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Home My WebLink About[03] Treasurer's Report Board Agenda Item 3 MEETING DATE: May 2, 2018 AGENDA ITEM: 1st Quarter Treasurer’s Report SUBMITTED BY: Finance PREVIOUS BOARD ACTION: None BACKGROUND INFORMATION: Enclosed are the 1st Quarter 2018 financial position for Board’s review. The operational fund balance is a deficit of $108,356 as of March 31, 2018. The Fire Board approved using a portion of the 2018 building budget for the 2017 parking lot repairs ($25,000). The deficit will remain until service revenue is received during the year. The 2018 fire fund revenue represents 27% of the budgeted revenue for the year. The main source of revenue includes the contract fire service revenue from the three jurisdictions for the first quarter plus the second quarter payment from St. Joseph Township. Interest earnings show a loss at the end of the first quarter. The City is required by GASB to mark investments to market. As the markets fluctuate, interest will fluctuate. The City monitors the activity through the year. The negative amounts are also the result of reversing the 2017 audit entries. The fire fund expenditures represent 7% 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 2018 are shown on the CIP Summary sheet. Fire call payroll for the first half of the year will be paid in July. The main expenditures for the first quarter include vehicle repair and maintenance, annual software support, annual membership dues and liability insurance premiums. BUDGET/FISCAL IMPACT: Information Only ATTACHMENTS: Request for Board Action – Treasurer’s Report 1st Quarter 2018 Summary Report Fire Board Revenue Fire Board Expenditures Fire Board Check Register Fire Dept 2018 Capital Improvement Plan Summary REQUESTED BOARD ACTION: Consider accepting the 1st Quarter 2018 Treasurer’s Report. Less Designations: Fire Board Revenue Current Period: March 2018 2018QTD2018 Account DescrYTD BudgetAmountYTD Amt FUND 105 Fire Fund R 105-42210-31010 Current Ad Valorem Taxes$0.00$0.00$0.00 R 105-42210-31013 Special Levy-FD, St.Joe Twp$0.00$0.00$0.00 R 105-42210-33160 Federal Grants - Other$0.00$0.00$0.00 R 105-42210-33400 State Grants and Aids$49,000.00$0.00$0.00 R 105-42210-33500 Other Governmental Unit$0.00$0.00$0.00 R 105-42210-34202 Special Fire Service$280,945.00$92,053.02$92,053.02 R 105-42210-34203 Fire Fighting Reimbursement$850.00$150.00$150.00 R 105-42210-34781 Fire Hall Rental$3,000.00$1,900.00$1,900.00 R 105-42210-36210 Interest Earnings$7,000.00-$1,916.05-$1,916.05 R 105-42210-36230 Contributions - General$1,500.00$40.50$40.50 R 105-42210-36260 Surplus Property$200.00$0.00$0.00 R 105-42210-36300 Reimbursement$500.00$0.00$0.00 FUND 105 Fire Fund$342,995.00$92,227.47$92,227.47 FUND 346 2011A Pumper Truck Certificate R 346-42210-31012 Special Levy- City St. Joe$20,840.00$0.00$0.00 R 346-42210-31013 Special Levy-FD, St.Joe Twp$13,410.00$6,762.07$6,762.07 R 346-42210-31014 Special Levy-FD, St. Wendel$9,310.00$2,355.00$2,355.00 R 346-42210-36210 Interest Earnings$100.00-$21.90-$21.90 R 346-49302-39201 Transfers from Other Funds$0.00$0.00$0.00 FUND 346 2011A Pumper Truck Certificate$43,660.00$9,095.17$9,095.17 $386,655.00$101,322.64$101,322.64 Fire Board Expenditures Current Period: March 2018 2018 DEPARTYTDQTD2018 DEPARTDescrAccount DescrBudgetAmountYTD Amt FUND 105 Fire Fund DEPART 42210 Fire Administration 42210Fire AdministrationE 105-42210-151 Workers Comp. Insur. Prem.