|
Source
<br />2020
<br />2021
<br />2022
<br />2023
<br />2024
<br />Public Safety Capital Fund
<br />93,000
<br />93,000
<br />93,000
<br />68,464
<br />93,984
<br />135,276
<br />Beginning Balance
<br />(24,536)
<br />984
<br />42,276
<br />(67,836)
<br />(86,436)
<br />Revenues and Other Fund Sources
<br />(67,480)
<br />(51,708)
<br />(203,112)
<br />(111,600)
<br />(79,261)
<br />Revenue
<br />(51,708)
<br />(203,112)
<br />(111,600)
<br />(79,261)
<br />Charitable Gambling
<br />23,000
<br />23,000
<br />23,000
<br />23,000
<br />23,000
<br />Tax Levy
<br />70,000
<br />70,000
<br />70,000
<br />70,000
<br />70,000
<br />Total
<br />Total Revenues and Other Fund Sources
<br />Total Funds Available
<br />Expenditures and Uses
<br />Capital Projects & Equipment
<br />Public Safety
<br />LJFD General Equipment 20 -Pub -001
<br />LJFD Rescue/Chief/Utility Vehicle Replacement 20 -Pub -002
<br />LJFD Station Capital 20 -Pub -004
<br />LJFD Engine/Ladder Replacement 22 -Pub -001
<br />Total
<br />Total Expenditures and Uses
<br />Change in Fund Balance
<br />Ending Balance
<br />Produced Using the Plan -It Capital Planning Software
<br />93,000
<br />93,000
<br />93,000
<br />93,000
<br />93,000
<br />93,000
<br />93,000
<br />93,000
<br />93,000
<br />93,000
<br />68,464
<br />93,984
<br />135,276
<br />25,164
<br />6,564
<br />(11,730)
<br />(24,428)
<br />(5,456)
<br />0
<br />(2,381)
<br />(37,200)
<br />(19,840)
<br />0
<br />(111,600)
<br />0
<br />(18,550)
<br />(7,440)
<br />(11,656)
<br />0
<br />0
<br />0
<br />0
<br />(186,000)
<br />0
<br />(76,880)
<br />(67,480)
<br />(51,708)
<br />(203,112)
<br />(111,600)
<br />(79,261)
<br />(67,480)
<br />(51,708)
<br />(203,112)
<br />(111,600)
<br />(79,261)
<br />25,520 41,292 (110,112) (18,600) 13,739
<br />984 42,276 (67,836) (86,436) (72,697)
<br />48
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