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410 Fund - Fire Dept.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% 3.53% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 10 11 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 12 New in 2026 Approved Proposed 13 ANNUAL TAX LEVY 50,000 51,250 52,531 53,844 55,190 56,570 57,984 59,434 60,920 14 Percent Change in Annual Tax Levy 2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 15 16 REVENUE 17 Property Taxes 50,000 51,250 52,531 53,844 55,190 56,570 57,984 59,434 60,920 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 51,250 52,531 53,844 55,190 56,570 57,984 59,434 60,920 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 64,000 18,000 7,000 40,000 361,000 50,000 - 150,000 - 36 Long Term Debt Principal - - - - - - - - - 37 Long Term Debt Interest and Fiscal Agent Fees - - - - - - - - - 38 Total Expenses - 64,000 18,000 7,000 40,000 361,000 50,000 - 150,000 - 39 40 Revenue Over / (Under) Expenses - (14,000) 33,250 45,531 13,844 (305,810) 6,570 57,984 (90,566) 60,920 41 42 OTHER FINANCING SOURCES / (USES) 43 Bond Issuance and Premiums - - - - - 250,000 - - - - 44 Sale of Capital Assets - - - - - - - - - 45 Transfers In 25,000 - - - - - - - - 46 Transfers Out - - - - - - - - - 47 Total Other Sources / (Uses)- 25,000 - - - 250,000 - - - - 48 49 Prior Period Adjustments - - - - - - - - - - 50 Ending Fund Balance 30,000 41,000 74,250 119,781 133,625 77,815 84,385 142,369 51,803 112,723 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% 3.53% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 10 52 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 53 Priority Project #Capital Project Name New in 2026 Approved Proposed 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 11,000 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 30,000 66 12 SCBA & thermal imaging cameras 120,000 67 Radio Replacement 68 69 Vehicles: 70 UTV-1-12 Polar Ranger 6x6 UTV w/ Trailer 64,000 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 79 80 Budget Deviation (Over/Under)- - - - - - - - - - 81 Total Capital Projects - 64,000 18,000 7,000 40,000 361,000 50,000 - 150,000 -