$12,085.00$0.00$0.00 42210Fire AdministrationE 105-42210-200 Office Supplies$400.00$388.00$388.00 42210Fire AdministrationE 105-42210-215 Software Support$1,300.00$1,421.21$1,421.21 42210Fire AdministrationE 105-42210-220 Repair and Maintenance$150.00$0.00$0.00 42210Fire AdministrationE 105-42210-300 Professional Services$1,000.00$0.00$0.00 42210Fire AdministrationE 105-42210-301 Audit & Accounting Services$12,060.00$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$0.00$0.00 42210Fire AdministrationE 105-42210-322 Postage$0.00$0.00$0.00 42210Fire AdministrationE 105-42210-340 Advertising$100.00$0.00$0.00 42210Fire AdministrationE 105-42210-410 Rentals$200.00$0.00$0.00 42210Fire AdministrationE 105-42210-446 License$100.00$16.00$16.00 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$32,395.00$1,825.21$1,825.21 DEPART 42220 Fire Fighting 42220Fire FightingE 105-42220-101 Salaries$90,000.00$0.00$0.00 42220Fire FightingE 105-42220-122 FICA Contributions$5,580.00$0.00$0.00 42220Fire FightingE 105-42220-125 Medicare Contributions$1,305.00$0.00$0.00 42220Fire FightingE 105-42220-210 Operating Supplies$5,000.00$572.00$572.00 42220Fire FightingE 105-42220-211 AWAIRE Supplies$500.00$0.00$0.00 42220Fire FightingE 105-42220-212 Safety Program$500.00$0.00$0.00 42220Fire FightingE 105-42220-220 Repair and Maintenance$0.00$149.41$149.41 42220Fire FightingE 105-42220-235 Motor Fuel$3,000.00$319.32$319.32 42220Fire FightingE 105-42220-240 Small Tool & Minor Equipment$500.00$0.00$0.00 42220Fire FightingE 105-42220-361 General Liability Insurance$9,750.00$5,089.27$5,089.27 42220Fire FightingE 105-42220-384 Refuse Disposal$490.00$98.49$98.49 42220Fire FightingE 105-42220-420 Depreciation$0.00$0.00$0.00 42220Fire FightingE 105-42220-447 State Aid Reimbursement$48,000.00$0.00$0.00 42220Fire FightingE 105-42220-448 Pension Relief Fire Fund$3,000.00$0.00$0.00 42220Fire FightingE 105-42220-580 Other Equipment$5,000.00$0.00$0.00 42220Fire FightingE 105-42220-584 Equipment Reserve$2,750.00$0.00$0.00 42220Fire FightingE 105-42220-585 Firefighter Equipment$39,500.00$519.09$519.09 DEPART 42220 Fire Fighting$214,875.00$6,747.58$6,747.58 DEPART 42240 Fire Training 42240Fire TrainingE 105-42240-104 Taxable Per Diem$1,500.00$0.00$0.00 42240Fire TrainingE 105-42240-122 FICA Contributions$95.00$0.00$0.00 42240Fire TrainingE 105-42240-125 Medicare Contributions$20.00$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$1,665.00$1,066.00$1,066.00 42240Fire TrainingE 105-42240-443 Personnel Training$6,000.00$0.00$0.00 DEPART 42240 Fire Training$11,280.00$1,066.00$1,066.00 DEPART 42250 Fire Communications 42250Fire CommunicatioE 105-42250-220 Repair and