2008 Fire Master Plan - City of St. Catharines

FIRERESCUECity of St. CatharinesFire Division - Fleet Replacement ScheduleCash Flow ScheduleOpening Balance 2006 $1,500,394.00Reserve Provisions-Regular $400,000.00Reserve Provisions-Special 2006-Platoon Chief Vehicle $30,000.00Funds received for Sale of UnitsAvailable Reserve Funds $1,930,394.00ExpendituresSutphen-Aerial-Tendered 2005 $882,694.00Closing Balance 2006 $1,047,700.00To be tendered in 2007 for purchase in 2008 (no vehicles tendered 2006)1 Platoon Chief vehicle (can tender in 2007 and still receive in 2007) $65,000.001 Pumper/Rescue Vehicle (2006 tender not issue) $400,000.001 Tower $600,000.00Purchase Tender Provision Purchase Aerial Purchase Pumper Other Reserve Future Replace Future ReplaceYear Year Aerial # Pumper # purchase Balance at 15 Years At 17 YearsOpening Ballance $1,047,700.002007 2006 $400,000.00 $65,000.00 $1,382,700.002008 2007 $400,000.00 $ 82,700.00 2023 20252009 2008 $400,000.00 $400,000.00 P4 $782,700.00 2024 20262110 2009 $400,000.00 $400,000.00 P5 $782,700.00 2025 20272011 2010 $400,000.00 $1,182,700.002012 2011 $400,000.00 $1,582,700.002013 2012 $350,000.00 $400,000.00 P6 $1,532,700.00 2028 20302014 2013 $350,000.00 $1,882,700.002015 2014 $350,000.00 $400,000.00 P7 $1,832,700.00 2030 2032Note: The replacement schedule goes into 2037 with the busy years being 2024 and 2027 which are thereplacement years for the aerials in the amounts of $1,000,000.00 each. From 2016 to 2021 $300,000.00 will beinvested into the program and from 2022 to 2037 there will be an investment of $350,000.00 for each of thoseyears.MASTER FIRE PLAN 2008 59