HomeMy WebLinkAbout[03] Treasurer's Report
Board Agenda Item 3
MEETING DATE: February 7, 2018
AGENDA ITEM: 4th Quarter Treasurer’s Report
SUBMITTED BY: Finance
PREVIOUS BOARD ACTION: None
BACKGROUND INFORMATION: Enclosed are the 4th Quarter 2017 financial position for Board’s
review before audit entries are made. The operational fund balance is a deficit of $21,040 as of December
31, 2017. The Fire Board approved buying down the reserve balance of $20,000 in 2017. In addition, the
Board approved using a portion of the 2018 building budget for the parking lot repairs ($25,000).
The 2017 fire fund revenue represents 103% of the budgeted revenue for the year. The main source of
revenue includes the contract fire service revenue from the three jurisdictions for four quarters. The
overage is due to the 2% fire aid coming in higher than budgeted. The fire aid is a pass through to the St.
Joseph Fire Relief Association and is reflected in the expenditures.
The fire fund expenditures represent 84% of the budgeted expenditures. The expenditure budget includes
funding capital expenditures in future years. The unspent capital expenditures will remain in the capital
reserve budget in the fire fund. The capital purchases made in 2017 are shown on the CIP Summary
sheet. Fire call payroll for the first half of the year was paid in July. The second half will be paid in
January and will be reflected in a payable with the audit entries. The administrative reimbursement
charge will be calculated after receivables and payables are booked for the audit. The budgeted amount is
$12,035. Vehicle repairs and routine maintenance is over budget by almost $5,000. Repairs on the fire
vehicles can be expensive. A couple repairs in 2017 include repairing rear emergency lights on rescue 5
($2,028), #2 discharge valve ($1,653) and #4 exhaust clamp ($1,766).
BUDGET/FISCAL IMPACT: Information Only
ATTACHMENTS: Request for Board Action – Treasurer’s Report
4th Quarter 2017 Summary Report
Fire Board Revenue
Fire Board Expenditures
Fire Board Check Register
Fire Dept 2017 Capital Improvement Plan Summary
REQUESTED BOARD ACTION: Accept the 4th Quarter 2017 Treasurer’s Report as presented.
4th
Less Designations:
2017QTD2017
Account DescrYTD BudgetAmountYTD Amt
FUND 105 Fire Fund
R 105-42210-31013 Special Levy-FD, St.Joe Twp$5,695.00$0.00$0.00
R 105-42210-33160 Federal Grants - Other$1,500.00$0.00$0.00
R 105-42210-33400 State Grants and Aids$43,000.00$54,435.37$56,560.37
R 105-42210-33500 Other Governmental Unit$0.00$0.00$0.00
R 105-42210-34202 Special Fire Service$257,055.00$65,687.50$262,750.00
R 105-42210-34203 Fire Fighting Reimbursement$850.00$0.00$140.00
R 105-42210-34781 Fire Hall Rental$3,570.00$1,600.00$5,000.00
R 105-42210-36210 Interest Earnings$9,000.00-$294.33$3,970.46
R 105-42210-36230 Contributions - General$1,500.00$76.50$2,677.82
R 105-42210-36260 Surplus Property$350.00$0.00$0.00
R 105-42210-36300 Reimbursement$500.00$0.00$700.00
FUND 105 Fire Fund$323,020.00$121,505.04$331,798.65
FUND 331 2011A Refunding Fire Hall
