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Source 2017 2018 2019 2020 2021
<br /> Public Safety Capital Fund
<br /> Beginning Balance 140,337 (83,226) (107,916) (138,926) (165,178)
<br /> Revenues and Other Fund Sources
<br /> Revenue
<br /> Interest Revenue 3,500 3,500 3,500 3,500 3,500
<br /> Total 3,500 3,500 3,500 3,500 3,500
<br /> Other Fund Sources
<br /> 21,000 21,000 21,000 21,000 21,000
<br /> Charitable Gambling
<br /> Total 21,000 21,000 21,000 21,000 21,000
<br /> Total Revenues and Other Fund Sources 24,500 24,500 24,500 24,500 24,500
<br /> Total Funds Available 164,837 (58,726) (83,416) (114,426) (140,678)
<br /> Expenditures and Uses
<br /> Capital Projects&Equipment
<br /> Public Safety
<br /> LJFD Station Capital 09-Pub-001 (6,954) (15,860) (9,272) 0 0
<br /> LJFD Engine/Ladder Replacement 17-Pub-001 (172,020) (15,128) 0 0 0
<br /> LJFD RescuelChieflUtility Vehicle Replacement 17-Pub-002 (19,520) 0 (45,140) (50,752) (24,400)
<br /> LJFD Radio Replacement 17-Pub-003 (16,348) (16,348) 0 0 0
<br /> LJFD Other Capital Equipment 17-Pub-004 (5,221) (1,854) (1,098) 0 0
<br /> County Emergency Siren Replacement 17-Pub-005 (28,000) 0 0 0 0
<br /> Total (248,063) (49,190) (55,510) (50,752) (24,400)
<br /> Total Expenditures and Uses (248,063) (49,190) (55,510) (50,752) (24,400)
<br /> Change in Fund Balance (223,563) (24,690) (31,010) (26,252) 100
<br /> Ending Balance (83,226) (107,916) (138,926) (165,178) (165,078)
<br /> Produced Using the Plan-It Capital Planning Software
<br /> Wednesday,November 16,2016
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