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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