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Fiscal Year 2019
<br />SOURCES 2018
<br />Est. Actual
<br />2018 2019 2020 2021 2022 2023 2024-2029 2030-2035
<br />Capital Improvement Levy 233,200$ 233,200$ 258,200$ 283,200$ 308,200$ 333,200$ 358,200$ 2,674,200$ 3,574,200$
<br />MSA/Revolving Funds 90,000 90,000 90,000 90,000 90,000 90,000 90,000 540,000 540,000
<br /> Trade/Sale of Equipment 3,500 28,885 5,000 5,000 5,000 5,000 5,000 30,000 30,000
<br /> Donations/Grants 40,465 40,465 - - - - - 90,000 33,000
<br /> Interest / Equipment note proceeds - 9,459 6,500 5,500 2,500 1,000 1,000 1,390,000 35,000
<br />TOTAL 367,165$ 402,009$ 359,700$ 383,700$ 405,700$ 429,200$ 454,200$ 4,724,200$ 4,212,200$
<br />Uses
<br />Police 396,559$ 313,169$ 146,380$ 122,996$ 166,518$ 178,903$ 211,394$ 1,135,020$ 1,340,147$
<br />Fire 88,356 80,201 107,297 187,664 82,955 141,184 79,490 1,426,952 1,567,106
<br />Administration/Finance 103,864 117,674 23,096 2,920 36,850 25,307 5,825 216,109 123,234
<br />Streets 55,332 2,500 163,016 35,388 80,340 48,933 83,916 176,604 206,079
<br />Parks 26,648 21,401 22,726 68,858 83,708 72,009 9,599 106,913 327,334
<br />DAILY OPERATIONS-MINIMAL EQUIPMENT NEEDS 670,759 534,945 462,514 417,826 450,371 466,336 390,225 3,061,598 3,563,901
<br />MINIMAL SHORTFALL (303,594)$ (132,936)$ (102,814)$ (34,126)$ (44,671)$ (37,136)$ 63,975$ 1,662,602$ 648,299$
<br />SPECIFIC OPERATIONS - EQUIPMENT NEEDS
<br />Scheduled Items
<br />Fire Engines*500,000 495,131 - - - - - 591,212 705,938
<br />Dump Trucks (moved 1 DT to utility fund)- - - - 220,000 - - 270,108 311,538
<br />F750 High Ranger Aerial Truck - - - - - - - 184,566 -
<br />1995 Street 444G Front-End Loader - - - 179,259 - - - - -
<br />1999 Parks 4500 Tractor - - - - - - 83,022 - -
<br />500,000 495,131 - 179,259 220,000 - 83,022 1,045,886 1,017,476
<br />OVERALL SHORTFALL (803,594)$ (628,067)$ (102,814)$ (213,385)$ (264,671)$ (37,136)$ (19,047)$ 616,716$ (369,177)$
<br />NET CHANGE (803,594)$ (628,067)$ (102,814)$ (213,385)$ (264,671)$ (37,136)$ (19,047)$ 616,716$ (369,177)$
<br />BEGINNING CASH BALANCE 1,305,198$ 1,305,198$ 677,131$ 574,316$ 360,931$ 96,261$ 59,125$ 59,125$ 675,840$
<br />ENDING CASH BALANCE 501,604$ 677,131$ 574,316$ 360,931$ 96,261$ 59,125$ 40,078$ 675,840$ 306,664$
<br />* CURRENT PLAN IS TO FINANCE FUTURE ENGINE PURCHASES, UNLESS POST 2023 DEBY LEVY FUNDING IS AVAILABLE
<br />CAPITAL EQUIPMENT 2019 - 2035
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