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410 Fund - Fire1 CITY OF SCANDIA 2 Capital Improvement Plan 3 Fire Department Fund 410 4 5 Inflation Assumptions 6 Revenue (Non-property tax) 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 7 Interest Earnings 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 8 Expenses 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 9 CIP Inflation Factor (thru Jun of the previous year) 4.05% 3.36% 2.65% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 10 11 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 12 New in 2026 Approved Proposed 13 ANNUAL TAX LEVY 50,000 75,000 77,250 79,568 81,955 84,414 86,946 89,554 92,241 14 Percent Change in Annual Tax Levy 50.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 15 16 REVENUE 17 Property Taxes 50,000 51,323 52,863 54,449 56,082 57,764 59,497 61,282 63,120 18 Franchise Taxes - - - - - - - - - 19 Special Assessments - - - - - - - - - 20 Licenses, Permits, and Fees - - - - - - - - - 21 Intergovernmental - - - - - - - - - 22 Charges for Services - - - - - - - - - 23 Fines & Forfeits - - - - - - - - - 24 Investment Earnings (Losses) - - - - - - - - - 25 Miscellaneous Revenues - - - - - - - - - 26 Total Revenue - 50,000 51,323 52,863 54,449 56,082 57,764 59,497 61,282 63,120 27 28 EXPENSES 29 Current 30 General Government - - - - - - - - - 31 Public Safety - - - - - - - - - 32 Public Works - - - - - - - - - 33 Parks and Recreation - - - - - - - - - 34 Economic Development - - - - - - - - - 35 Total Capital Projects 68,000 35,000 85,500 - 391,000 50,000 - 120,000 33,000 36 Long Term Debt Principal - - - - - - - - - 37 Long Term Debt Interest and Fiscal Agent Fees - - - - - - - - - 38 Total Expenses - 68,000 35,000 85,500 - 391,000 50,000 - 120,000 33,000 39 40 Revenue Over / (Under) Expenses - (18,000) 16,323 (32,637) 54,449 (334,918) 7,764 59,497 (58,718) 30,120 41 42 OTHER FINANCING SOURCES / (USES) 43 Bond Issuance and Premiums - - 75,000 - 300,000 - - - - 44 Sale of Capital Assets - - - - - - - - - 45 Transfers In - - - - - - - - - 46 Transfers Out - - - - - - - - - 47 Total Other Sources / (Uses)- - 75,000 - 300,000 - - - - 48 49 Prior Period Adjustments - - - - - - - - - - 50 Ending Fund Balance 30,000 12,000 28,323 70,686 125,135 90,217 97,981 157,478 98,760 128,880 51 CASH FLOW ANALYSIS 1 CITY OF SCANDIA 2 Capital Improvement Plan 3 Fire Department Fund 410 4 5 Inflation Assumptions 6 Revenue (Non-property tax) 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 7 Interest Earnings 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 8 Expenses 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 9 CIP Inflation Factor (thru Jun of the previous year) 4.05% 3.36% 2.65% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 10 52 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 53 Priority Project #Capital Project Name New in 2026 Approved Proposed 54 55 Three APX7000 Digital Portable Radios 18,000 56 Thermal Camera FLIR K2, E-1 7,000 57 Thermal Camera FLIR K65, E-1 7,000 58 Air Containment Unit 10,500 59 Zoll Monitor/Defib 36,000 60 Thermal Camera FLIR K65, E-2 7,000 61 Thermal Camera FLIR K65, B-1 7,000 62 Battery Jaws of Life Set E-2 33,000 63 Washer/extractor 30# 64 RamAir Dryer 65 Lucas CPR Devise 18,000 66 12 SCBA & thermal imaging cameras 120,000 67 Radio Replacement Washer/extractor 20#10,000 Holmatro 4050NCT Cutter Twin Line R-1 41,000 68 69 Vehicles 70 UTV-1-12 Polar Ranger 6x6 UTV w/ Trailer 43,000 71 Rescue-1-10 2010 Ford F550 Rescue 350,000 72 Engine-1-25 2025 Kenworth Pumper 73 Boat-1-24 - Boat and Trailer 74 Utility-1-24 F150 Chief Vehicle 75 Tender-2-25 2025 Feightliner Pumper/Tender 2,200 G 76 Tender-1-15 2015 Freightliner 77 Brush-1-18 Ford F350 Wildland Fire Truck 78 Engine-2-13 2013 Pumper Truck -Engine 2 Chief/Officer Truck 75,000 79 80 Budget Deviation (Over/Under)- - - - - - - - - - 81 Total Capital Projects - 68,000 35,000 85,500 - 391,000 50,000 - 120,000 33,000