Maintenance$1,000.00$394.91$394.91 42250Fire CommunicatioE 105-42250-321 Telephone$5,385.00$1,030.97$1,030.97 42250Fire CommunicatioE 105-42250-446 License$0.00$0.00$0.00 Fire Board Expenditures Current Period: March 2018 2018 DEPARTYTDQTD2018 DEPARTDescrAccount DescrBudgetAmountYTD Amt 42250Fire CommunicatioE 105-42250-580 Other Equipment$13,000.00$0.00$0.00 DEPART 42250 Fire Communications$19,385.00$1,425.88$1,425.88 DEPART 42260 Fire Repair Service 42260Fire Repair ServiceE 105-42260-101 Salaries$3,630.00$898.02$898.02 42260Fire Repair ServiceE 105-42260-121 PERA Contributions$260.00$67.30$67.30 42260Fire Repair ServiceE 105-42260-122 FICA Contributions$185.00$49.21$49.21 42260Fire Repair ServiceE 105-42260-125 Medicare Contributions$45.00$11.49$11.49 42260Fire Repair ServiceE 105-42260-130 H S A- Employer Contribution$115.00$96.68$96.68 42260Fire Repair ServiceE 105-42260-131 Health Insurance$620.00$198.26$198.26 42260Fire Repair ServiceE 105-42260-132 Dental Insurance$60.00$14.12$14.12 42260Fire Repair ServiceE 105-42260-133 Life Insurance$5.00$1.40$1.40 42260Fire Repair ServiceE 105-42260-134 Disabilty Insurance$30.00$10.42$10.42 42260Fire Repair ServiceE 105-42260-220 Repair and Maintenance$1,000.00$136.50$136.50 42260Fire Repair ServiceE 105-42260-230 Vehicle Repair & Maintenance$12,000.00$6,315.25$6,315.25 DEPART 42260 Fire Repair Service$17,950.00$7,798.65$7,798.65 DEPART 42270 Medical Services 42270Medical ServicesE 105-42270-210 Operating Supplies$1,500.00$115.76$115.76 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$115.76$115.76 DEPART 42280 Fire Station and Building 42280Fire Station and BuE 105-42280-210 Operating Supplies$300.00$35.97$35.97 42280Fire Station and BuE 105-42280-220 Repair and Maintenance$4,000.00$381.95$381.95 42280Fire Station and BuE 105-42280-300 Professional Services$2,000.00$0.00$0.00 42280Fire Station and BuE 105-42280-381 Electric Utilities$7,235.00$1,262.70$1,262.70 42280Fire Station and BuE 105-42280-383 Gas Utilities$3,625.00$1,648.59$1,648.59 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$28,000.00$0.00$0.00 DEPART 42280 Fire Station and Building$45,160.00$3,329.21$3,329.21 DEPART 42281 Community Room 42281Community RoomE 105-42281-101 Salaries$480.00$0.00$0.00 42281Community RoomE 105-42281-121 PERA Contributions$35.00$0.00$0.00 42281Community RoomE 105-42281-122 FICA Contributions$30.00$0.00$0.00 42281Community RoomE 105-42281-125 Medicare Contributions$10.00$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$5.00$0.00$0.00 42281Community RoomE 105-42281-134 Disabilty Insurance$0.00$0.00$0.00 42281Community RoomE 105-42281-171 Clothing Allowance$10.00$0.00$0.00 42281Community RoomE 105-42281-210 Operating Supplies$400.00$0.00$0.00 42281Community RoomE 105-42281-220 Repair and Maintenance$2,000.00$547.79$547.79 42281Community RoomE 105-42281-300 Professional Services$500.00$142.50$142.50 42281Community RoomE 105-42281-410 Rentals$0.00$0.00$0.00 42281Community RoomE 105-42281-580 Other Equipment$0.00$0.00$0.00 DEPART 42281 Community Room$3,470.00$690.29$690.29 DEPART 49300 Other