R 331-42210-31010 Current Ad Valorem Taxes$17,875.00$9,907.16$19,051.10
R 331-42210-31013 Special Levy-FD, St.Joe Twp$11,670.00$2,910.80$11,643.20
R 331-42210-31014 Special Levy-FD, St. Wendel$7,905.00$2,038.23$8,152.92
R 331-42210-36210 Interest Earnings$250.00$9.28$181.98
R 331-49302-39201 Transfers from Other Funds$19,000.00$15,547.87$15,547.87
FUND 331 2011A Refunding Fire Hall$56,700.00$30,413.34$54,577.07
FUND 346 2011A Pumper Truck Certificate
R 346-42210-31012 Special Levy- City St. Joe$12,060.00$9,086.62$15,245.69
R 346-42210-31013 Special Levy-FD, St.Joe Twp$7,870.00$1,901.15$7,604.60
R 346-42210-31014 Special Levy-FD, St. Wendel$5,335.00$1,331.24$5,324.96
R 346-42210-36210 Interest Earnings$100.00$21.25$61.60
R 346-49302-39201 Transfers from Other Funds$20,000.00$15,000.00$15,000.00
FUND 346 2011A Pumper Truck Certificate$45,365.00$27,340.26$43,236.85
$425,085.00$179,258.64$429,612.57
2017
DEPARTYTDQTD2017
DEPARTDescrAccount DescrBudgetAmountYTD Amt
FUND 105 Fire Fund
DEPART 42210 Fire Administration
42210Fire AdministrationE 105-42210-151 Workers Comp. Insur. Prem.$13,370.00$1,205.64$12,228.15
42210Fire AdministrationE 105-42210-200 Office Supplies$400.00$0.00$34.00
42210Fire AdministrationE 105-42210-215 Software Support$1,300.00$60.62$1,880.63
42210Fire AdministrationE 105-42210-220 Repair and Maintenance$150.00$0.00$135.00
42210Fire AdministrationE 105-42210-300 Professional Services$1,000.00$0.00$106.50
42210Fire AdministrationE 105-42210-301 Audit & Accounting Services$12,035.00$0.00$0.00
42210Fire AdministrationE 105-42210-304 Legal Fees$200.00$0.00$0.00
42210Fire AdministrationE 105-42210-305 Medical & Dental$3,500.00$2,943.00$2,943.00
42210Fire AdministrationE 105-42210-322 Postage$0.00$0.00$16.88
42210Fire AdministrationE 105-42210-340 Advertising$100.00$0.00$105.00
42210Fire AdministrationE 105-42210-410 Rentals$200.00$0.00$24.00
42210Fire AdministrationE 105-42210-446 License$100.00$0.00$44.25
42210Fire AdministrationE 105-42210-581 Computer Hardware$1,250.00$0.00$0.00
42210Fire AdministrationE 105-42210-582 Computer Software$50.00$0.00$0.00
DEPART 42210 Fire Administration$33,655.00$4,209.26$17,517.41
DEPART 42220 Fire Fighting
42220Fire FightingE 105-42220-101 Salaries$85,000.00$0.00$53,739.00
42220Fire FightingE 105-42220-122 FICA Contributions$5,270.00$0.00$3,331.83
42220Fire FightingE 105-42220-125 Medicare Contributions$1,235.00$0.00$779.22
42220Fire FightingE 105-42220-210 Operating Supplies$5,000.00$577.69$3,261.24
42220Fire FightingE 105-42220-211 AWAIRE Supplies$200.00$1,949.96$2,017.17
42220Fire FightingE 105-42220-212 Safety Program$500.00$192.86$326.86
42220Fire FightingE 105-42220-220 Repair and Maintenance$0.00$0.00$0.00
42220Fire FightingE 105-42220-235 Motor Fuel$3,000.00$450.81$1,474.88
42220Fire FightingE 105-42220-240 Small Tool & Minor Equipment$500.00$0.00$0.00
42220Fire FightingE 105-42220-361 General Liability Insurance$9,300.00$0.00$9,222.60
42220Fire FightingE 105-42220-384 Refuse Disposal$490.00$144.50$496.63
42220Fire FightingE 105-42220-420 Depreciation$0.00$0.00$0.00
