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Levies for Parks and Equipment
<br />SPECIAL PARKS FUND
<br />2018
<br />2019
<br />2020 1
<br />2021 2022 2023
<br />a
<br />Beginning Fund Balance
<br />$
<br />1,346,601 1 $
<br />1 086 115 $
<br />1 027 636 $
<br />1,619.157 $ 1,010,678 $ 1,002 199
<br />REVENUES:
<br />Property Tax�Levy -
<br />91,521
<br />$
<br />91,521 $
<br />91,521 $ 91,521 : $ 91,521
<br />$
<br />-
<br />90.654 _$
<br />Developer Fees
<br />$
<br />78,960
<br />1 $
<br />$
<br />$
<br />$ $
<br />Total Revenues
<br />$
<br />169,514
<br />$
<br />91,521
<br />$
<br />91,521 $
<br />91,521 1 $ 91,521 $ 91,521
<br />EXPENDITURES:
<br />Bald ENW121st Streat Property Improvements
<br />$
<br />�,. 30,ODO
<br />_
<br />Park Improvements:
<br />Clearwater Creek Preserve Planning & in--
<br />$
<br />30,000
<br />-- --
<br />�. T
<br />Hantfi Athletic Fields Lighting Improvements
<br />_
<br />$
<br />200,000
<br />Other Park Upgrades
<br />-
<br />Lions Park Playground Equipment
<br />$
<br />50,D00
<br />_ -
<br />Irish Avenue Park Improvements - -
<br />$
<br />-- 50,000
<br />$
<br />_ 50,000
<br />-
<br />-
<br />Hardwood Creek Trail Extension Plan pnr e & Design
<br />$
<br />20,000
<br />Misc. Trail Improvements
<br />$
<br />100,000
<br />1 $
<br />100,000 $
<br />100,000 I $ 100,060 _
<br />Total ExpendAures
<br />$
<br />430,000
<br />1 $ , -
<br />150,000 $
<br />100,000 $
<br />100.000 $__ 100,000 1
<br />_
<br />_
<br />I
<br />Ending Fund Balance
<br />$
<br />1,086,115 $
<br />1,027,636 1 $
<br />1 019 157 i $
<br />1010,678 1 $ 1,002,1W l $ 1,093,720
<br />r� v
<br />_
<br />EQUIPMENT PURCHASING FUND
<br />2018
<br />2019
<br />2020
<br />2022 2023
<br />��-:...-e..>.%-.e.-ws...__..0 :.-�a. .-t. a' :.
<br />.: ._a•�'N"-
<br />'yi:.._bs•n'a
<br />_2021
<br />41 e+:i 63� .b aR*' L '�'�,,;: �_
<br />_.,e; .�� .-.
<br />Beginning Fund Balance
<br />1 $
<br />1,573,721 1 $
<br />1 244 290 j
<br />981,669 �, $
<br />1,049,548 $ 133 427 $ 59.306
<br />y
<br />REVENUS.
<br />Ent
<br />Property Tax Levy -._
<br />-
<br />_�
<br />11 b
<br />111 679 $
<br />111,879 $
<br />111,879 $ 111,879.
<br />$ 111,879
<br />DNR G a- Radios
<br />$
<br />_ 5,000
<br />Sale of w'ixed Assets
<br />$
<br />21,501
<br />From General Fund
<br />$
<br />_-
<br />EXPENDITURES:
<br />Fire Department
<br />Replace 10 Portable Radios in 2018 & 8 per year
<br />$
<br />Replace 42 SCBA Tanks _ -..
<br />Reptwce Command Vehicle 02
<br />Rep§ce Utility Vehicle 1 (2006 Chevy Silverado�
<br />Replace Generator on 2003 Heavy Rescue Truck 1
<br />Replace Peterbilt Engine 12 (pumperftanker) with Aerial _
<br />Replace Command Vehicle 01
<br />Replace 8 Mobile Radios (fire depl)
<br />_Riegace ATV1
<br />Public Works Department
<br />$ .
<br />Replace Chevy Silverado,(Unit 102-07 _ _
<br />j
<br />Replace Chevy Silverado (Unit 114-07)
<br />$
<br />Replace Chevy Silverado (Unit 112-06)
<br />Masonry Monument Sign - North End of Hwy 61
<br />$
<br />Replace Sterlu Plow Truck 1Unit 206-06)
<br />$
<br />Skid -Steer Wheel & Track Machine Trade -Up and Attachments
<br />_
<br />Replace Hot -Mix Patch Trailer
<br />Replace Fellirq Trailer (Unit 310-05)
<br />Replace Felling Trailer (Unit 312-06) --
<br />Replace Carryy-On Utility Trailer (Unit 311-05)
<br />_
<br />Replace Felling Trailer (Unit 321-07)
<br />Replace Carry -On Utilty Trailer ( Unit 322-07)
<br />Replace Ford F550 Bucket Truck (Unit 104-081
<br />1
<br />$ 00,000 $ 16,000
<br />$ (45,000
<br />$ (6,500)_
<br />$ (2,000)
<br />$ [6,500J
<br />Replace Ford F550 4x4 Pickup (Und 115 (80,OOD)
<br />Replace Ford F550 Dump Truck (Unit 103 11) $ (6D 000)
<br />..C- q- _ ... ,tee
<br />Ending Fund Balance $ 1,244,290 $ 981,669 $ 1,049,548 $ 133,427 $ 59,306 $ 91.185
<br />Page 12
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