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Source 2017 2018 2019 2020 2021
<br /> JEquipmentBuilding Replacement Fund
<br /> Beginning Balance (69,665) (438,900) (412,635) (530,870) (407,105)
<br /> Revenues and Other Fund Sources
<br /> Revenue
<br /> 0
<br /> Interest Income 0 0 0 0
<br /> Technology Charges to Funds Op Budget 10,000 10,000 10,000 20,000 20,000
<br /> Total 10,000 10,000 10,000 20,000 20,000
<br /> Other Fund Sources
<br /> 50,000 50,000 50,000 50,000 50,000
<br /> Transfer from General Fund
<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 96,870
<br /> Total 280,765 280,765 280,765 280,765 309,239
<br /> Total Revenues and Other Fund Sources 290,765 290,765 290,765 300,765 329,239
<br /> Total Funds Available 221,100 (148,135) (121,870) (230,105) (77,866)
<br /> Expenditures and Uses
<br /> Capital Projects&Equipment
<br /> Equip ment
<br /> Replace 1997 Street Sweeper(Unit 103) 13-Eqp-004 (250,000) 0 0 0 0
<br /> Large Area Mower(Unit 433) 16-Eqp-001 (40,000) 0 0 0 0
<br /> 1996 Trailer Replacement(SkidsteerlRoller) 16-Eqp-003 0 (10,000) 0 0 0
<br /> Replace Air Compressor(Unit 107) 16-Eqp-004 (29,500) 0 0 0 0
<br /> Add Pick-up Truck(TCAAP) 17-EgpV-004 (35,000) 0 0 0 0
<br /> Replace 2006 Felling Trailer(Unit 415) 17-Eqp-001 (10,000) 0 0 0 0
<br /> Brush Chipper(Unit426) 17-Eqp-005 (38,500) 0 0 0 0
<br /> Replace 2002 F-450 One Ton Truck(Unit 302) 17-EgpV-001 (72,000) 0 0 0 0
<br /> Replace 2001 Dump Truck with New Dump Truck 17-EgpV-002 (125,000) (115,000) 0 0 0
<br /> (116)
<br /> Add Two Toro'T'Lawn Mowers(TCAAP) 18-Eqp-001 0 0 (17,000) 0 (18,000)
<br /> Replace 2005 Felling Trailer Unit(414) 18-Eqp-002 0 0 (10,000) 0 0
<br /> Replace Two 2014 Toro"T Lawn Mowers(451& 18-Eqp-003 0 (24,000) 0 0 0
<br /> 452)
<br /> Add Felling Trailer(TCAAP) 18-Eqp-004 0 0 (10,000) 0 0
<br /> Replace 1996 Roller(unit 106) 18-Eqp-005 0 (41,500) 0 0 0
<br /> Add Plow TruckwlPlow,Wing and Sander 18-EgpV-001 0 0 (125,000) (125,000) 0
<br /> (TCAAP)
<br /> Add One-Ton Truck wlPlow and Sander(TCAAP) 18-EgpV-002 0 0 (82,000) 0 0
<br /> Add F350 Pick-up with Lift Gate(TCAAP) 18-EgpV-003 0 0 0 (42,000) 0
<br /> Add Pick-up Truck(TCAAP) 18-EgpV-004 0 0 (40,000) 0 0
<br /> Replace 2006 F-350 Four Dr wl traffic sign(#322) 18-EgpV-005 0 (35,000) 0 0 0
<br /> Replace 2004 Chevrolet Blazer(unit 502)-CD 18-EgpV-006 0 (29,000) 0 0
<br /> 0
<br /> Replace Easement Sewer Cleaning Machine(Unit 19-Eqp-001 0 0 (35,000) 0 0
<br /> 310)
<br /> Replace 2008 F-350 Pick-up wlplow(unit 430) 19-EgpV-002 0 0 (55,000) 0 0
<br /> Wednesday,November 16,2016
<br /> Produced Using the Plan-It Capital Planning Sof tare
<br /> 70
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