42220Fire FightingE 105-42220-447 State Aid Reimbursement$42,000.00$53,310.37$54,310.37
42220Fire FightingE 105-42220-448 Pension Relief Fire Fund$3,000.00$3,000.00$3,000.00
42220Fire FightingE 105-42220-580 Other Equipment$5,000.00$166.99$166.99
42220Fire FightingE 105-42220-584 Equipment Reserve$4,000.00$0.00$0.00
42220Fire FightingE 105-42220-585 Firefighter Equipment$47,900.00$0.00$4,098.90
DEPART 42220 Fire Fighting$212,395.00$59,793.18$136,225.69
DEPART 42240 Fire Training
42240Fire TrainingE 105-42240-104 Taxable Per Diem$2,500.00$0.00$0.00
42240Fire TrainingE 105-42240-122 FICA Contributions$150.00$0.00$0.00
42240Fire TrainingE 105-42240-125 Medicare Contributions$50.00$0.00$0.00
42240Fire TrainingE 105-42240-331 Travel & Conference Expense$2,000.00$0.00$0.00
42240Fire TrainingE 105-42240-433 Dues & Memberships$1,860.00$157.00$1,723.00
42240Fire TrainingE 105-42240-443 Personnel Training$6,000.00$1,596.97$1,596.97
DEPART 42240 Fire Training$12,560.00$1,753.97$3,319.97
DEPART 42250 Fire Communications
42250Fire CommunicatioE 105-42250-220 Repair and Maintenance$1,000.00$0.00$868.05
42250Fire CommunicatioE 105-42250-321 Telephone$5,375.00$1,311.62$5,439.42
42250Fire CommunicatioE 105-42250-446 License$0.00$0.00$0.00
2017
DEPARTYTDQTD2017
DEPARTDescrAccount DescrBudgetAmountYTD Amt
42250Fire CommunicatioE 105-42250-580 Other Equipment$19,700.00$0.00$788.53
DEPART 42250 Fire Communications$26,075.00$1,311.62$7,096.00
DEPART 42260 Fire Repair Service
42260Fire Repair ServiceE 105-42260-101 Salaries$3,525.00$661.50$2,932.90
42260Fire Repair ServiceE 105-42260-121 PERA Contributions$255.00$49.58$219.89
42260Fire Repair ServiceE 105-42260-122 FICA Contributions$175.00$34.87$159.28
42260Fire Repair ServiceE 105-42260-125 Medicare Contributions$40.00$8.17$37.27
42260Fire Repair ServiceE 105-42260-130 H S A- Employer Contribution$115.00$0.00$80.99
42260Fire Repair ServiceE 105-42260-131 Health Insurance$600.00$136.49$512.40
42260Fire Repair ServiceE 105-42260-132 Dental Insurance$60.00$10.67$42.74
42260Fire Repair ServiceE 105-42260-133 Life Insurance$5.00$0.82$3.29
42260Fire Repair ServiceE 105-42260-134 Disabilty Insurance$25.00$6.17$23.98
42260Fire Repair ServiceE 105-42260-220 Repair and Maintenance$1,000.00$0.00$0.00
42260Fire Repair ServiceE 105-42260-230 Vehicle Repair & Maintenance$10,500.00$3,214.91$15,454.91
DEPART 42260 Fire Repair Service$16,300.00$4,123.18$19,467.65
DEPART 42270 Medical Services
42270Medical ServicesE 105-42270-210 Operating Supplies$1,500.00$380.13$1,118.44
42270Medical ServicesE 105-42270-220 Repair and Maintenance$250.00$0.00$0.00
42270Medical ServicesE 105-42270-300 Professional Services$0.00$0.00$0.00
42270Medical ServicesE 105-42270-580 Other Equipment$200.00$0.00$0.00
DEPART 42270 Medical Services$1,950.00$380.13$1,118.44
DEPART 42280 Fire Station and Building
42280Fire Station and BuE 105-42280-210 Operating Supplies$300.00$61.72$271.89
42280Fire Station and BuE 105-42280-220 Repair and Maintenance$4,000.00$625.00$7,855.37
42280Fire Station and BuE 105-42280-300 Professional Services$2,000.00$1,947.00$3,497.67
