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Home My WebLink About[03] Financial Report Board Agenda Item 3 MEETING DATE: November 13, 2019 AGENDA ITEM: 3rd Quarter Treasurer’s Report SUBMITTED BY: Finance PREVIOUS BOARD ACTION: None BACKGROUND INFORMATION: Enclosed are the 3rd Quarter 2019 financial position for Board’s review. The operational fund balance is a deficit of $43,774 as of September 30, 2019. The Fire fund is mainly funded by contract revenue from the City of St. Joseph, St. Joseph Township and St. Wendel Township. The contract revenue is paid quarterly. The reserve funds include the 2019 capital budget of $72,050. Without the capital budget, there would be a surplus of $28,276. The reports show three rd quarters received from St. Joseph Township who paid the end of September for their 3 quarter contribution. The 2019 fire fund revenue represents 69% 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 three quarters. The fire fund expenditures represent 35% of the budgeted expenditures. The expenditures are operational. As said above, the capital budget provides funding for capital purchases in the 5-year capital equipment plan. The Fire Board puts money away each year to help fund the future purchase. In doing so, spikes in the budget are minimized. BUDGET/FISCAL IMPACT: Information Only ATTACHMENTS: Request for Board Action – Treasurer’s Report 3rd Quarter 2019 Summary Report Fire Dept Balance Sheet Fire Board Revenue Fire Board Expenditures Fire Board Check Register Fire Dept 2019 Capital Improvement Plan Summary REQUESTED BOARD ACTION: Consider accepting the 3rd Quarter 2019 Treasurer’s Report. Less Designations: YTDYTDCurrent Account DescrBegin YrDebitCreditBalance FUND 105 Fire Fund G 105-10100 Cash$581,626.46$235,383.50$169,008.58$648,001.38 G 105-10450 Interest Receivable$2,120.09$0.00$2,120.09$0.00 G 105-10500 Accounts Receivable$531.31$0.00$531.31$0.00 G 105-10700 Taxes Receivable - Delinquent$171.01$0.00$171.01$0.00 G 105-13113 Due From other Gov t Units$20.35$0.00$20.35$0.00 G 105-20200 Accounts Payable-$1,502.54$1,502.54$0.00$0.00 G 105-20201 Salaries Payable-$47,695.48$47,695.48$0.00$0.00 G 105-20202 Due to Other Govt Units$0.00$0.00$0.00$0.00 G 105-22204 Deferred Inflow of Resources-$171.01$171.01$0.00$0.00 G 105-24410 Design. Fd Bal - Working Cap$0.00$0.00$0.00$0.00 G 105-24413 Design. Fd Bal - Capital-$470,973.25$0.00$0.00-$470,973.25 G 105-24414 Design. Fd Bal -Debt Serv.Rel.-$129,452.13$0.00$0.00-$129,452.13 G 105-24415 Design. Fd Bal - Operations-$20,000.00$0.00$0.00-$20,000.00 G 105-25310 Unassigned Fund Balance$85,325.19$171,835.33$284,736.52-$27,576.00 FUND 105 Fire Fund$0.00$456,587.86$456,587.86$0.00 FUND 346 2011A Pumper Truck Certificate G 346-10100 Cash$39.94$34,991.44$50,436.46-$15,405.08 G 346-10450 Interest Receivable$22.94$0.00$22.94$0.00 G 346-10700 Taxes Receivable - Delinquent$125.36$0.00$125.36$0.00 G 346-13113 Due From other Gov t Units$143.22$0.00$143.22$0.00 G 346-20200 Accounts Payable-$127.85$127.85$0.00$0.00 G 346-22204 Deferred Inflow of Resources-$125.36$125.36$0.00$0.00 G 346-25310 Unassigned Fund Balance-$78.25$50,602.62$35,119.29$15,405.08 FUND 346 2011A Pumper Truck Certifica$0.00$85,847.27$85,847.27$0.00 $0.00$542,435.13$542,435.13$0.00 2019QTD2019 Account DescrYTD BudgetAmountYTD Amt