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3. Capital Improvement Plan - Equipment
EQUIPMENT REPLACEMENT (FUND 406) 2018 2019 2019 2020 2021 2022 2023 2024 2025 Account Description Actual Projected Budget Proposed Proposed Proposed Proposed Proposed Proposed Revenue 57,052$ 41,000$ 41,000$ 41,000$ 138,000$ 281,000$ 305,000$ 39,000$ 780,000$ Expenditures 257,877$ 72,308$ 73,000$ 256,000$ 136,500$ 273,500$ 250,000$ 30,000$ 765,000$ Net Revenues (Expenditures)(200,826)$ (31,308)$ (32,000)$ (215,000)$ 1,500$ 7,500$ 55,000$ 9,000$ 15,000$ Balance January 1 477,802$ 276,977$ 276,977$ 244,977$ 29,977$ 31,477$ 38,977$ 93,977$ 102,977$ Balance December 31 276,977$ 245,669$ 244,977$ 29,977$ 31,477$ 38,977$ 93,977$ 102,977$ 117,977$ CASH BALANCE 12/31 300,236$ 306,216$ 91,216$ EXPENDITURES BY DEPARTMENT Fire 225,028$ 32,198$ 30,000$ 30,000$ 250,000$ 700,000$ Public Works 34,467$ 42,129$ 45,019$ 228,020$ 25,500$ 240,000$ 67,000$ TOTAL 259,495$ 74,327$ 75,019$ 258,020$ 25,500$ 240,000$ 250,000$ 67,000$ 700,000$ Taxes 31000 Washington Cty. Tax Settlement 30,000$ 30,000$ 30,000$ 30,000$ 30,000$ 30,000$ 30,000$ 30,000$ 30,000$ Total Property Taxes 30,000$ 30,000$ 30,000$ 30,000$ 30,000$ 30,000$ 30,000$ 30,000$ 30,000$ Other Income 36210 Interest Income 3,212$ 1,000$ 1,000$ 1,000$ 1,000$ 1,000$ 36260 Sale of Equipment 14,300$ 10,000$ 10,000$ 10,000$ 7,000$ 50,000$ 25,000$ 9,000$ 50,000$ Total Other Income 27,052$ 11,000$ 11,000$ 11,000$ 8,000$ 51,000$ 25,000$ 9,000$ 50,000$ Other Financing Sources 39200 Transfer from other funds -$ -$ -$ -$ 100,000$ 39350 Certificate of Indebtedness -$ -$ -$ -$ 200,000$ 250,000$ 700,000$ Total Other Financing Sources -$ -$ -$ -$ 100,000$ 200,000$ 250,000$ -$ 700,000$ TOTAL REVENUES 57,052$ 41,000$ 41,000$ 41,000$ 138,000$ 281,000$ 305,000$ 39,000$ 780,000$ Capital Outlays 540 Heavy Machinery Capital 140,658$ 32,198$ 30,000$ 256,000$ 111,000$ 25,000$ -$ 30,000$ 65,000$ 550 Motor Vehicles Capital 116,819$ 40,110$ 43,000$ -$ 25,500$ 248,500$ 250,000$ 700,000$ Total Capital Outlays 257,477$ 72,308$ 73,000$ 256,000$ 136,500$ 273,500$ 250,000$ 30,000$ 765,000$ TOTAL EXPENDITURES 257,877$ 72,308$ 73,000$ 256,000$ 136,500$ 273,500$ 250,000$ 30,000$ 765,000$ FUND BALANCE SUMMARY REVENUES EXPENDITURES EQUIPMENT REPLACEMENT (FUND 406) 2018 2019 2019 2020 2021 2022 2023 2024 2025 Account Description Actual Projected Budget Proposed Proposed Proposed Proposed Proposed Proposed 2018 2019 2019 2020 2021 2022 2023 2024 2025 Public Works Replace 2008 Ford F350 + plow 40,110$ 43,000$ Tailgate sander - Ford F550 6,100$ Replace 2008 Ford Ranger 26,349$ Add loader to fleet 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$ Fire SCBA & Masks 106,918$ SCBA Air Compressor 27,640$ Replace 1995 Ford - Grass Rig 90,470$ Replace jaws of life 32,198$ 30,000$ Zoll monitor / defib 30,000$ 257,477$ 72,308$ 73,000$ 256,000$ 136,500$ 273,500$ 250,000$ 30,000$ 765,000$ EXPENDITURES BY DEPARTMENT