|
Source 2016 2017 2018 2019 2020
<br />Equipment/Building Replacement Fund
<br />Beginning Balance 122,643) (241,803) (200,538) (82,773) (129,008)
<br />Revenues and Other Fund Sources
<br />Revenue
<br />Interest Income 0 0 0 0 0
<br />Technology Charges to Funds Op Budget 25,000 25,000 25,000 25,000 25,000
<br />Total 25,000 25,000 25,000 25,000 25,000
<br />Other Fund Sources
<br />Transfer from General Fund 50,000 50,000 100,000 50,000 50,000
<br />Transfer from Sanitary Sewer Fund 96,870 96,870 96,870 96,870 96,870
<br />Transfer from Surface Water Fund 65,499 65,499 65,499 65,499 65,499
<br />Transfer from Water Fund 68,396 68,396 68,396 68,396 68,396
<br />Total 280,765 280,765 330,765 280,765 280,765
<br />Total Revenues and Other Fund Sources 305,765 305,765 355,765 305,765 305,765
<br />Total Funds Available 183,122 63,962 155,227 222,992 176,757
<br />Expenditures and Uses
<br />Capital Projects&Equipment
<br />Equipment
<br />Replace 1997 Street Sweeper 13-Eqp-004 240,000) 0 0 0 0
<br />Replace Pick up Truck#213 14-EgpV-010 35,000) 0 0 0 0
<br />Replace 2004(Unit 112)Hotbox 16-Egp_007 28,000) 0 0 0 0
<br />Large Area Mower 16-Eqp-001 0 0 (80,000) 0 0
<br />Replace 2001 Workman(Unit 411)16-Eqp-002 26,000) 0 0 0 0
<br />Replace Air Compressor 16-Eqp-004 0 (27,500) 0 0 0
<br />Replace One-Ton Truck 16-EgpV-005 44,000) 0 0 0 0
<br />Replace 2006 Felling Trailor 17-Eqp-001 0 (10,000) 0 0 0
<br />Replace 2006 One Ton Truck(Unit 402) 17-EgpV-001 0 (72,000) 0 0 0
<br />Replace 2001 Used Dump Truck with Used Dump 17-EgpV-002 0 (130,000) 0 0 0
<br />Truck
<br />Add Toro"Z"Mower(TCAAP) 18-Eqp-001 0 0 (17,000) 0 0
<br />Replace 2005 Felling Trailor 18-Eqp-002 0 0 (10,000) 0 0
<br />Replace Two-2014 Toro"Z"lawn Mower 18-Eqp-003 0 0 (24,000) 0 0
<br />Add Plow Truck wlPlow,Wing and Sander 18-EgpV-001 0 0 0 (250,000) 0
<br />TCAAP)
<br />Add a one-ton truck with plow and sander(TCAAP) 18-EgpV-002 0 0 (82,000) 0 0
<br />Add a F350 pickup with lift gate(TCAAP) 18-EgpV-003 0 0 0 (42,000) 0
<br />Replace Easement Sewer Cleaning Machine 19-Eqp-001 0 0 0 (35,000) 0
<br />Total 373,000) (239,500) (213,000) (327,000) 0
<br />Technology
<br />Springbrook Software Upgrades 12-Tec-001 10,000) (10,000) (10,000) (10,000) (10,000)
<br />Technology and Office Equipment 12-Tec-002 15,000) (15,000) (15,000) (15,000) (15,000)
<br />New Voting System 14-Tec-005 26,925) 0 0 0 0
<br />Produced Using the Plan-It Capital Planning Software Friday,June 12,2015
|