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Fiscal Year 2024
<br />CAPITAL EQUIPMENT 2024 - 2040
<br />SOURCES 2023 EST. ACTUAL 2023 2024 2025 2026 2027 2028-2033 2034-2040
<br />Capital Improvement Levy 338,200$ 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 90,000 270,000 270,000
<br />Trade/Sale of Equipment 55,000 55,916 45,000 45,000 45,000 45,000 270,000 270,000
<br />Donations/Grants 424,079 521,325 - - - - - 33,000
<br />GF Excess Fund balance Transfer (1)100,000 - 125,000 - - - - -
<br />Interest / Equipment note proceeds 7,500 7,500 7,500 7,500 7,500 7,500 920,000 12,000
<br />TOTAL 1,014,779$ 1,012,941$ 635,700$ 540,700$ 570,700$ 600,500$ 4,839,200$ 4,751,400$
<br />Uses
<br />Police 178,193$ 279,856$ 201,373$ 275,634$ 85,001$ 267,186$ 1,725,071$ 1,755,280$
<br />Fire 185,269 278,948 138,420 151,095 190,001 238,126 1,136,046 1,181,414
<br />Administration/Finance 48,764 48,130 10,525 60,618 50,000 13,367 149,035 149,667
<br />Streets 77,795 79,549 3,296 104,844 - 5,000 121,328 596,589
<br />Parks 126,366 165,081 7,182 16,479 103,270 28,105 279,497 407,276
<br />DAILY OPERATIONS-MINIMAL EQUIPMENT NEEDS 616,387 851,563 360,795 608,670 428,272 551,785 3,410,977 4,090,225
<br />NET CHANGE BEFORE BIG TICKET ITEMS BELOW 398,392$ 161,378$ 274,905$ (67,970)$ 142,428$ 48,715$ 1,428,223$ 661,175$
<br />SPECIFIC OPERATIONS - EQUIPMENT NEEDS
<br />Scheduled Items
<br />Fire Engines*424,079 437,328 - - - - 915,296 -
<br />SCBA COMPLETE PACK 218,700 218,240 - - - - - -
<br />Dump Trucks (moved 1 DT to utility fund)- 89,749 160,893 - - - 251,528 331,870
<br />2008 F750 High Ranger Aerial Truck - - - - 195,806 - -
<br />1991 FIRE UTILITY TRUCK (rebuild vs replace)- 96,112 - - - - - -
<br />1999 Parks 4500 Tractor - - - - 57,765 - - -
<br />SIGNIFICANT ITEMS 642,779 841,429 160,893 - 57,765 195,806 1,166,824 331,870
<br />NET CHANGE (244,387)$ (680,051)$ 114,012$ (67,970)$ 84,663$ (147,091)$ 261,399$ 329,305$
<br />BEGINNING CASH BALANCE 1,069,435$ 825,048$ 144,997$ 259,009$ 191,038$ 275,701$ 128,610$ 390,009$
<br />ENDING CASH BALANCE 825,048$ 144,997$ 259,009$ 191,038$ 275,701$ 128,610$ 390,009$ 719,314$
<br />* CURRENT PLAN IS TO FINANCE FUTURE ENGINE PURCHASES, UNLESS POST 2023 DEBY LEVY FUNDING IS AVAILABLE (1) 2022 Transfer based on Audited 2021 General Fund results
<br />and Fund balance policy, 2023 Transfer based on estimated
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