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Fiscal Year 2018
<br />SOURCES 2017
<br />Est. Actual
<br />2017 2018 2019 2020 2021 2022 2023-2028 2029-2034
<br />Capital Improvement Levy 233,200$ 233,200$ 233,200$ 258,200$ 283,200$ 308,200$ 308,200$ 1,849,200$ 1,849,200$
<br />MSA/Revolving Funds 90,000 90,000 90,000 90,000 90,000 90,000 90,000 540,000 540,000
<br />Water Filtration Closing Transfer - - - - - - - - -
<br />Utility Fund Transfer - - - - - - - - -
<br /> Trade/Sale of Equipment 3,500 56,544 3,500 3,500 3,500 3,500 3,500 21,000 21,000
<br /> Donations/Grants - 8,573 40,465 - - - - - -
<br /> Net Bond Proceeds - 533,266 - - - - - - -
<br />TOTAL 326,700$ 921,583$ 367,165$ 351,700$ 376,700$ 401,700$ 401,700$ 2,410,200$ 2,410,200$
<br />Uses
<br />Police 300,369$ 284,624$ 255,556$ 189,077$ 127,203$ 175,836$ 168,823$ 1,295,722$ 1,258,467$
<br />Fire 49,854 34,508 88,356 110,097 187,664 85,355 141,184 971,804 556,860
<br />Administration/Finance 33,609 28,149 94,944 12,657 2,740 26,500 31,312 183,106 54,738
<br />Streets 83,713 75,058 76,981 113,332 35,388 62,770 48,933 388,915 233,677
<br />Parks 64,551 49,343 26,648 13,525 68,858 128,120 26,265 249,304 360,029
<br />DAILY OPERATIONS-MINIMAL EQUIPMENT NEEDS 532,096 471,682 542,485 438,689 421,854 478,581 416,517 3,088,851 2,463,771
<br />MINIMAL SHORTFALL (205,396)$ 449,900$ (175,320)$ (86,989)$ (45,154)$ (76,881)$ (14,817)$ (678,651)$ (53,571)$
<br />SPECIFIC OPERATIONS - EQUIPMENT NEEDS*
<br />Scheduled Items
<br />Fire Engines - - 500,000 - - - - 515,000 525,000
<br />Dump Trucks (moved 1 DT to utility fund)195,075 - - - - - - 270,108 311,538
<br />1995 Street 444G Front-End Loader - - - - 179,259 - - - -
<br />1999 Parks 4500 Tractor - - - - - 67,152 - - -
<br />195,075 - 500,000 - 179,259 67,152 - 785,108 836,538
<br />OVERALL SHORTFALL (400,471)$ 449,900$ (675,320)$ (86,989)$ (224,413)$ (144,033)$ (14,817)$ (1,463,759)$ (890,109)$
<br />NET CHANGE (400,471)$ 449,900$ (675,320)$ (86,989)$ (224,413)$ (144,033)$ (14,817)$ (1,463,759)$ (890,109)$
<br />BEGINNING CASH BALANCE 676,646$ 676,646$ 1,126,546$ 451,226$ 364,238$ 139,825$ (4,207)$ (19,025)$ (1,482,784)$
<br />ENDING CASH BALANCE 276,175$ 1,126,546$ 451,226$ 364,238$ 139,825$ (4,207)$ (19,025)$ (1,482,784)$ (2,372,893)$
<br />* CURRENTLY DEFERRING AS ALLOWED, FUTURE FUNDING SOURCE WILL COME FROM POST 2023 DEBT LEVY NEEDS
<br />CAPITAL EQUIPMENT 2018 - 2034
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