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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 <br />