FUND 105 Fire Fund R 105-42210-31010 Current Ad Valorem Taxes$0.00$5.51$18.37 R 105-42210-33160 Federal Grants - Other$0.00$0.00$0.00 R 105-42210-33400 State Grants and Aids$52,000.00$650.00$2,650.00 R 105-42210-33430 Other Grants/Aids$0.00$0.00$0.00 R 105-42210-34202 Special Fire Service$268,630.00$47,265.45$200,237.77 R 105-42210-34203 Fire Fighting Reimbursement$850.00$3,110.28$2,605.10 R 105-42210-34781 Fire Hall Rental$3,500.00$400.00$3,700.00 R 105-42210-36210 Interest Earnings$5,000.00$10,250.47$22,069.43 R 105-42210-36230 Contributions - General$1,500.00$40.46$173.04 R 105-42210-36260 Surplus Property$200.00$0.00$0.00 R 105-42210-36300 Reimbursement$500.00$245.08$772.64 FUND 105 Fire Fund$332,180.00$61,967.25$232,226.35 FUND 346 2011A Pumper Truck Certificate R 346-42210-31012 Special Levy- City St. Joe$20,445.00$3,213.60$10,568.79 R 346-42210-31013 Special Levy-FD, St.Joe Twp$12,980.00$0.00$9,668.23 R 346-42210-31014 Special Levy-FD, St. Wendel$9,345.00$2,272.16$6,755.53 R 346-42210-36210 Interest Earnings$100.00$273.82$284.12 FUND 346 2011A Pumper Truck Certificate$42,870.00$5,759.58$27,276.67 $375,050.00$67,726.83$259,503.02 2019 YTDQTD2019 DEPART DEPARTDescrAccount DescrBudgetAmountYTD Amt FUND 105 Fire Fund DEPART 42210 Fire Administration 42210Fire AdministrationE 105-42210-151 Workers Comp. Insur. Prem.$10,345.00$13,002.22$13,002.22 42210Fire AdministrationE 105-42210-200 Office Supplies$500.00$166.27$363.78 42210Fire AdministrationE 105-42210-215 Software Support$2,270.00$285.11$651.58 42210Fire AdministrationE 105-42210-220 Repair and Maintenance$150.00$0.00$0.00 42210Fire AdministrationE 105-42210-300 Professional Services$1,000.00$194.00$194.00 42210Fire AdministrationE 105-42210-301 Audit & Accounting Services$12,365.00$0.00$0.00 42210Fire AdministrationE 105-42210-304 Legal Fees$200.00$0.00$35.00 42210Fire AdministrationE 105-42210-305 Medical & Dental$3,500.00$792.00$792.00 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$100.00$0.00$0.00 42210Fire AdministrationE 105-42210-446 License$100.00$0.00-$69.00 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$31,930.00$14,439.60$14,969.58 DEPART 42220 Fire Fighting 42220Fire FightingE 105-42220-101 Salaries$90,000.00$47,487.00$47,477.00 42220Fire FightingE 105-42220-122 FICA Contributions$5,580.00$2,944.20$2,944.20 42220Fire FightingE 105-42220-125 Medicare Contributions$1,305.00$688.54$688.53 42220Fire FightingE 105-42220-210 Operating Supplies$5,000.00$707.88$2,425.07 42220Fire FightingE 105-42220-211 AWAIRE Supplies$500.00$5.19$5.19 42220Fire FightingE 105-42220-212 Safety Program$500.00$0.00$257.14 42220Fire FightingE 105-42220-220 Repair and Maintenance$0.00$0.00$0.00 42220Fire FightingE 105-42220-235 Motor Fuel$2,000.00$325.44$1,424.43 42220Fire FightingE 105-42220-240 Small Tool & Minor Equipment$500.00$18.49$414.23 42220Fire FightingE 105-42220-300 Professional Services$4,000.00$0.00$972.00 42220Fire FightingE 105-42220-361 General Liability Insurance$5,575.00$0.00$5,968.14 42220Fire FightingE 105-42220-384 Refuse Disposal$490.00$148.56$397.71 42220Fire FightingE 105-42220-420 Depreciation$0.00$0.00$0.00 42220Fire FightingE 105-42220-447 State Aid Reimbursement$52,000.00$0.00$2,000.00 42220Fire FightingE 105-42220-448 Pension Relief Fire Fund$3,000.00$0.00$0.00 42220Fire