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Equipment Purchasing Fund <br />EQUIPMENT PURCHASING FUND 2019 2020 2021 2022 2023 2024 <br />Beginning Fund Balance 1,604,198 S 122,850 I S 3,850 $ 200,850 2641,850 c 444,850 <br />REVENUES: <br />Property Tax Levy $ 111,879 $ 221,000 $ 240,000 $ 240,000 $ 240,000 $ 240,000 <br />DNR Grant - Radios <br />FEMA Grant <br />Sale of Fixed Assets <br />$ <br />_ <br />2,636 <br />Investment Earnings <br />$ <br />13,635 <br />_ <br />_ _ <br />Donations <br />$ <br />5,000 <br />From General Fund <br />_ <br />EXPENDITURES: <br />Fire Department <br />= <br />Replace Command Vehicle 03 with 2018 Ford F160 <br />Replace SCBA Equipment(fEMA grant] <br />Replace 10 Portable Radios in 2018 & 8 per year <br />$(27,264) <br />$ (28,0001 $ (28,OOO1 <br />Replace Command Vehicle 02 _ _ <br />$ <br />(47,035) <br />Replace Wilily Vehicle 1 (2006 Chelry Silverado <br />$ <br />44,0981 <br />Replace Peterbilt Engine 12(puT anker with Aerial <br />_ <br />_ <br />$ <br />�1,101,OOD) <br />-AdditionalEquipment <br />$ <br />(11,293 $ (50,000) <br />Replace Generator one Rescue Truck 1 <br />_ <br />$ _ (25,00 <br />Replace Command Vehicle 01 <br />$ 170,009) <br />os <br />Re lace 6 Mobile Radifire de <br />P � Pt� <br />$ (26,000)I <br />Replace ATVII <br />_Replace Brush Rig 2 (1997 Jeep Grass Rey <br />Replace Brush Rig 1 (2006 Ford F350 Grass Rig} <br />_Replace Command Vehicle 03 (2018 Ford F150) <br />Replace Command Vehicle 02 <br />— <br />Replace Tender 1 (2003 Ke Tanker Truck) <br />I <br />Replace 2003 Kenworth Heavvyy Re Rescue Truck 1 <br />I <br />Replace Engine 1 (2008 Custom P_umper/Tanker] <br />Replace Utility Vehicle 1 <br />Public Works Department <br />— <br />Replace ChevySilverado (Unit 102-01 <br />- - _y. - .). _- <br />Replace Chevy Silverado (Unit 114-07) <br />— <br />_R-�Iace Chevy Silverado ( Unit 112-06) <br />Masonry Monument Skin - North End of Hwy, 61 <br />$ <br />72,006 <br />1 <br />Replace Sterling, Plow Truck r.Unit 206-06 _ _ $ (107,OOO)j <br />Skid -Steer Wheel & Track Machine Trade-Upand Attachments $ 37,440 f1 <br />Replace Hot -Mix Patch Trailer $ (3 8) _ <br />Purchase Compactor (gravel road maint) — $ 3[ 6,500] <br />Replace Ford F550 Bucket Truck [Unit 104-08) $ (95,000) <br />Replace Asphalt Smooth Drum Roller (heavier weight) $ (50,000 <br />Replace Felling- Trailer jL nit 312-06) _ _ $ 15,000 _ <br />Replace Utility Crane Truck (Unit 107-02) -1/3rd $ [60,000 _ <br />Replace Groundmaster 4100-D Lame Area Mower _ _ $ (75,000) <br />Purchase Used Scissor Lift $ (12,000) <br />Replace JD 72" Mower with a ToolCat _ $ (60,000). <br />Replace Felling Trailer ( Unit 310-05 — $ i6,500) <br />Replace Carrv-On Utility Trailer Unit 311-05 $ (1,000) <br />Replace Felling Trailer ( Unit 321-07) $ �6,500) <br />Replace Canv-On Utility Trailer (Unit 322-07) $ (1,000) <br />Replace Ford F550 44 Pickup .{Unit 115-12 $ _ A80,000) <br />Replace Ford F550 Dump Truck(Unit 103-11 $ 160,000, <br />Replace Lead Worker Pickup Truck _ <br />Replace Plow Truck 201-16 <br />Replace Road Grader 306-16 <br />Replace Street Sweeper 3144 <br />Replace Plow Truck 206-16 <br />Replace Unit 112-16 <br />Replace Unit 113-16 <br />Replace Trailer 310-16 _ <br />Replace Trailer 311-16 <br />Replace Trailer 312-16 <br />Replace Plow Truck 202-17 1 <br />Replace Chevy Silverado (Unit 102-1 <br />Replace Chevy Silverado (Unit 114-17) <br />Replace Felling Trailer (Unit 321-17) <br />Replace Carry -On Utility Trailer (Unit 322-17) <br />Ending Fund Balance T $ 122.850 1S 3,850 $ 2002850 $ 264,850 $ 444,850 5 659,850 <br />Page 13 <br />