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Fiscal Year 2023
<br />SOURCES 2022
<br />Est. Actual
<br />2022 2023 2024 2025 2026 2027 2028-2033 2034-2039
<br />Capital Improvement Levy 308,200$ 308,200$ 338,200$ 368,200$ 398,200$ 428,200$ 458,000$ 3,379,200$ 4,166,400$
<br />Infrastructure Transfer 90,000 90,000 90,000 90,000 90,000 90,000 90,000 270,000 270,000
<br />Trade/Sale of Equipment 38,223 72,545 55,000 35,000 35,000 35,000 35,000 210,000 210,000
<br />Donations/Grants - 303,021 424,079 - - - - - 33,000
<br />GF Excess Fund balance Transfer (1)140,000 140,000 100,000 - - - - - -
<br />Interest / Equipment note proceeds 3,500 3,500 7,500 7,500 7,500 7,500 7,500 867,487 12,000
<br />TOTAL 579,923$ 917,266$ 1,014,779$ 500,700$ 530,700$ 560,700$ 590,500$ 4,726,687$ 4,691,400$
<br />Uses
<br />Police 168,997$ 181,216$ 230,824$ 250,735$ 217,619$ 142,140$ 147,095$ 1,540,253$ 1,495,466$
<br />Fire 91,940 132,916 220,269 133,666 212,886 103,477 240,679 1,026,485 1,317,580
<br />Administration/Finance 33,116 2,862 32,500 10,525 60,618 50,000 13,367 149,035 149,667
<br />Streets 124,419 116,198 58,545 3,296 151,565 - 5,000 118,870 465,274
<br />Parks 78,607 62,451 126,366 7,102 16,479 101,350 28,105 279,361 387,911
<br />DAILY OPERATIONS-MINIMAL EQUIPMENT NEEDS 497,079 495,643 668,505 405,323 659,166 396,966 434,247 3,114,004 3,815,898
<br />NET CHANGE BEFORE BIG TICKET ITEMS BELOW 82,844$ 421,623$ 346,274$ 95,377$ (128,466)$ 163,734$ 156,253$ 1,612,683$ 875,502$
<br />SPECIFIC OPERATIONS - EQUIPMENT NEEDS
<br />Scheduled Items
<br />Fire Engines*- 300,921 424,079 - - - - 863,487 -
<br />SCBA COMPLETE PACK - - 218,700 - - - - - -
<br />Dump Trucks (moved 1 DT to utility fund)- - - 230,000 - - - 251,528 331,870
<br />2008 F750 High Ranger Aerial Truck - - - - - - 195,806 - -
<br />1991 FIRE UTILITY TRUCK (rebuild vs replace)105,000 105,000 - - - - - - -
<br />1999 Parks 4500 Tractor - - - - - 57,765 - - -
<br />SIGNIFICANT ITEMS 105,000 405,921 642,779 230,000 - 57,765 195,806 1,115,015 331,870
<br />NET CHANGE (22,156)$ 15,702$ (296,505)$ (134,623)$ (128,466)$ 105,969$ (39,553)$ 497,668$ 543,633$
<br />BEGINNING CASH BALANCE 840,767$ 840,767$ 856,469$ 559,964$ 425,342$ 296,875$ 402,844$ 363,290$ 860,958$
<br />ENDING CASH BALANCE 818,611$ 856,469$ 559,964$ 425,342$ 296,875$ 402,844$ 363,290$ 860,958$ 1,404,591$
<br />* CURRENT PLAN IS TO FINANCE FUTURE ENGINE PURCHASES, UNLESS POST 2023 DEBY LEVY FUNDING IS AVAILABLE
<br />CAPITAL EQUIPMENT 2023 - 2039
<br /> (1) 2022 Transfer based on Audited 2021 General Fund results and Fund balance policy, 2023 Transfer based on estimated General Fund operating result and Fund balance policy.
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