Capital Expenditures
2024
New Brush Truck
10/23/24 $58,787.20 (truck)
12/30/24 $50,899.50 (tank and pumper)
12/30/24 $25,313.30 (down payment on truck bed)
Total $135,000
2025
Final New Brush Truck Expenses
1/21/25 $2,404.85
3/8/25 $242.55
8/7/25 $532.38
8/28/25 $34,186.70
10/21/25 $574.99
10/21/25 $1,597.14
Total $39,538.61
Total for New Bruch Truck $174,538.61
New Pleasant View Substation
$1,000 Earnest Money for Land Closing
2026
5/17/26 Used Engine $50,000
6/17/26 New tires $4,030.98
6/8/26 Used Pumper Tanker $300,000
7/16/26 New tires $5,694.18
New Pleasant View Substation
Land Purchase, Closing Costs, and Survey: $38,112.62
Montezuma Water Tap and Installation was donated by Montezuma Water Company. Saving the district$17,500.
Excavation: $32,600.00
Foundation $130,600.00
Plumbing $3,279.00
Garage Door Deposit: $15,855.00
Pump: $12,220.00
