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Fiscal Year 2020
<br />SOURCES 2019
<br />Est. Actual
<br />2019 2020 2021 2022 2023 2024 2025-2030 2031-2036
<br />Capital Improvement Levy 258,200$ 258,200$ 283,200$ 308,200$ 333,200$ 358,200$ 383,200$ 2,824,200$ 3,724,200$
<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 5,000 25,000 15,000 15,000 15,000 15,000 15,000 90,000 90,000
<br />Donations/Grants - - - - - 61,600 90,000 - 33,000
<br />Interest / Equipment note proceeds 6,500 9,500 8,000 5,000 4,000 2,000 625,750 754,000 5,000
<br />TOTAL 359,700$ 382,700$ 396,200$ 418,200$ 442,200$ 526,800$ 1,203,950$ 4,208,200$ 4,392,200$
<br />Uses
<br />Police 146,380$ 73,935$ 125,407$ 192,196$ 201,801$ 154,486$ 105,180$ 1,022,818$ 1,140,665$
<br />Fire 107,297 93,808 104,554 175,002 141,184 325,890 240,300 1,227,399 1,553,561
<br />Administration/Finance 23,096 31,376 4,240 26,500 30,307 5,825 65,850 153,962 122,289
<br />Streets 170,350 92,320 105,123 78,258 46,800 81,730 38,083 322,910 326,165
<br />Parks 18,530 10,384 67,152 83,708 72,486 9,599 5,082 105,831 537,776
<br />DAILY OPERATIONS-MINIMAL EQUIPMENT NEEDS 465,653 301,824 406,476 555,665 492,578 577,530 454,495 2,832,919 3,680,456
<br />MINIMAL SHORTFALL (105,953)$ 80,876$ (10,276)$ (137,465)$ (50,378)$ (50,730)$ 749,455$ 1,375,281$ 711,744$
<br />SPECIFIC OPERATIONS - EQUIPMENT NEEDS
<br />Scheduled Items
<br />Fire Engines*- - - - - - 591,701 706,522 -
<br />Dump Trucks (moved 1 DT to utility fund)- - - - - 220,000 - 270,108 331,870
<br />F750 High Ranger Aerial Truck - - - - - - - 184,566 -
<br />1995 Street 444G Front-End Loader - - 185,000 - - - - - -
<br />1999 Parks 4500 Tractor - - - - - 83,022 - - -
<br />- - 185,000 - - 303,022 591,701 1,161,195 331,870
<br />OVERALL SHORTFALL (105,953)$ 80,876$ (195,276)$ (137,465)$ (50,378)$ (353,752)$ 157,754$ 214,085$ 379,874$
<br />NET CHANGE (105,953)$ 80,876$ (195,276)$ (137,465)$ (50,378)$ (353,752)$ 157,754$ 214,085$ 379,874$
<br />BEGINNING CASH BALANCE 696,746$ 590,793$ 671,669$ 476,393$ 338,928$ 288,550$ (65,202)$ 92,552$ 306,637$
<br />ENDING CASH BALANCE 590,793$ 671,669$ 476,393$ 338,928$ 288,550$ (65,202)$ 92,552$ 306,637$ 686,511$
<br />* CURRENT PLAN IS TO FINANCE FUTURE ENGINE PURCHASES, UNLESS POST 2023 DEBY LEVY FUNDING IS AVAILABLE
<br />CAPITAL EQUIPMENT 2020 - 2036
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