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Fire Capital FundBalance 12/31/23 $372,485Table 7Current Year20242025202620272028202920302031203220332034ExpenditureFire CIP910,100699,500806,600369,600689,600475,000555,0001,155,000700,000820,000700,000Total Expenditure910,100699,500806,600369,600689,600475,000555,0001,155,000700,000820,000700,000RevenueTax Levy275,000300,000575,000575,000575,000575,000575,000575,000575,000575,000575,000Interest Revenue (1)18,624700018,70028,90030,00037,60043,20031,10032,40030,200State Public Safety Grant040,000000000000LL Buy Out Engine 22 and CMD 1, Utility Vehicle Payment 0 0 640,15000000000Transfer In - Water/Sewer/Parks (for Water Truck) 168,6000000000000Transfer In - GF Surplus (estimate only) 100,000150,000000000000Transfer in - Community Investment Fund 0 0 173,152 0 0 0 0 0 0 0 0Antenna Lease (1)0 111,000114,300117,700121,200124,800128,500132,400136,400140,500144,700Total Revenue562,224601,7001,502,602711,400725,100729,800741,100750,600742,500747,900749,900Change in Fund Balance(347,876) (97,800)696,002 341,80035,500254,800186,100(404,400)42,500(72,100)49,900Ending Balance$24,609($73,191)$622,811$964,611$1,000,111$1,254,911$1,441,011$1,036,611$1,079,111$1,007,011$1,056,911Facilities FundBalance 12/31/23 $5,108,357Table 8Current Year20242025202620272028202920302031203220332034ExpenditureFacilities CIP2,855,2001,375,0001,198,2001,505,000160,000379,000160,000160,000205,000160,000160,000Bond Payment00000000000Total Expenditure2,855,2001,375,0001,198,2001,505,000160,000379,000160,000160,000205,000160,000160,000RevenueTax Levy375,000225,000450,000450,000450,000450,000450,000450,000450,000450,000450,000Interest Revenue (1)153,30086,70059,10047,90022,00035,60043,10057,40072,10085,900101,500Antenna Revenue107,8000000000000Grants and Donations (including bonding bills) 0 0 0 0 0 0 0 0 0 0 0Transfer in - Water/Sewer/Storm Fund 0 143,000143,000143,000143,000143,000143,000143,000143,000143,000143,000Transfer in - Community Investment Fund00 173,15200000000Total Revenue636,100454,700825,252640,900615,000628,600636,100650,400665,100678,900694,500Change in Fund Balance(2,219,100) (920,300) (372,948) (864,100)455,000249,600476,100490,400460,100518,900534,500Ending Balance$2,889,257$1,968,957$1,596,009$731,909$1,186,909$1,436,509$1,912,609$2,403,009$2,863,109$3,382,009$3,916,5095 Year CIP Planning Period5 Year CIPPlanning PeriodPage 19 of 24309
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