Financing Uses 49300Other Financing UsE 105-49300-720 Transfers to Other Funds$0.00$0.00$0.00 Fire Board Expenditures Current Period: March 2018 2018 DEPARTYTDQTD2018 DEPARTDescrAccount DescrBudgetAmountYTD Amt DEPART 49300 Other Financing Uses$0.00$0.00$0.00 FUND 105 Fire Fund$346,465.00$22,998.58$22,998.58 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$0.00 47100Bond Payment (P E 346-47100-611 Bond Interest$3,560.00$1,780.00$1,780.00 47100Bond Payment (P E 346-47100-620 Agent Fees$100.00$0.00$0.00 DEPART 47100 Bond Payment (P & I)$43,660.00$1,780.00$1,780.00 FUND 346 2011A Pumper Truck Certificate$43,660.00$1,780.00$1,780.00 $390,125.00$24,778.58$24,778.58 Fire Check Register Check #Search NameCommentsAmountDEPARTOBJFUND Period 1 January DEPART 42210 Fire Administration 053052SENTRY BANK-CREDIT CARDDec FD printer, tape, paper, $332.2842210200105 053079DIGITAL PRINTING PLUS2018 fire dept stationary$388.0042210200105 053071BANYON DATA SYSTEM2018 Fixed Assets, Pet Licens$24.3742210215105 053108SHIFT TECHNOLOGIES, INC.2018 install FD printer, repair$85.6842210215105 053075CENTRACARE CLINC2017 physical - Schwegel$377.0042210305105 053016DVS RENEWALtab renewals$16.0042210446105 DEPART 42210 Fire Administration$1,223.33 DEPART 42220 Fire Fighting 052993EMERGENCY RESPONSE SOLUTIONS2017 fitting for #1, 2$405.7742220210105 053081EMERGENCY RESPONSE SOLUTIONS2018 new supply hose for lad$336.1642220210105 053090LEAGUE OF MN CITIESLMCIT/MMUA safety training $107.1442220212105 053087HOLIDAY STORESDec/Jan fuel purchases$159.9642220235105 053087HOLIDAY STORESDec/Jan fuel rebates-$18.1242220235105 053112SUPER AMERICADec fuel$68.4942220235105 053112SUPER AMERICADec fuel rebates-$6.9342220235105 053009BATTERY WHOLESALE, INC.2017 batteries for air packs$269.9142220240105 053038REPUBLIC SERVICESDec Fire Hall Refuse Service$48.1742220384105 052994FIRE EQUIPMENT SPECIALTIES INC2017 fire gear - Lyon$2,001.9542220585105 053023KEEPRS, INC/CY S UNIFORMS2017 badge/lettering - Lyon$162.9742220585105 053023KEEPRS, INC/CY S UNIFORMS2017 class A boots-Lyon$104.9942220585105 053023KEEPRS, INC/CY S UNIFORMS2017 return shirt/embroidery/-$55.0342220585105 053088KEEPRS, INC/CY S UNIFORMS2017 Rob Lyon uniforms$55.0342220585105 DEPART 42220 Fire Fighting$3,640.46 DEPART 42240 Fire Training 053012CENTRAL MN FIRE AID ASSOC.2018 dues$50.0042240433105 053017EMERGENCY SERVICES MARKETINGIamResponding renewal 2018$660.0042240433105 053024LAKE REGION FIREFIGHTERS ASSOC2018 dues$40.0042240433105 053032MSFDA MEMBER BENEFITS2018 dues$271.0042240433105 DEPART 42240 Fire Training$1,021.00 DEPART 42250 Fire Communications 052990CENTURYLINK BUSINESS SERVICESlong distance telephone$9.4142250321105 053014CENTURYLINKDec T1 line/20 sets 229 #'s$87.8842250321105 053028MIDCONTINENT COMMUNICATIONSfiber lines JAN$240.0042250321105 053047TDS METROCOManalog telephone JAN$52.5342250321105 053054VERIZON WIRELESSDec cell phones$28.7242250321105 DEPART 42250 Fire Communications$418.54 DEPART 42260 Fire Repair Service 052988AMERICAN TEST CENTER2017 ladder annual inspectio$1,106.9042260230105 