Public Safety Capital Fund
<br />Source 2018 2019 2020 2021 2022
<br />(84,504)(76,362)(30,254)(6,506)43,594Beginning Balance
<br />Revenues and Other Fund Sources
<br />Revenue
<br />4,000 3,500 3,500 3,500 3,500Interest Revenue
<br />4,000 3,500 3,500 3,500 3,500Total
<br />Other Fund Sources
<br />25,000 21,000 21,000 21,000 21,000Charitable Gambling
<br />50,000 50,000 50,000 50,000 50,000Transfer from General Fund
<br />75,000 71,000 71,000 71,000 71,000Total
<br />(5,504)(1,862)44,246 67,994 118,094Total Funds Available
<br />79,000 74,500 74,500 74,500 74,500Total Revenues and Other Fund Sources
<br />Expenditures and Uses
<br />Capital Projects & Equipment
<br />Public Safety
<br />(7,418)(3,050)0 0 0LJFD General Equipment 09-Pub-001
<br />0 0 0 0 (183,000)LJFD Engine/Ladder Replacement 17-Pub-001
<br />(47,580)(15,582)(50,752)(24,400)0LJFD Rescue/Chief/Utility Vehicle Replacement 17-Pub-002
<br />(15,860)(9,760)0 0 0LJFD Station Capital 17-Pub-004
<br />(70,858)(28,392)(50,752)(24,400)(183,000)Total
<br />(70,858)(28,392)(50,752)(24,400)(183,000)Total Expenditures and Uses
<br />(76,362)(30,254)(6,506)43,594 (64,906)Ending Balance
<br />8,142 46,108 23,748 50,100 (108,500)Change in Fund Balance
<br />Wednesday, September 13, 2017Page 62Produced Using the Plan-It Capital Planning Software
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