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Beginning Fund Balance
<br />Fund Balance
<br />EQUIPMENT PURCHASING FUND
<br />ig Fund Balance
<br />Levies for Parks and Equipment
<br />2016 2017 2018 2019 2020 2021
<br />$ 882,259 $ 914,637 $ 1,009,560 $ 1,100,114 $ 1,191,635 $ 1,283,156
<br />$ —99,378 _ $ 94,923 $ 90,554 $ 91,521 $ 91,521 $ 91,521
<br />$
<br />$ (70,000) -
<br />$ (17,000)
<br />$ 914,637 $ 1,009,560 $ 1,100,114 $ 1,191,635 $ 1,283,156 $ 1,374,677
<br />2016 2017 2018 2019 2020 2021
<br />$ 1,280,523 $ 1,022,536 $ 682,536 $ 489,071 $ 460,106 $ 549,641
<br />Property Tax Levy
<br />$
<br />- $
<br />- $ 101,535 $
<br />105,535 1
<br />_Sale of Fixed Assets
<br />$
<br />31,154
<br />From General Fund
<br />$
<br />223,721
<br />From Stormwater Fund
<br />$ _
<br />185,690
<br />From Rice Creek Watershed (for street sweeper)
<br />$
<br />25,708
<br />,EXPENDITURES:
<br />Repair 1997 Peterbilt Water Truck (Unit 208-97)_
<br />$
<br />_ (30,000)
<br />Replace Sterling Plow Truck (Unit 201-08)
<br />$
<br />(168,911)
<br />_ Lead Worker Pickup Truck _ _ _
<br />_ $_ _
<br />_(40,000)
<br />Replace Chevy Silverado (Unit 112-06)
<br />$
<br />(40,000)
<br />Replace Chevy Silverado (Unit 113-06)_ _
<br />$
<br />(31,051)
<br />Replace Cat 143H Road Grader (Unit 306-03)
<br />$
<br />(202,900).
<br />Replace Crosswinds Street Sweeper (Unit 314-06)
<br />$
<br />(211_,398).
<br />Replace Sterling Plow Truck (Unit 202-07)
<br />_ _$
<br />(185,000)
<br />Replace Jeep Brush Rig 11
<br />$
<br />(50,000)
<br />Replace Chevy Silverado (Unit 102-07)
<br />$
<br />(35,000)
<br />Replace Chevy Silverado (Unit 114-07)
<br />$
<br />(35,000)
<br />Skid -Steer Trade -Up and Attachments
<br />$
<br />_
<br />(18,000) $ (8,000)
<br />$
<br />Replace SCBA Tanks
<br />$
<br />_-
<br />(17,000) $ (17,000) $
<br />(17,000)
<br />Replace Sterling Plow Truck (Unit 206-06)
<br />$ (200,000)
<br />_Replace Ford F550 4x4 Pickup (Unit 115-08) _
<br />-'
<br />$ _ (70,000)
<br />_
<br />Replace Felling Trailer (Unit 310-05)
<br />_ _ $
<br />(6,500)
<br />Replace Felling Trailer (Unit 312-06) _
<br />_ $__
<br />(6500)
<br />Replace CarryOn Utility Trailer (Unit 311 05j___
<br />(2_,000)
<br />Replace Felling Trailer (Um1321-07)____
<br />$__
<br />(6,500)
<br />Replace CarryOn Utility Trailer(Unit 322-07)
<br />_
<br />_
<br />- -___�$
<br />(1,000)
<br />_Replace Ford F550 Bucket Truck (Unit 10408)
<br />_ _ l $
<br />(95,000)
<br />Replace Peterbilt Engine 12 (pumper/tanker)
<br />Ending Fund Balance
<br />$.
<br />1,022,536 $
<br />682,536 $ 489,071 $
<br />460,106 $
<br />Page 11
<br />105,535 $ 105,5351
<br />(16,000)
<br />$ (650,000)
<br />549,641 $ 5,176
<br />
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