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SOURCES AND USES OF FUNDS2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032With SAFER GrantBeginning Balance 173,067 143,487 413,717 707,277 544,927 385,347 199,107 94,323 (73,136) (25,768) 12,821 Revenues and Other Fund SourcesCharitable Gambling30,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 Interest Income550 - - - - - - - - - - Tax Levy170,000 220,000 270,000 295,000 295,000 295,000 295,000 295,000 295,000 295,000 295,000 Additional Tax Levy Needed75,000 100,000 150,000 200,000 225,000 250,000 250,000 250,000 250,000 250,000 Total Revenues and Other Fund Sources200,550 310,000 385,000 460,000 510,000 535,000 560,000 560,000 560,000 560,000 560,000 Total Funds Available 373,617 453,487 798,717 1,167,277 1,054,927 920,347 759,107 654,323 486,864 534,232 572,821 Expenditures and UsesCapital Costs(230,130) (39,770) (91,440) (427,350) (214,580) (258,440) (193,950) (248,350) (25,000) (25,000) (25,000) New Captains- - - - (260,000) (267,800) (275,834) (284,109) (292,632) (301,411) (310,454) Lake Johanna Fire Dept Fire Station- - - (195,000) (195,000) (195,000) (195,000) (195,000) (195,000) (195,000) (195,000) Total Expenditures and Uses(230,130) (39,770) (91,440) (622,350) (669,580) (721,240) (664,784) (727,459) (512,632) (521,411) (530,454) Change in Fund Balance(29,580) 270,230 293,560 (162,350) (159,580) (186,240) (104,784) (167,459) 47,368 38,589 29,546 Ending Balance 143,487 413,717 707,277 544,927 385,347 199,107 94,323 (73,136) (25,768) 12,821 42,367 Operating Costs 696,670 751,180 788,739 828,176 869,585 913,064 958,717 1,006,653 1,056,986 1,109,835 1,165,327 Levy needed for 5% projected increase in Operating Costs 54,510 37,559 39,437 41,409 43,479 45,653 47,936 50,333 52,849 55,492 Total Levy Needed for LJFD 866,670 1,046,180 1,158,739 1,273,176 1,364,585 1,433,064 1,503,717 1,551,653 1,601,986 1,654,835 1,710,327 Increase over 2022 levy 179,510 292,069 406,506 497,915 566,394 637,047 684,983 735,316 788,165 843,657 City Levy 2022 4,472,680 4.0%18.9%SOURCES AND USES OF FUNDS2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032Without SAFER GrantBeginning Balance 173,067 143,487 463,717 709,777 471,252 336,672 175,432 70,648 (96,811) (49,443) (10,854) Revenues and Other Fund SourcesCharitable Gambling30,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 Interest Income550 - - - - - - - - - - Tax Levy170,000 220,000 270,000 295,000 295,000 295,000 295,000 295,000 295,000 295,000 295,000 Additional Tax Levy Needed125,000 175,000 200,000 225,000 250,000 250,000 250,000 250,000 250,000 250,000 Total Revenues and Other Fund Sources200,550 360,000 460,000 510,000 535,000 560,000 560,000 560,000 560,000 560,000 560,000 Total Funds Available 373,617 503,487 923,717 1,219,777 1,006,252 896,672 735,432 630,648 463,189 510,557 549,146 Expenditures and UsesCapital Costs(230,130) (39,770) (91,440) (427,350) (214,580) (258,440) (193,950) (248,350) (25,000) (25,000) (25,000) New Captains- - (122,500) (126,175) (260,000) (267,800) (275,834) (284,109) (292,632) (301,411) (310,454) Lake Johanna Fire Dept Fire Station- - - (195,000) (195,000) (195,000) (195,000) (195,000) (195,000) (195,000) (195,000) Total Expenditures and Uses(230,130) (39,770) (213,940) (748,525) (669,580) (721,240) (664,784) (727,459) (512,632) (521,411) (530,454) Change in Fund Balance(29,580) 320,230 246,060 (238,525) (134,580) (161,240) (104,784) (167,459) 47,368 38,589 29,546 Ending Balance 143,487 463,717 709,777 471,252 336,672 175,432 70,648 (96,811) (49,443) (10,854) 18,692 Operating Costs 696,670 751,180 788,739 828,176 869,585 913,064 958,717 1,006,653 1,056,986 1,109,835 1,165,327 Levy needed for 5% projected increase in Operating Costs 54,510 37,559 39,437 41,409 43,479 45,653 47,936 50,333 52,849 55,492 Total Levy Needed for LJFD 866,670 1,096,180 1,233,739 1,323,176 1,389,585 1,458,064 1,503,717 1,551,653 1,601,986 1,654,835 1,710,327 Increase over 2022 levy 229,510 367,069 456,506 522,915 591,394 637,047 684,983 735,316 788,165 843,657 City Levy 2022 4,472,680 5.1%18.9%
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