42280Fire Station and BuE 105-42280-381 Electric Utilities$6,885.00$1,865.72$6,779.31
42280Fire Station and BuE 105-42280-383 Gas Utilities$3,330.00$439.51$3,024.15
42280Fire Station and BuE 105-42280-520 Buildings & Structures$0.00$0.00$0.00
42280Fire Station and BuE 105-42280-530 Improvements Other than Bldg$3,000.00$4,552.50$64,176.50
DEPART 42280 Fire Station and Building$19,515.00$9,491.45$85,604.89
DEPART 42281 Community Room
42281Community RoomE 105-42281-101 Salaries$900.00$0.00$0.00
42281Community RoomE 105-42281-121 PERA Contributions$0.00$0.00$0.00
42281Community RoomE 105-42281-122 FICA Contributions$55.00$0.00$0.00
42281Community RoomE 105-42281-125 Medicare Contributions$15.00$0.00$0.00
42281Community RoomE 105-42281-130 H S A- Employer Contribution$0.00$0.00$0.00
42281Community RoomE 105-42281-132 Dental Insurance$0.00$0.00$0.00
42281Community RoomE 105-42281-133 Life Insurance$0.00$0.00$0.00
42281Community RoomE 105-42281-134 Disabilty Insurance$0.00$0.00$0.00
42281Community RoomE 105-42281-171 Clothing Allowance$0.00$0.00$0.00
42281Community RoomE 105-42281-210 Operating Supplies$400.00$56.46$397.93
42281Community RoomE 105-42281-220 Repair and Maintenance$1,000.00$0.00$4,007.00
42281Community RoomE 105-42281-300 Professional Services$200.00$325.50$1,841.74
42281Community RoomE 105-42281-410 Rentals$0.00$0.00$0.00
42281Community RoomE 105-42281-580 Other Equipment$3,000.00$0.00$343.00
DEPART 42281 Community Room$5,570.00$381.96$6,589.67
DEPART 49300 Other Financing Uses
49300Other Financing UsE 105-49300-720 Transfers to Other Funds$39,000.00$30,547.87$30,547.87
2017
DEPARTYTDQTD2017
DEPARTDescrAccount DescrBudgetAmountYTD Amt
DEPART 49300 Other Financing Uses$39,000.00$30,547.87$30,547.87
FUND 105 Fire Fund$367,020.00$111,992.62$307,487.59
FUND 331 2011A Refunding Fire Hall
DEPART 47100 Bond Payment (P & I)
47100Bond Payment (P E 331-47100-600 Debt Service - Principal$75,000.00$0.00$75,000.00
47100Bond Payment (P E 331-47100-611 Bond Interest$1,500.00$0.00$1,500.00
47100Bond Payment (P E 331-47100-620 Agent Fees$200.00$0.00$495.00
DEPART 47100 Bond Payment (P & I)$76,700.00$0.00$76,995.00
FUND 331 2011A Refunding Fire Hall$76,700.00$0.00$76,995.00
FUND 346 2011A Pumper Truck Certificate
DEPART 47100 Bond Payment (P & I)
47100Bond Payment (P E 346-47100-600 Debt Service - Principal$40,000.00$0.00$40,000.00
47100Bond Payment (P E 346-47100-611 Bond Interest$4,360.00$0.00$4,360.00
47100Bond Payment (P E 346-47100-620 Agent Fees$200.00$0.00$0.00
DEPART 47100 Bond Payment (P & I)$44,560.00$0.00$44,360.00
FUND 346 2011A Pumper Truck Certificate$44,560.00$0.00$44,360.00
$488,280.00$111,992.62$428,842.59
Check
#Search NameCommentsAmountDEPARTOBJFUND
Period 10 October
DEPART 42210 Fire Administration
052736MED COMPASS, LLCSCBA medical exam/fit test$2,438.0042210305105
DEPART 42210 Fire Administration$2,438.00
DEPART 42220 Fire Fighting
052691SENTRY BANK-CREDIT CARDwater for shed fire$15.9642220211105
052699ALERT-ALL CORPsafety open house items$510.0042220211105
052706EMERGENCY RESPONSE SOLUTIONSSCBA flow test, face piece tes$1,424.0042220211105