DEPART 42260 Fire Repair Service$1,106.90 DEPART 42270 Medical Services 052989CENTRAL MCGOWAN, INC2017medical oxygen$20.5742270210105 052989CENTRAL MCGOWAN, INC2017medical oxygen$27.8342270210105 052989CENTRAL MCGOWAN, INC2017medical oxygen$20.7442270210105 053076CENTRAL MCGOWAN, INC2018 medical oxygen$20.7442270210105 053076CENTRAL MCGOWAN, INC2018 medical oxygen$27.8342270210105 053052SENTRY BANK-CREDIT CARDDec FD AED/First Aid equip u$1,499.0042270580105 Fire Check Register Check #Search NameCommentsAmountDEPARTOBJFUND DEPART 42270 Medical Services$1,616.71 DEPART 42280 Fire Station and Building 053100O REILLY AUTO PARTS2018 fire hall generator antifr$15.2842280220105 052991CUMMINS NORTH CENTRAL, INC2017 FD generator heater$125.4242280300105 053104PRECISE REFRIGERATION INC2017 FD filters$204.6542280300105 053007XCEL ENERGYNov/Dec gas/electric services$637.8242280381105 053007XCEL ENERGYNov/Dec gas/electric services$557.5742280383105 DEPART 42280 Fire Station and Building$1,540.74 DEPART 42281 Community Room 052996HOFFMAN, JUNEDec fire hall cleaning$45.0042281300105 053086HOFFMAN, JUNEJan fire hall cleaning$75.0042281300105 053104PRECISE REFRIGERATION INC2017 FD filters$204.6542281300105 DEPART 42281 Community Room$324.65 Period 1 January$10,892.33 Period 2 February DEPART 42210 Fire Administration 053179KWIK TRIPrefund deposit for fire hall ren$200.0042210105 053160OPG-3, INC.service contract 2018$1,242.4442210215105 053128NORTHERN STAR THERAPY2017 new ee testing Schweg$59.0042210305105 DEPART 42210 Fire Administration$1,501.44 DEPART 42220 Fire Fighting 053161POWERHOUSE OUTDOOR EQUIP2018 fuel can for small FD en$235.8442220210105 053163REPUBLIC SERVICESJan Fire Hall Refuse Service$49.2542220384105 053151KEEPRS, INC/CY S UNIFORMStie, buckle-Kritzeck$44.9842220585105 053151KEEPRS, INC/CY S UNIFORMSpants,chirt,tie clip,books,nam$234.9942220585105 DEPART 42220 Fire Fighting$565.06 DEPART 42240 Fire Training 053123EMERGENCY SERVICES MARKETING2017 phone usage$10.0042240433105 053166SMOKE-EATER2018 dues$20.0042240433105 DEPART 42240 Fire Training$30.00 DEPART 42250 Fire Communications 053125GRANITE ELECTRONICS, INC2018 replaced 2 bad radio ch$272.2642250220105 053140CENTURYLINKFeb T1 line/20 sets 229 #'s$88.2842250321105 053141CENTURYLINK BUSINESS SERVICESJan long distance telephone$7.5642250321105 053155MIDCONTINENT COMMUNICATIONSfiber lines$240.0042250321105 053171TDS METROCOManalog telephone 2/13-3/12/$52.5342250321105 053173VERIZON WIRELESSJan cell phones$28.7242250321105 DEPART 42250 Fire Communications$689.35 DEPART 42270 Medical Services 053139CENTRAL MCGOWAN, INCJan medical oxygen$27.8342270210105 DEPART 42270 Medical Services$27.83 DEPART 42280 Fire Station and Building 053153LEES ACE HARDWAREJan FD ballast, nozzle gun$35.9742280210105 053154MCDOWALL COMPANY2018 roof management$366.6742280220105 053175XCEL ENERGYgas/electric services$636.5742280381105 053175XCEL ENERGYgas/electric services$904.6442280383105 Fire Check Register Check #Search NameCommentsAmountDEPARTOBJFUND DEPART 42280 Fire Station and