />(1) Assumed outside funding source approx. 250,000 in 2020 Assumed 50% of cost funded by Outside source
<br />(2) Assumed outside funding source approx. 145,000 in 2018-2019 Assumed 50% of cost funded by Outside source
<br />(3) Retiring need - eliminated replacement cost of 108,000 in 2018
<br />CAPITAL IMPROVEMENT PLAN 2017 - 2023
<br />Moved to Proposed Public Utilities
<br />Infrastructure Fund fund
<br />Transfers scheduled for 2017-2023
<br />completed in 2016 by distribution of WF
<br />fund assets
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