052627HOLIDAY STORESAug/Sep fuel purchases$44.6142220235105
052627HOLIDAY STORESAug/Sep fuel rebates-$4.2142220235105
052667SUPER AMERICAAug/Sep rebates-$9.6142220235105
052667SUPER AMERICAAug/Sep fuel purchases$85.1442220235105
052654REPUBLIC SERVICESFire Hall Refuse Service$48.1742220384105
DEPART 42220 Fire Fighting$2,114.06
DEPART 42240 Fire Training
052644MSFDA MEMBER BENEFITSFirefighter publications$7.0042240433105
052691SENTRY BANK-CREDIT CARDMN fire service cert board ren$150.0042240433105
052725CUSTOMIZED FIRE RESCUE TRAINfire training 9/26/17, 10/24/1$1,100.0042240443105
DEPART 42240 Fire Training$1,257.00
DEPART 42250 Fire Communications
052618CENTURYLINKT1 line/20 sets 229 #'s$87.7542250321105
052619CENTURYLINK BUSINESS SERVICESlong distance telephone$5.1842250321105
052637MIDCONTINENT COMMUNICATIONSfiber lines$275.0042250321105
052668TDS METROCOManalog telephone$51.3942250321105
052671VERIZON WIRELESScell phones Sep$28.6542250321105
DEPART 42250 Fire Communications$447.97
DEPART 42260 Fire Repair Service
052727EMERGENCY APPARATUS MAINT. INCEngine 1 pump test/service p$647.5042260230105
052727EMERGENCY APPARATUS MAINT. INCTanker 4 portable pump servi$175.8042260230105
052727EMERGENCY APPARATUS MAINT. INCLadder 2 pump test/generato$2,081.1742260230105
052727EMERGENCY APPARATUS MAINT. INCGrass Rig 3 portable pump se$158.9042260230105
052727EMERGENCY APPARATUS MAINT. INCBrush ATV 7 portable pump s$151.5442260230105
DEPART 42260 Fire Repair Service$3,214.91
DEPART 42270 Medical Services
052702CENTRAL MCGOWAN, INCmedical oxygen$20.5742270210105
DEPART 42270 Medical Services$20.57
DEPART 42280 Fire Station and Building
052694SUMMIT FIRE PROTECTIONannual fire sprinkler inspectio$150.0042280300105
052707FINKEN INCsprinkler line to the mech roo$1,797.0042280300105
052673XCEL ENERGYgas/electric services$741.1842280381105
052673XCEL ENERGYgas/electric services$63.8942280383105
052649OFFICIAL STRIPES LLCstriping fire hall/divisional arr$455.0042280530105
052690SEH, INCfire hall driveway$73.5042280530105
DEPART 42280 Fire Station and Building$3,280.57
DEPART 42281 Community Room
052635LEES ACE HARDWAREdiscount-$0.2642281210105
052635LEES ACE HARDWAREfd cleaner$12.9642281210105
Check
#Search NameCommentsAmountDEPARTOBJFUND
052626HOFFMAN, JUNEfire hall cleaning -Sep$63.7542281300105
052665SUMMIT FIRE PROTECTIONannual fire extinguisher maint$123.0042281300105
DEPART 42281 Community Room$199.45
Period 10 October$12,972.53
Period 11 November
DEPART 42210 Fire Administration
052774BANYON DATA SYSTEMProp Management support$60.6242210215105
052777CENTRACARE CLINCFD vaccinations$505.0042210305105
DEPART 42210 Fire Administration$565.62
DEPART 42220 Fire Fighting
052754EMERGENCY RESPONSE SOLUTIONS#6 class A foam cartridges$575.4142220210105
052868SUPER AMERICAOct/Nov rebates-$28.1542220235105
052868SUPER AMERICAOct/Nov fuel purchases$218.9942220235105
052763REPUBLIC SERVICESFire Hall Refuse Service$48.1642220384105
052807ST. JOSEPH FIRE RELIEF ASSN2017 State 2% fire aid$53,310.3742220447105
