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Public Safety Capital Fund
<br />Source 2019 2020 2021 2022 2023
<br />(41,538) (40,989) (24,907) 13,568 (101,572)Beginning Balance
<br />Revenues and Other Fund Sources
<br />Revenue
<br />1,000 3,000 3,000 3,000 3,000Interest Revenue
<br />1,000 3,000 3,000 3,000 3,000Total
<br />Other Fund Sources
<br />23,000 21,000 21,000 21,000 21,000Charitable Gambling
<br />50,000 50,000 50,000 50,000 50,000Transfer from General Fund
<br />73,000 71,000 71,000 71,000 71,000Total
<br />32,462 33,011 49,093 87,568 (27,572)Total 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 />(16,562) (7,007) (8,575) (5,390)0LJFD General Equipment 19-Pub-001
<br />(33,075) (35,525) (19,600)0 (55,125)LJFD Rescue/Chief/Utility Vehicle Replacement 19-Pub-002
<br />(23,814) (15,386) (7,350)0 0LJFD Station Capital 19-Pub-004
<br />0 0 0 (183,750)0LJFD Engine/Ladder Replacement 22-Pub-001
<br />(73,451) (57,918) (35,525) (189,140) (55,125)Total
<br />(73,451) (57,918) (35,525) (189,140) (55,125)Total Expenditures and Uses
<br />(40,989) (24,907) 13,568 (101,572) (82,697)Ending Balance
<br />549 16,082 38,475 (115,140) 18,875Change in Fund Balance
<br />Thursday, November 8, 2018Produced Using the Plan-It Capital Planning Software
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