FightingE 105-42220-580 Other Equipment$6,000.00$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$45,300.00$599.88$599.88 DEPART 42220 Fire Fighting$224,500.00$52,925.18$65,573.52 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$1,765.00$115.00$1,181.00 42240Fire TrainingE 105-42240-443 Personnel Training$6,000.00$0.00$15.00 DEPART 42240 Fire Training$11,380.00$115.00$1,196.00 DEPART 42250 Fire Communications 42250Fire CommunicatioE 105-42250-220 Repair and Maintenance$1,000.00$404.80$722.98 42250Fire CommunicatioE 105-42250-321 Telephone$4,720.00$1,525.12$3,354.95 2019 YTDQTD2019 DEPART DEPARTDescrAccount DescrBudgetAmountYTD Amt 42250Fire CommunicatioE 105-42250-580 Other Equipment$13,000.00$0.00$0.00 DEPART 42250 Fire Communications$18,720.00$1,929.92$4,077.93 DEPART 42260 Fire Repair Service 42260Fire Repair ServiceE 105-42260-101 Salaries$3,585.00$548.66$2,069.22 42260Fire Repair ServiceE 105-42260-121 PERA Contributions$270.00$41.21$155.23 42260Fire Repair ServiceE 105-42260-122 FICA Contributions$200.00$29.69$112.41 42260Fire Repair ServiceE 105-42260-125 Medicare Contributions$45.00$6.93$26.24 42260Fire Repair ServiceE 105-42260-130 H S A- Employer Contribution$265.00$54.14$106.61 42260Fire Repair ServiceE 105-42260-131 Health Insurance$720.00$107.49$404.70 42260Fire Repair ServiceE 105-42260-132 Dental Insurance$60.00$6.50$24.98 42260Fire Repair ServiceE 105-42260-133 Life Insurance$5.00$0.78$2.08 42260Fire Repair ServiceE 105-42260-134 Disabilty Insurance$30.00$5.88$16.63 42260Fire Repair ServiceE 105-42260-220 Repair and Maintenance$1,000.00$2,311.87$2,311.87 42260Fire Repair ServiceE 105-42260-230 Vehicle Repair & Maintenance$12,000.00$27.35$10,523.70 DEPART 42260 Fire Repair Service$18,180.00$3,140.50$15,753.67 DEPART 42270 Medical Services 42270Medical ServicesE 105-42270-210 Operating Supplies$1,500.00$796.53$1,618.97 42270Medical ServicesE 105-42270-220 Repair and Maintenance$250.00$175.35$459.70 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$971.88$2,078.67 DEPART 42280 Fire Station and Building 42280Fire Station and BuE 105-42280-210 Operating Supplies$300.00$27.73$81.23 42280Fire Station and BuE 105-42280-220 Repair and Maintenance$4,000.00$30.63$2,673.63 42280Fire Station and BuE 105-42280-300 Professional Services$2,000.00$637.66$2,351.46 42280Fire Station and BuE 105-42280-381 Electric Utilities$6,495.00$2,179.38$4,447.38 42280Fire Station and BuE 105-42280-383 Gas Utilities$5,730.00$173.08$2,917.33 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 Bldgs$3,500.00$0.00$0.00 DEPART 42280 Fire Station and Building$22,025.00$3,048.48$12,471.03 DEPART 42281 Community Room 42281Community RoomE 105-42281-101 Salaries$540.00$0.00-$100.00 42281Community RoomE 105-42281-121 PERA Contributions$0.00$0.00$0.00 42281Community RoomE 105-42281-122 FICA Contributions$35.00$0.00$0.00 42281Community RoomE 105-42281-125 Medicare Contributions$10.00$0.00$0.00 42281Community RoomE 105-42281-133 Life 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$0.00$590.85 42281Community RoomE 105-42281-300 Professional Services$500.00$2,137.60$2,713.91 42281Community RoomE 105-42281-580 Other Equipment$0.00$0.00$0.00 DEPART 42281 Community Room$3,495.00$2,137.60$3,204.76 DEPART 49300 Other Financing Uses 49300Other Financing UsE 105-49300-720 