Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
7. Summary - Fund 406 - Equipment Replacement
EQUIPMENT REPLACEMENT (FUND 406) FUND BALANCE SUMMARY Revenue ; $ 57,052 ; $ 41,000 ; $ 41,000 ; $ 34,000 ; $ 256,000 ; $ 300,000 ; $ 30,000 ; $ 780,000 Expenditures $ 2018 2019 2020 2021 2022 2023 2024 2025 Account Description Actual Budget Proposed Proposed Proposed I Proposed Proposed I Proposed FUND BALANCE SUMMARY Revenue ; $ 57,052 ; $ 41,000 ; $ 41,000 ; $ 34,000 ; $ 256,000 ; $ 300,000 ; $ 30,000 ; $ 780,000 Expenditures $ 257,877 $ 73,000 $ 263,000 $ 169,500 $ 273,500 $ 250,000 $ 30,000 $ 765,000 Net Revenues (Expenditures) $ (200,826)! $ (32,000)! $ (222,000)! $ (135,500)! $ (17,500)! $ 50,000 $ - $ 15,000 1, Balance January 1 $ 477,802 ; $ 276,977 ; $ 244,977 ; $ 22,977 ; $ (112,523); $ (130,023); $ (80,023); $ (80,023); Balance December 31 $ 276,977 $ 244,977 $ 22,977 1 $ (112,523) $ (130,023) $ (80,023) $ (80,023) $ (65,023) EXPENDITURES BY DEPARTMENT Fire , $ 225,028 , $ 30,000 , $ 30,000 1 1 , $ 250,000 1 , $ 700,000 Public Works $ 32,449 ; $ 43,000 ; $ 193,000 ; $ 25,500 ; $ 240,000 ; $ 67,000 ; TOTAL 1 $ 257,477 1 $ 73,000 1 $ 223,000 1 $ 25,500 1 $ 240,000 1 $ 250,000 1 $ 67,000 1 $ 700,000 EQUIPMENT REPLACEMENT (FUND 406) 2018 2019 2020 2021 2022 2023 2024 2025 Account Description Actual Budget Proposed Proposed Proposed I Proposed I Proposed I Proposed EXPENDITURES BY DEPARTMENT Public Works Replace 2008 Ford F350 + plow $ 43,000 Tailgate sander - Ford F550 i$ 6,100 i i i i i i i i Replace 2008 Ford Ranger $ 26,349 Replace grader with used Loader $ 95,000 Replace 1999 John Deere 6410 Tractor $ 98,000 ; Replace 2010 Tiger ditch rear mower $ - $ 16,000 Replace 2011 Tiger ditch boom mower $ - $ 17,000 Replace 2011 Ford F250 + plow $ 35,500 F-250 plow assembly $ 8,000 Replace 2012 New Holland skid loader and trailer $ - ' Replace 2011 Mack dump truck & plow $ 208,500 Replace patching equipment - ' Fire SCBA & Masks i $ 106,918 i i i i i i i i SCBA Air Compressor $ 27,640 Replace 1995 Ford - Grass Rig #5175 $ 90,470 Replace jaws of life $ 30,000 Zoll monitor/ defib I I I$ 30,000 I I I I I Pagers $ 18,000 Radio replacement $ 75,000 Lund boat ; S 25,000 ; ; 1995 Ford - Grass Rig #5175 - kept in service) in 2018 $ 40,000 Replace 2003 Peterbuilt Tanker - #5178 $ 250,000 Replace engine on 2000 Pumper truck - #5176 $ 700,000 ' Portable radios - 3 $ 15,000 , Lucas CPR device i i i i i i i i$ 15,000 Holmatro cutter $ 35,000 Community Center Zamboni replacement $ 40,000 $ 257,477 $ 73,000 $ 263,000 $ 169,500 $ 273,500 $ 250,000 $ 30,000 $ 765,000