|
Fiscal Year 2021
<br />SOURCES 2020
<br />Est. Actual
<br />2020 2021 2022 2023 2024 2025 2026-2031 2032-2037
<br />Capital Improvement Levy 283,200$ 283,200$ 283,200$ 318,200$ 353,200$ 388,200$ 423,200$ 3,064,200$ 3,964,200$
<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 30,000 30,000 20,000 20,000 20,000 20,000 20,000 120,000 120,000
<br />Donations/Grants - - - - 138,600 - - - 33,000
<br />Interest / Equipment note proceeds 8,000 11,350 7,250 3,500 2,500 626,350 1,500 754,000 12,000
<br />TOTAL 411,200$ 414,550$ 400,450$ 431,700$ 604,300$ 1,124,550$ 534,700$ 4,478,200$ 4,669,200$
<br />Uses
<br />Police 125,408$ 98,821$ 150,181$ 186,205$ 153,650$ 182,891$ 123,069$ 1,011,843$ 1,153,474$
<br />Fire 104,554 85,148 90,623 148,839 173,490 240,300 221,689 1,357,791 1,435,394
<br />Administration/Finance 4,240 1,725 25,050 28,430 17,825 59,050 44,965 113,942 125,086
<br />Streets 105,123 96,015 21,612 95,573 61,848 102,176 81,098 71,035 370,547
<br />Parks 67,151 51,521 33,927 123,760 21,380 5,082 17,204 410,185 440,463
<br />DAILY OPERATIONS-MINIMAL EQUIPMENT NEEDS 406,477 333,230 321,394 582,807 428,193 589,499 488,025 2,964,796 3,524,965
<br />MINIMAL SHORTFALL 4,723$ 81,320$ 79,056$ (151,107)$ 176,107$ 535,051$ 46,675$ 1,513,404$ 1,144,235$
<br />SPECIFIC OPERATIONS - EQUIPMENT NEEDS
<br />Scheduled Items
<br />Fire Engines* - - - - - 591,701 - 706,522 -
<br />SCBA COMPLETE PACK - - - - 277,200 - - - -
<br />Dump Trucks (moved 1 DT to utility fund)- - - - - 220,000 - 270,108 331,870
<br />2008 F750 High Ranger Aerial Truck - - - - - - 184,566 - -
<br />1995 Street 444G Front-End Loader 185,000 143,342 - - - - - - -
<br />1999 Parks 4500 Tractor - - - - 71,241 - - - -
<br />185,000 143,342 - - 348,441 811,701 184,566 976,629 331,870
<br />OVERALL SHORTFALL (180,277)$ (62,022)$ 79,056$ (151,107)$ (172,334)$ (276,650)$ (137,891)$ 536,775$ 812,366$
<br />NET CHANGE (180,277)$ (62,022)$ 79,056$ (151,107)$ (172,334)$ (276,650)$ (137,891)$ 536,775$ 812,366$
<br />BEGINNING CASH BALANCE 722,185$ 722,185$ 660,163$ 739,219$ 588,112$ 415,778$ 139,128$ 1,236$ 538,011$
<br />ENDING CASH BALANCE 541,908$ 660,163$ 739,219$ 588,112$ 415,778$ 139,128$ 1,236$ 538,011$ 1,350,377$
<br />* CURRENT PLAN IS TO FINANCE FUTURE ENGINE PURCHASES, UNLESS POST 2023 DEBY LEVY FUNDING IS AVAILABLE
<br />CAPITAL EQUIPMENT 2021 - 2037
|