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AFTER
<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 50,000 400,000 - - - - - - - 400,000
<br />Utility Fund Transfer 25,000 355,000 - - - - - - - 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$ 973,675$ 326,700$ 351,700$ 376,700$ 401,700$ 401,700$ 401,700$ 401,700$ 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 />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 />Streets 16,708 18,471 89,019 76,981 113,332 35,388 62,770 48,933 83,916 528,811
<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 266,913 284,183 539,312 417,628 331,301 441,000 540,538 414,647 420,683 3,389,292
<br />MINIMAL SHORTFALL (13,423)$ 689,492$ (212,612)$ (65,928)$ 45,399$ (39,300)$ (138,838)$ (12,947)$ (18,983)$ 246,283$
<br />SPECIFIC OPERATIONS - EQUIPMENT NEEDS*
<br />Scheduled Items
<br />1985 Fire Engine - 13 - - - 425,000 - - - - - 425,000
<br />1990 Street L8000 Dump Truck - - 195,075 - - - - - - 195,075
<br />1995 Street 444G Front-End Loader - - - - 174,887 - - - - 174,887
<br />1999 Parks 4500 Tractor - - - - - 39,802 - - - 39,802
<br />- - 195,075 425,000 174,887 39,802 - - - 834,764
<br />OVERALL SHORTFALL (13,423)$ 689,492$ (407,687)$ (490,928)$ (129,488)$ (79,102)$ (138,838)$ (12,947)$ (18,983)$ (588,481)$
<br />NET CHANGE (13,423)$ 689,492$ (407,687)$ (490,928)$ (129,488)$ (79,102)$ (138,838)$ (12,947)$ (18,983)$ (588,481)$
<br />BEGINNING CASH BALANCE 177,735$ 177,735$ 867,227$ 459,540$ (31,388)$ (160,876)$ (239,978)$ (378,817)$ (391,763)$ 177,735$
<br />ENDING CASH BALANCE 164,312$ 867,227$ 459,540$ (31,388)$ (160,876)$ (239,978)$ (378,817)$ (391,763)$ (410,746)$ (410,746)$
<br />* CURRENTLY DEFERRING AS ALLOWED, FUTURE FUNDING SOURCE WILL COME FROM POST 2023 DEBT LEVY NEEDS
<br />CAPITAL IMPROVEMENT PLAN 2017 - 2023
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