Building$1,943.85 Period 2 February$4,757.53 Period 3 March DEPART 42210 Fire Administration 053311SHIFT TECHNOLOGIES, INC.network service - add DUO Fi$154.4042210215105 DEPART 42210 Fire Administration$154.40 DEPART 42220 Fire Fighting 053214EMERGENCY RESPONSE SOLUTIONSrepair air pack$149.4142220220105 053217HOLIDAY STORESfed tax refund/rebates$0.0042220235105 053217HOLIDAY STORESfuel purchases$0.0042220235105 053298HOLIDAY STORESfed tax refund/rebates-$25.9342220235105 053298HOLIDAY STORESfuel purchases$203.4142220235105 053303LEAGUE OF MN CITIES INS TRUST20118 general liability insura$5,089.2742220361105 053225REPUBLIC SERVICESFire Hall Refuse Service$49.2442220384105 053214EMERGENCY RESPONSE SOLUTIONSreplace helmet \[Loso\]$247.1142220585105 053219KEEPRS, INC/CY S UNIFORMStie clip-Kritzeck-$7.9942220585105 DEPART 42220 Fire Fighting$5,704.52 DEPART 42240 Fire Training 053252MN CHAPTER IAAI2018 dues$25.0042240433105 DEPART 42240 Fire Training$25.00 DEPART 42250 Fire Communications 053215GRANITE ELECTRONICS, INCbelt clips$47.3242250220105 053260SENTRY BANK-CREDIT CARDFD hanging tool cabinet$75.3342250220105 053220MIDCONTINENT COMMUNICATIONSfiber lines$240.0042250321105 053230VERIZON WIRELESScell phones$28.7242250321105 053266TDS METROCOManalog telephone 3/13-4/12/$52.6342250321105 DEPART 42250 Fire Communications$444.00 DEPART 42260 Fire Repair Service 053295EL-JAY PLUMBING & HEATING, INCrubber rebuild kits/RPZ test ki$136.5042260220105 053213EMERGENCY APPARATUS MAINT. INCFD generator service$155.8642260230105 053213EMERGENCY APPARATUS MAINT. INCladder 2 service$1,126.4642260230105 053213EMERGENCY APPARATUS MAINT. INCtanker 4 service$937.9542260230105 053213EMERGENCY APPARATUS MAINT. INCbrush ATV 7 service$205.9042260230105 053213EMERGENCY APPARATUS MAINT. INCrescue 5 service$1,066.9842260230105 053213EMERGENCY APPARATUS MAINT. INCrescue 5 service$516.9142260230105 053213EMERGENCY APPARATUS MAINT. INCgrass rig 3 service$349.0342260230105 053213EMERGENCY APPARATUS MAINT. INCengine 1 service$1,135.1942260230105 053213EMERGENCY APPARATUS MAINT. INCengine 1 service$150.1842260230105 053213EMERGENCY APPARATUS MAINT. INCtanker 4 service$316.8742260230105 053213EMERGENCY APPARATUS MAINT. INCrunner truck 6 service$353.9242260230105 DEPART 42260 Fire Repair Service$6,451.75 DEPART 42270 Medical Services 053210CENTRAL MCGOWAN, INCmedical oxygen$9.3142270210105 053210CENTRAL MCGOWAN, INCmedical oxygen$20.7442270210105 053272CENTRAL MCGOWAN, INCmedical oxygen$9.3142270210105 DEPART 42270 Medical Services$39.36 DEPART 42280 Fire Station and Building Fire Check Register Check #Search NameCommentsAmountDEPARTOBJFUND 053232XCEL ENERGYgas/electric services$626.1342280381105 053232XCEL ENERGYgas/electric services$743.9542280383105 DEPART 42280 Fire Station and Building$1,370.08 DEPART 42281 Community Room 053211CUMMINS NORTH CENTRAL, INCgenerator service$547.7942281220105 053216HOFFMAN, JUNEfire hall cleaning - Feb$67.5042281300105 DEPART 42281 Community Room$615.29 Period 3 March$14,804.40 $30,454.26 72 8074 97 4,632.79 4,632.7 1,953.958,376.622,127.57 