Transfers to Other Funds$0.00$0.00$0.00 DEPART 49300 Other Financing Uses$0.00$0.00$0.00 FUND 105 Fire Fund$332,180.00$78,708.16$119,325.16 FUND 346 2011A Pumper Truck Certificate 2019 YTDQTD2019 DEPART DEPARTDescrAccount DescrBudgetAmountYTD Amt DEPART 47100 Bond Payment (P & I) 47100Bond Payment (P E 346-47100-600 Debt Service - Principal$40,000.00$40,000.00$40,000.00 47100Bond Payment (P E 346-47100-611 Bond Interest$2,760.00$1,380.00$2,760.00 47100Bond Payment (P E 346-47100-620 Agent Fees$110.00$0.00$0.00 DEPART 47100 Bond Payment (P & I)$42,870.00$41,380.00$42,760.00 FUND 346 2011A Pumper Truck Certificate$42,870.00$41,380.00$42,760.00 $375,050.00$120,088.16$162,085.16 Check #Search NameCommentsAmountDEPARTOBJFUND Period 7 July DEPART 42210 Fire Administration 001890SPEEDWAYMay charge$75.0042210300105 DEPART 42210 Fire Administration$75.00 DEPART 42220 Fire Fighting 054826ALEX AIR APPARATUS, INCCompressor service/Air qualit$650.0042220210105 054865TIREMAXX SERVICE CENTERSTire repair #5$57.8842220210105 054888KWIK TRIPJune fuel purchases$71.5542220235105 054888KWIK TRIPJune fuel rebates-$6.9842220235105 054847LEES ACE HARDWAREBolt cutter-Unit #7$18.4942220240105 054901REPUBLIC SERVICESFire Hall Refuse Service$49.8342220384105 054856POWERHOUSE OUTDOOR EQUIPReplacement blower-Unit #3$599.8842220585105 DEPART 42220 Fire Fighting$1,440.65 DEPART 42240 Fire Training 054863STEARNS COUNTY FIRE CHIEF ASSN2019 Dues$15.0042240433105 DEPART 42240 Fire Training$15.00 DEPART 42250 Fire Communications 054872CENTURYLINKT1 line/20 sets 229 #'s$89.1342250321105 054889MIDCONTINENT COMMUNICATIONSfiber/phone lines$375.2342250321105 054909VERIZON WIRELESScell phones June$29.1042250321105 DEPART 42250 Fire Communications$493.46 DEPART 42260 Fire Repair Service 054836EMERGENCY APPARATUS MAINT. INCEngine 1: pump valve control$1,785.6242260220105 DEPART 42260 Fire Repair Service$1,785.62 DEPART 42270 Medical Services 054830CENTRAL MCGOWAN, INCmedical oxygen$10.3942270210105 054830CENTRAL MCGOWAN, INCmedical oxygen$29.9842270210105 054830CENTRAL MCGOWAN, INCmedical oxygen$10.1042270210105 054830CENTRAL MCGOWAN, INCmedical oxygen$2.8042270210105 DEPART 42270 Medical Services$53.27 DEPART 42280 Fire Station and Building 054919SENTRY BANK-CREDIT CARD FD coupler set, air chuck, tire$24.6442280220105 054849MCDOWALL COMPANYLeak investigation$358.0042280300105 054862SPECTRUM SUPPLYToilet tissue/ Towel rolls$43.1942280300105 054862SPECTRUM SUPPLYHand towels$54.5842280300105 054924XCEL ENERGYgas/electric services$678.0542280381105 054924XCEL ENERGYgas/electric services$44.9642280383105 DEPART 42280 Fire Station and Building$1,203.42 DEPART 42281 Community Room 054841HOFFMAN, JUNEFire Hall cleaning$90.0042281300105 054849MCDOWALL COMPANYLeak investigation$358.0042281300105 054862SPECTRUM SUPPLYToilet tissue/ Towel rolls$43.1942281300105 054862SPECTRUM SUPPLYHand towels$54.5842281300105 DEPART 42281 Community Room$545.77 Period 7 July$5,612.19 Period 8 August Check #Search NameCommentsAmountDEPARTOBJFUND DEPART 42210 Fire Administration 055057LEAGUE OF MN CITIES INS TRUSTFire-Cleaner$0.0042210151105 055057LEAGUE OF MN CITIES INS TRUSTFire -R&M$133.4642210151105 055057LEAGUE OF MN CITIES INS TRUSTFire Pop.