052866ST. JOSEPH FIRE RELIEF ASSN2017 municipal contribution$3,000.0042220448105
052788KEEPRS, INC/CY S UNIFORMSRob Lyon FF uniform$166.9942220580105
DEPART 42220 Fire Fighting$57,291.77
DEPART 42240 Fire Training
052757KAYS KITCHENfire mutual aid mtg$468.2542240443105
052838SENTRY BANK-CREDIT CARDmutual aid meeting$28.7242240443105
DEPART 42240 Fire Training$496.97
DEPART 42250 Fire Communications
052748CENTURYLINKT1 line/20 sets 229 #'s$87.8842250321105
052749CENTURYLINK BUSINESS SERVICESlong distance telephone$6.1242250321105
052758MIDCONTINENT COMMUNICATIONSfiber lines$275.0042250321105
052768VERIZON WIRELESScell phones Oct$28.6542250321105
052812TDS METROCOManalog telephone$51.3942250321105
DEPART 42250 Fire Communications$449.04
DEPART 42270 Medical Services
052747CENTRAL MCGOWAN, INCmedical oxygen$20.5642270210105
052821CENTRAL MCGOWAN, INCmedical oxygen$27.6442270210105
DEPART 42270 Medical Services$48.20
DEPART 42280 Fire Station and Building
052792MCDOWALL COMPANYFD roof repairs$625.0042280220105
052770XCEL ENERGYgas/electric services$572.4042280381105
052770XCEL ENERGYgas/electric services$79.0942280383105
052773AMS ELECTRIC, INC.FD parking lot$4,024.0042280530105
DEPART 42280 Fire Station and Building$5,300.49
DEPART 42281 Community Room
052755HOFFMAN, JUNEOct/Nov fire hall cleaning$93.7542281300105
DEPART 42281 Community Room$93.75
Period 11 November$64,245.84
Period 12 December
DEPART 42210 Fire Administration
052951LEAGUE OF MN CITIES INS TRUSTfinal audit 16-17 workers com$1,205.6442210151105
Check
#Search NameCommentsAmountDEPARTOBJFUND
DEPART 42210 Fire Administration$1,205.64
DEPART 42220 Fire Fighting
052874BATTERY WHOLESALE, INC.FD flashlight batteries$27.8842220210105
052881EMERGENCY RESPONSE SOLUTIONSknob pull$52.3142220210105
052892STRATEGIC EQUIPMENTsoap/paper towels/trash bags$222.0942220210105
052950LEAGUE OF MN CITIESLMC/MMUA Regional Safety tr$192.8642220212105
052967SUPER AMERICANov fuel purchases$164.3842220235105
052967SUPER AMERICANov fuel purchases-$20.3442220235105
052889REPUBLIC SERVICESFire Hall Refuse Service$48.1742220384105
DEPART 42220 Fire Fighting$687.35
DEPART 42250 Fire Communications
052877CENTURYLINKT1 line/20 sets 229 #'s$87.8842250321105
052878CENTURYLINK BUSINESS SERVICESlong distance telephone$5.9542250321105
052895VERIZON WIRELESScell phone Nov$28.6542250321105
052911MIDCONTINENT COMMUNICATIONSfiber lines$240.0042250321105
052921TDS METROCOManalog telephone$52.1342250321105
DEPART 42250 Fire Communications$414.61
DEPART 42270 Medical Services
052876BOUND TREE MEDICAL, LLCdefibulator pads/leads$223.9742270210105
052890SENTRY BANK-CREDIT CARDcontour strips #5$61.6942270210105
052900CENTRAL MCGOWAN, INCmedical oxygen$16.3942270210105
052900CENTRAL MCGOWAN, INCmedical oxygen$9.3142270210105
DEPART 42270 Medical Services$311.36
DEPART 42280 Fire Station and Building
052892STRATEGIC EQUIPMENTsoap/paper towels/trash bags$43.7642280210105
052909LEES ACE HARDWAREkey, cleaner FD$17.9642280210105
052896XCEL ENERGYgas/electric services$552.1442280381105
052896XCEL ENERGYgas/electric services$296.5342280383105
