|
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 />
|