$12,868.7642210151105 055024SENTRY BANK-CREDIT CARDoffice depot$166.2742210200105 055009BANYON DATA SYSTEMPOS Support$53.8942210215105 055064SHIFT TECHNOLOGIES, INC.Fire network service$154.0042210215105 DEPART 42210 Fire Administration$13,376.38 DEPART 42220 Fire Fighting 055024SENTRY BANK-CREDIT CARDwater for training$5.1942220211105 054993KWIK TRIP$144.2442220235105 054993KWIK TRIP-$12.1142220235105 055065SPEEDWAYAug fuel purchases$10.0042220235105 055065SPEEDWAYAug fuel rebates$0.0042220235105 055002REPUBLIC SERVICESFire Hall Refuse Service$49.8342220384105 DEPART 42220 Fire Fighting$197.15 DEPART 42250 Fire Communications 055063SCHWEGEL COMMUNICATIONS INCreplace fire chief phone$24.7542250220105 054985CENTURYLINKT1 line/20 sets 229 #'s$37.2542250321105 054995MIDCONTINENT COMMUNICATIONSfiber lines$344.6342250321105 055030VERIZON WIRELESScell phones 7/4-8/3/19$29.1042250321105 055053CENTURYLINKfinal payoff - close contract T$320.0442250321105 DEPART 42250 Fire Communications$755.77 DEPART 42260 Fire Repair Service 055018LEES ACE HARDWARECleaner$27.3542260230105 DEPART 42260 Fire Repair Service$27.35 DEPART 42270 Medical Services 054936CENTRAL MCGOWAN, INCmedical oxygen$10.3942270210105 054947BOUND TREE MEDICAL, LLCnitrile gloves FD$289.8042270210105 054947BOUND TREE MEDICAL, LLCnitrile gloves FD/Lancets$339.7842270210105 054947BOUND TREE MEDICAL, LLCreplacement battery Ladder 2$175.3542270220105 DEPART 42270 Medical Services$815.32 DEPART 42280 Fire Station and Building 054974HEURING, BERNIEreimb fire hall supplies-comm$27.7342280210105 055024SENTRY BANK-CREDIT CARDFire Hall$5.9942280220105 054943PRECISE REFRIGERATION INCroutine maintenance Fire Hall$181.8942280300105 054981XCEL ENERGYgas/electric services$761.7242280381105 055047XCEL ENERGYgas/electric services$0.0042280381105 055068XCEL ENERGYgas/electric services$0.0042280381105 054981XCEL ENERGYgas/electric services$63.4342280383105 055047XCEL ENERGYgas/electric services$0.0042280383105 055068XCEL ENERGYgas/electric services$0.0042280383105 DEPART 42280 Fire Station and Building$1,040.76 DEPART 42281 Community Room 054940HOFFMAN, JUNEfire hall cleaning - July$78.7542281300105 054943PRECISE REFRIGERATION INCroutine maintenance Fire Hall$181.8942281300105 DEPART 42281 Community Room$260.64 Period 8 August$16,473.37 Check #Search NameCommentsAmountDEPARTOBJFUND Period 9 September DEPART 42210 Fire Administration 055107BANYON DATA SYSTEMPayroll/Timecard Support$77.2242210215105 055170SEH, INCFire Dept Maps$119.0042210300105 055121CENTRACARE CLINCPhysicals- 2 Firefighters$733.0042210305105 055144CENTRACARE CLINCPre-Employment Screen$59.0042210305105 DEPART 42210 Fire Administration$988.22 DEPART 42220 Fire Fighting 055101HOLIDAY STORESfuel purchases$131.3542220235105 055101HOLIDAY STORESfed tax refund/rebates-$12.6142220235105 055094REPUBLIC SERVICESRecycling Service$0.0042220384105 055169REPUBLIC SERVICESFire Hall Refuse Service$48.9042220384105 DEPART 42220 Fire Fighting$167.64 DEPART 42240 Fire Training 055160MINNESOTA FIRE SERVICE BOARD4 Recertification$100.0042240433105 DEPART 42240 Fire Training$100.00 DEPART 42250 Fire Communications 055153GRANITE ELECTRONICS, INCBattery/Belt Clip$380.0542250220105 055158MIDCONTINENT COMMUNICATIONSFiber Lines$345.2742250321105 055179VERIZON WIRELESSCell Phones August$29.1242250321105 DEPART 42250 Fire Communications$754.44 DEPART 42260 Fire