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Source
<br />2010 2011 2012 2013 2014
<br />Equipment/Building Replacement
<br />Beginning Balance
<br />Revenues and Other Fund Sources
<br />Revenue
<br />Interest Income
<br />Other Fund Sources
<br />Transfer from General Fund
<br />Transfer from Sanitary Sewer Fund
<br />Transfer from Surface Water Fund
<br />Transfer from Water Fund
<br />202,212 233,744 213,744 52,744 3,744
<br />10,000
<br />10,000
<br />10,000
<br />10,000
<br />10,000
<br />Total 10,000
<br />10,000
<br />10,000
<br />10,000
<br />10,000
<br />50,000
<br />50,000
<br />50,000
<br />50,000
<br />50,000
<br />62,000
<br />62,000
<br />62,000
<br />62,000
<br />62,000
<br />38,000
<br />38,000
<br />38,000
<br />38,000
<br />38,000
<br />43,000
<br />43,000
<br />43,000
<br />43,000
<br />43,000
<br />Total
<br />Total Revenues and Other Fund Sources
<br />Total Funds Available
<br />Expenditures and Uses
<br />Capital Projects & Equipment
<br />Equipment
<br />Replace 1998 J. Deere Tractor wlMulti use machin
<br />10-Eqp-001
<br />F-350 One Ton Truck W1Dump & Plow
<br />10-EgpV-001
<br />Replace Fleetside Pick-up One Ton wlHolst
<br />10-EgpV-003
<br />Replace Jetter Truck
<br />10-EgpV-004
<br />Brush Chipper
<br />11-Eqp-001
<br />Toro Groundsmaster wlBroom
<br />11-Eqp-004
<br />Skid Steer Loader -Snow Slower
<br />11-Eqp-005
<br />Replace 1996 Roller
<br />11-Eqp-006
<br />Replace 2001 F450 One Ton Dump/Plow/Sander
<br />11-EgpV-002
<br />Replace 1997 Toro Workman wlSprayer
<br />12-Eqp-001
<br />Replace 1997 Street Sweeper
<br />12-Eqp-002
<br />Replace 2002 Groundsmaster with Snow Blower
<br />12-Eqp-003
<br />Replace J Type Tamper
<br />12-Eqp-004
<br />Replace 2002 F450 One -Ton w1DumplPlowlSande
<br />12-EgpV-001
<br />Replace 1997 Dump Truck wlPlowMing PlowlSan
<br />12-EgpV-002
<br />Replace F250 Pickup Truck with Plow
<br />12-EgpV-003
<br />Replace Trailer
<br />13-EgpV-010
<br />Replace Turf Sweeper
<br />14-EgpV-005
<br />Replace Pick up Truck #201
<br />14-EgpV-010
<br />Total
<br />Technologv
<br />Technology and Office Equipment
<br />08-Tec-001
<br />Springbrook Software Upgrade
<br />09-Tec-001
<br />Total
<br />193,000
<br />193,000
<br />193,000
<br />193,000
<br />193,000
<br />203,000
<br />203,000
<br />203,000
<br />203.000
<br />203,000
<br />405,212
<br />436,744
<br />416,744
<br />255,744
<br />206,744
<br />(50, 000)
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />(35,000)
<br />0
<br />0
<br />(66,400)
<br />0
<br />0
<br />0
<br />0
<br />0
<br />(175,000)
<br />0
<br />0
<br />0
<br />0
<br />0
<br />(50,000)
<br />0
<br />0
<br />0
<br />0
<br />(38,000)
<br />0
<br />0
<br />0
<br />(35,000)
<br />0
<br />0
<br />0
<br />0
<br />0
<br />(10,000)
<br />0
<br />0
<br />0
<br />0
<br />0
<br />(60,000)
<br />0
<br />0
<br />0
<br />(28, 000)
<br />0
<br />0
<br />0
<br />0
<br />0
<br />(130,000)
<br />0
<br />0
<br />0
<br />0
<br />(39,000)
<br />0
<br />0
<br />0
<br />(5,000)
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />(60,000)
<br />0
<br />0
<br />(150, 000)
<br />0
<br />0
<br />0
<br />0
<br />(35,000)
<br />0
<br />0
<br />0
<br />0
<br />0
<br />(10,000)
<br />0
<br />0
<br />0
<br />0
<br />0
<br />(18,000)
<br />0
<br />0
<br />0
<br />0
<br />(35,000)
<br />(116,400)
<br />(210,000)
<br />(351,000)
<br />(239,000)
<br />(113,000)
<br />(13,000)
<br />(13,000)
<br />(13,000)
<br />(13,000)
<br />(13,000)
<br />(42,068)
<br />0
<br />0
<br />0
<br />0
<br />(55,068)
<br />(13,000)
<br />(13,000)
<br />(13.000)
<br />(13,000)
<br />Produced Using the Plan -It Capital Planning Software
<br />Thursday, August 13, 2009
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