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Fiscal Year 2025
<br />CAPITAL EQUIPMENT 2025 - 2041
<br />SOURCES 2024
<br />EST. ACTUAL
<br />2024 2025 2026 2027 2028 2029-2035 2036-2041
<br />Capital Improvement Levy 368,200$ 368,200$ 428,200 458,200$ 488,200$ 518,200$ 4,467,400$ 4,200,000$
<br />Infrastructure Transfer 90,000 90,000 90,000 90,000 90,000 90,000 -
<br />Trade/Sale of Equipment 45,000 45,000 45,000 45,000 45,000 45,000 270,000 270,000
<br />Donations/Grants - - - - - - 33,000
<br />GF Excess Fund balance Transfer (1)125,000 222,036 - - - - - -
<br />Interest / Equipment note proceeds 7,500 7,500 7,500 7,500 1,000,000 45,000 37,500
<br />TOTAL 635,700$ 725,236$ 570,700$ 600,700$ 630,700$ 1,653,200$ 4,782,400$ 4,540,500$
<br />Uses
<br />Police 201,373$ 116,790$ 274,028$ 166,184$ 265,061$ 306,931$ 1,779,856$ 1,474,192$
<br />Fire 229,920 174,828 159,665 193,831 110,830 258,590 1,226,652 1,251,236
<br />Administration/Finance 22,525 12,000 15,000 80,000 13,367 22,455 168,476 76,919
<br />Streets 176,860 238,940 151,890 - 5,000 261,559 557,575 1,048,778
<br />Parks 4,432 - 30,087 191,631 108,105 6,591 360,673 401,962
<br />DAILY OPERATIONS-MINIMAL EQUIPMENT NEEDS 635,109 542,558 630,670 631,646 502,364 856,126 4,093,232 4,253,088
<br />SPECIFIC OPERATIONS - EQUIPMENT NEEDS
<br />Scheduled Items
<br />Fire Engines*- - - - - 915,296 -
<br />Dump Trucks (moved 1 DT to utility fund)- - - - - - - 331,870
<br />2008 F750 High Ranger Aerial Truck - - - - 195,806 - - -
<br />RESCUE - F350 - - - - 340,000 - - -
<br />SIGNIFICANT ITEMS - - - - 535,806 915,296 - 331,870
<br />NET CHANGE 591$ 182,678$ (59,970)$ (30,946)$ (407,470)$ (118,222)$ 689,168$ (44,457)$
<br />BEGINNING CASH BALANCE 633,709$ 633,709$ 634,299$ 574,330$ 543,384$ 135,914$ 135,914$ 825,082$
<br />ENDING CASH BALANCE 634,299$ 816,387$ 574,330$ 543,384$ 135,914$ 17,692$ 825,082$ 780,624$
<br />* CURRENT PLAN IS TO FINANCE FUTURE ENGINE PURCHASES, UNLESS POST 2025 DEBT LEVY FUNDING IS AVAILABLE
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