Repair Service 055148EL-JAY PLUMBING & HEATING, INCWatts RubberKit Test$526.2542260220105 DEPART 42260 Fire Repair Service$526.25 DEPART 42270 Medical Services 055122CENTRAL MCGOWAN, INCMed. Oxygen$22.3242270210105 055122CENTRAL MCGOWAN, INCMed. Oxygen$10.3942270210105 055142BOUND TREE MEDICAL, LLCTest Strips$70.5842270210105 DEPART 42270 Medical Services$103.29 DEPART 42280 Fire Station and Building 055115XCEL ENERGYgas/electric services$739.6142280381105 055205XCEL ENERGYgas/electric services$0.0042280381105 055115XCEL ENERGYgas/electric services$64.6942280383105 055205XCEL ENERGYgas/electric services$0.0042280383105 DEPART 42280 Fire Station and Building$804.30 DEPART 42281 Community Room 055156HOFFMAN, JUNEFire Hall Cleaning Aug.$60.0042281300105 055167PRECISE REFRIGERATION INCCooling- Fire hall$326.1942281300105 055167PRECISE REFRIGERATION INCEconomizer replacement$945.0042281300105 DEPART 42281 Community Room$1,331.19 Period 9 September$4,775.33 $26,860.89 2,800.27 2,800.27 3,253.953,327.57 3,327.57 1,500.001,000.001,000.00 3,500.00 14,771.71 14,771.71 31,062.40 31,062.40 72,259.5899,323.7787,250.0073,400.1223,001.0014,000.0012,088.2590,908.2511,376.62 384,576.67102,284.87542,323.49 599.88599.88 1,199.761,199.76 200.00 200.00 1,300.00 1,300.00 6,000.00 6,000.00 2,750.00 2,750.00 1,300.001,500.003,000.002,500.002,000.003,000.001,500.001,000.001,000.00 3,500.00 BudgetAdjustmentsSpentReserve 12,500.0012,500.0010,000.00 45,300.00 10,000.00 13,000.0072,050.00 er with new tan g 1,500.27 8,771.71 8,771.713,127.57 last lon 28,312.40 28,312.40 11,500.00 89,284.87 y AvailableGrants/9/30Available340,476.43471,473.25 12/31/20189/30 - ma #277,250.00 #372,500.00 #420,001.00 Lot Van59,759.58 Radios80,908.25 Truck86,823.77 Repairs Rig Truck Wheeler1,953.95 MHz Painting Computers1,500.27 Tanker 6 Parking RescueGrass 3 Replacement10,688.13Replacement8,376.62Replacement3,127.57 Pumper Ladder800 Building PurchasedReplaceReserve Building Building than than other other ReserveReserve Hardware/Software EquipmentEquipmentEquipmentEquipmentEquipmentEquipmentEquipmentEquipmentEquipmentEquipmentEquipmentEquipment 2019 Hardware/Software EquipmentEquipmentEquipmentEquipment Reserve Improvements Equipment Payable Computer Equipment for Equipment Department Building OtherEquipmentEquipment & Plan Fire Services BuildingEquipmentBuildingEquipmentBuildingImprovements &&& AdministrationFightingFightingFightingCommunicationsStation CǒƓķ ServicesOther Joseph Equipment FireFireFireFireFireMedicalFire CźƩĻ AdministrationComputerFightingOtherFightingFightingFirefighterFightingFirefighterFightingFirefighterFightingFirefighterFightingFirefighterFightingFirefighterFightingFirefighterFightingFirefighterComm unicationOtherCommunicationOtherStationStationStationFightingFirefighterFightingFirefighterFightingFirefighterFightingFirefighter St. TotalTotalTotalTotalTotalTotalTotal Capital 580Fire584Fire585Fire585Fire585Fire585Fire585Fire585Fire585Fire585Fire580Fire580Fire580Medical530Fire530Fire530Fire585Fire585Fire585Fire585Fire 9ƨǒźƦƒĻƓƷ 581/582Fire CodeDepartmentObjectYearYearDescriptionFunds201920192019Funds 4222042220422204222042220422204222042220422204222042250422504227042280422804228042220422204222042220 /ğƦźƷğƌ 42210 Account 105105105105105105105105105105105105105105105105105105105105 105 ƚƷğƌ