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PARKS FUND
<br />Beginning Fund Balance
<br />REVENUES:
<br />Property Tax Levi
<br />Developer Fees
<br />Contributions
<br />EXPENDITURES:
<br />TraiUAmenity Development_
<br />Lions Park Feasiblli[y Study
<br />Comprehensive Plan Update (parks and trails)
<br />Ending Fund Balance
<br />EQUIPMENT PURCHASING FUND
<br />Fund Balance
<br />Levies for Parks and Equipment
<br />2017
<br />2018
<br />2019
<br />2020
<br />2021
<br />2022
<br />$ 1,010,277 $
<br />1,000,692
<br />$ 1,091,246 $
<br />1,182,767 $
<br />1,274,288 $
<br />1,365,809
<br />$ 94,923 $
<br />90,554
<br />$ 91,521 $
<br />91,521 $
<br />91,521 $
<br />91,521
<br />$ 2,400
<br />.-
<br />i
<br />$
<br />35,000)
<br />a
<br />I
<br />$ 100,0006
<br />;35,000)
<br />_
<br />Replace 8 Mobile Radios (fire dept)
<br />Skid -Steer Trade -Up and Attachments
<br />$
<br />i6,115� $
<br />$ )982^
<br />Replace SCBA Tanks
<br />_ $
<br />17,000, $
<br />_(17,000) $ 17,000 .
<br />Mason Monument Sign - North End of Hwy 61_...._ _......
<br />$ (5,926j
<br />$
<br />(80,000)
<br />Replace Sterling Plow Truck (Unit 206-06]
<br />$
<br />$ 1,000,692 $
<br />1,091,246
<br />$ 1,182,767 $
<br />1,274,288 $
<br />1,365,809 $
<br />1,457,330
<br />2017
<br />2016
<br />2019
<br />2020
<br />2021
<br />2022
<br />$ 1,196,877 $
<br />1,051,913
<br />$ 680,792 $
<br />630,171 1$
<br />628,050 1$
<br />(688,071)
<br />Property Tax Levy $ $ 111,879 $ 111,879 $ 111,879 $ 111,879 $_ 111,87.9
<br />Sale of Fixed Assets
<br />From General Fund
<br />$
<br />171,952
<br />_ _
<br />Replace p Trailer (Unit 310-05)
<br />EXPENDITURES:
<br />6 5001 _
<br />R lace Felling Trailer (Unit 312-06)
<br />$
<br />Replace JD 72" Park Mower (Unit _301-08:
<br />- -
<br />$
<br />X9,821,
<br />2,000!
<br />ModifyTJD Ditch Mower{Unit 317-06)
<br />$
<br />(37,782,.
<br />Replace Carry -On Utility Trailer (Unit 322-07)
<br />place Sterling Plow Truck (Unit 202-07)
<br />Re
<br />$
<br />0761W
<br />.-
<br />Replace Chevy Silverado [ Unit 102-07]
<br />$
<br />35,000)
<br />a
<br />Replace Chevy Silverado (Unit 114-07)
<br />$
<br />;35,000)
<br />_
<br />Replace 8 Mobile Radios (fire dept)
<br />Skid -Steer Trade -Up and Attachments
<br />$
<br />i6,115� $
<br />i8,000i $ 16,000;
<br />Replace SCBA Tanks
<br />_ $
<br />17,000, $
<br />_(17,000) $ 17,000 .
<br />Mason Monument Sign - North End of Hwy 61_...._ _......
<br />$
<br />(80,000)
<br />Replace Sterling Plow Truck (Unit 206-06]
<br />$
<br />(200,000)
<br />Replace Ford F550 4x4 Pickup (Unit 115-08)
<br />$
<br />80,000)
<br />Replace Fire Dept Command Vehicle 02
<br />$
<br />t 70,0001
<br />Replace 8 Portable Radiosgeryear(fire dept)
<br />$ 28,000! $
<br />128,0001. $ 628,000; $ 28,000,
<br />_ _
<br />Replace p Trailer (Unit 310-05)
<br />$
<br />6 5001 _
<br />R lace Felling Trailer (Unit 312-06)
<br />$
<br />r 6 500! T
<br />Replace Carry -On Utility Traiier.(Und 3.11 D5 - ---
<br />$
<br />2,000!
<br />Replace Felling Trailer(Unit 321-07]
<br />�..,._ $
<br />6,500,
<br />Replace Carry -On Utility Trailer (Unit 322-07)
<br />_ $
<br />Replace Ford F550 Bucket Truck (Unit 104-08)
<br />$
<br />95,000)r.-__
<br />Replace Fire Dept Command Vehicle 01 (2010 GMC Sierra)
<br />_ $ 170,0001
<br />Replace Peterbilt Engine 12 {pumperitanker]
<br />_ _ _
<br />$ t 1,400,000'
<br />_
<br />Replace 8 Mobile Radios (fire dept)
<br />$ (36,0
<br />Ending Fund Balance
<br />$ 1,051,913 $ 680,792 $
<br />630,171 $ 628,050 1 $ (688,071) $ (612,1
<br />Page 12
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