Attachment Fire Capital ReserveSource 2013 2014 2015 2016 2017
1214 Fire Capital Resem,
eginnhig Balance 13300f4 0 1, 20,000 116653000 13815}000 (380,000)
Revenues and Other Fund Sources
Revenue
General Properly Taxes 140,000 145,000 150,000 155,000 160,000
Total
Total Revenues and thei•Fund Som- es
Total Funds Available
x enditm-es ancl Uses
Capital Projects & Equipment
Pubo Sate
Public Safety Fire Dpot P-12-003
Fero St flon PS -12-005
Total
'ictal xpendltut#es and Uses
I mige hi Fund Balmice
riding BX Vice
140,006
145,000
150,000
155,000
160,000
140,000
145,000
150,000
155,000
160,000
1,520,000
1,465,000
136115}000
139702000
{220,000}
0
0
0
(600, 000)
0
0
0
0
11 TO, 000)
0
0
6
0
(2,350,000)
0
0
O
6
(2,3OfOO)
0
140,004
145,000
150,000
(21195,000)
166,000
1,5201400
1 # 6O f0OO
l p sp0
(300,000)
(220,000)
Page 8 Monday, July 01, 2013