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Public Safety Capital Fund
<br />Source 2019 2020 2021 2022 2023
<br />66,078 59,485 75,804 114,424 56Beginning Balance
<br />Revenues and Other Fund Sources
<br />Revenue
<br />3,000 3,000 3,000 3,000 3,000Interest Revenue
<br />3,000 3,000 3,000 3,000 3,000Total
<br />Other Fund Sources
<br />21,000 21,000 21,000 21,000 21,000Charitable Gambling
<br />50,000 50,000 50,000 50,000 50,000Transfer from General Fund
<br />71,000 71,000 71,000 71,000 71,000Total
<br />140,078 133,485 149,804 188,424 74,056Total Funds Available
<br />74,000 74,000 74,000 74,000 74,000Total Revenues and Other Fund Sources
<br />Expenditures and Uses
<br />Capital Projects & Equipment
<br />Public Safety
<br />(16,616)(6,978)(8,540)(5,368)0LJFD General Equipment 19-Pub-001
<br />(32,940)(35,380)(19,520)0 (54,900)LJFD Rescue/Chief/Utility Vehicle Replacement 19-Pub-002
<br />(31,037)(15,323)(7,320)0 0LJFD Station Capital 19-Pub-004
<br />0 0 0 (183,000)0LJFD Engine/Ladder Replacement 22-Pub-001
<br />(80,593)(57,681)(35,380)(188,368)(54,900)Total
<br />(80,593)(57,681)(35,380)(188,368)(54,900)Total Expenditures and Uses
<br />59,485 75,804 114,424 56 19,156Ending Balance
<br />(6,593)16,319 38,620 (114,368)19,100Change in Fund Balance
<br />Thursday, July 12, 2018Produced Using the Plan-It Capital Planning Software
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