2,127.5 Funds 12,228.58 12,228.5 28,312.40 28,312.4 59,759.5886,823.7777,250.0072,500.0020,001.0011,500.0014,592.1780,908.25 89,284.8 23,766.9211,450.00 16,689.3 (18,527.58) Available344,380.4497,656.0 88 1 8 527.08 527.0527.0 3/3 201 u / 8 201 0000 000 0 ment + trade in val 8 y 750.00200.00 200.0 1,300.00 1,300.0 5,000.00 5,000.0 2,750.00 2,750.0 9,500.001,500.002,500.002,250.002,000.003,000.001,500.001,000.00 BudgetAdjustmentsSpentReserve 11,000.0010,000.00 39,500.0 10,000.00 13,000.0 25,500.00 28,000.089,750.0 er with new tan ) g 70 07 967 h cas y 3,332.7 7,755.66 7,755.6 9,250.00 1,927.5 last lon 25,562.40 25,562.476,284.8 y (44,027.58)(11,310.66 AvailableGrants304,880.4408,433.1 12/31/20173/31 2 2021 - 10% down pa - - ma 203 8 - #267,250.00 2022 - pa - #371,000.00 #417,501.00 202 Van50,259.58- Radios70,908.25 Truck75,823.77 Repairs22,266.92 Rig Truck Wheeler1,203.95 MHz Painting10,450.00 Computers3,332.79 Tanker Air Packs 6 RescueGrass Parking Lot 3 Replacement12,592.17Replacement5,376.62Replacement1,927.57 Turnout Gear Pumper Ladder800 Building Extrication Equip Rescue VanPumper TruckLadder Truck #2Tanker #4 201220242012202220122032200120211997202219992028201320192007201720112017-202220082017-202420122022201220322001202119992028 annualannual g on goingon goingon goingon goingon goingon goingon goingon going 2010-20112017-20181996-20052019-2026 PurchasedReplaceReserve Buildin e Building than than other other ObjectYearYearDescriptionFunds201 t e ReserveReserve Hardware/Softwar EquipmentEquipmentEquipmentEquipmentEquipmentEquipmentEquipmentEquipmentEquipmentEquipmentEquipmentEquipment 2018 Hardware/Software t t EquipmentEquipmentEquipmentEquipment Reserv tImprovements Equipmen Payable Computer Equipmen for Equipmen Department Building OtherEquipmentEquipmen & t Plan Fire Services BuildingEquipmentBuildingEquipmentBuildingImprovements ķ &&& AdministrationFightingFightingFightingCommunicationsStation CǒƓ ServicesOther Joseph Departmen Equipment Adopted December 4, 2017 FireFireFireFireFireMedicalFire CźƩĻ St. AdministrationComputerFightingOtherFightingFightingFirefighterFightingFirefighterFightingFirefighterFightingFirefighterFightingFirefighterFightingFirefighterFightingFirefighterFightingFirefighterComm unicationOtherCommunicationOtherStationStationStationFightingFirefighterFightingFirefighterFightingFirefighterFightingFirefighter Proposed Debts TotalTotalTotal FireFire TotalTotalTotalTotal Fire Capital e 580Fire584Fire585Fire585Fire585Fire585Fire585Fire585Fire580Fire580Fire580Medical530Fire530Fire530Fire585Fire585Fire585Fire 9ƨǒźƦƒĻƓƷ 581/582Fire Cod 4222042220422204222042220422204222042220422504225042270422804228042280422204222042220 /ğƦźƷğƌ 42210 Account 105105105105105105105105105105105105105105105105105 105-42220-585105-42220-585105-42220-585 105 ƚƷğƌ Note: The fire department is funded by the City of St. Joseph, St. Joseph Township and St. Wendel Township. # CIP FD-1401FD-1402FD-1404FD-1403FD-1405FD-1406FD-1407FD-1408FD-1409FD-1417FD-1410FD-1411FD-1412FD-1413FD-1414FD-1415FD-1416FD-1405FD-1406FD-1407FD-1409