DEPART 42280 Fire Station and Building$910.39
DEPART 42281 Community Room
052892STRATEGIC EQUIPMENTsoap/paper towels/trash bags$43.7642281210105
052883HOFFMAN, JUNENov/12/4 fire hall cleaning$45.0042281300105
DEPART 42281 Community Room$88.76
Period 12 December$3,618.11
$80,836.48
3,332.79 3,332.79 7,755.66 7,755.66 1,203.959,250.005,376.621,927.57 1,927.57
25,562.40 25,562.40 50,259.5875,823.7767,250.0071,000.0017,501.0012,592.1770,908.25 76,284.87 22,266.9210,450.00
(44,027.58)(11,310.66)
304,880.47408,433.10
788.53 788.53
4,360.82 4,360.82 2,119.95 2,119.95
64,519.50 64,519.5071,788.80
k
2,500.00 2,500.002,500.00
750.00200.00 200.00 500.00
1,300.00 1,300.00 5,000.00 5,000.00 4,000.00 4,000.00 8,500.002,500.002,250.001,900.003,000.001,500.001,000.00 3,000.00
BudgetAdjustmentsSpentReserve
10,000.0010,000.0012,000.00 47,900.00 16,700.00 19,700.0081,100.00
er with new tan
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last lon
2,032.797,116.48 7,000.00 1,727.57
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21,562.4057,373.4050,208.84
AvailableGrants/12/31Available256,600.42396,621.90
12/31/201612/31
#257,250.00
#359,000.00
Equip21,562.40
#415,001.00
Lot19,991.92
2028 - ma
Gear7,116.48
Van41,759.58
Radios54,208.25
Truck65,823.77
Repairs20,766.92
Rig
Truck
Wheeler453.95
MHz
Computers2,032.79
Replacement10,312.12Replacement3,165.15Replacement1,727.57
Building
1996/2005Extrication
PurchasedReserve
Building
Building2008Painting9,450.00
than
than
other
other
2017
ReserveReserve2011Parking
Hardware/Software
Equipment20126Equipment2012RescueEquipment2012PumperEquipment2001LadderEquipment1997GrassEquipment1999TankerEquipment2013EquipmentEquipment2012Equipment2012Equipment2001Equipment1999
Hardware/Software2010/20113
Equipmentn/aTurnoutEquipment2007800EquipmentEquipment
Reserve
PayableImprovements
Equipment
Computer
for
Equipment
Equipment
Department
Building
Plan
OtherEquipmentEquipment
&
Fire
Services
BuildingEquipment
BuildingEquipmentBuildingImprovements
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AdministrationFightingFightingFightingCommunicationsStation
ServicesOther
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Joseph
FireFireFireFireFireMedicalFire
Improvement
AdministrationComputerFightingOtherFightingFightingFirefighterFightingFirefighterFightingFirefighterFightingFirefighterFightingFirefighterFightingFirefighterFightingFirefighterFightingFirefighterComm
unicationOtherCommunicationOtherStationStationStationFightingFirefighterFightingFirefighterFightingFirefighterFightingFirefighter
St.
TotalTotalTotalTotalTotalTotalTotal
Capital
580Fire584Fire585Fire585Fire585Fire585Fire585Fire585Fire585Fire585Fire580Fire580Fire580Medical530Fire530Fire530Fire585Fire585Fire585Fire585Fire
LƒƦƩƚǝĻƒĻƓƷ
581/582Fire
CodeDepartmentObjectYearDescriptionFunds201720172017Funds
4222042220422204222042220422204222042220422204222042250422504227042280422804228042220422204222042220
/ğƦźƷğƌ
42210
Account
105105105105105105105105105105105105105105105105105105105105
105
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