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