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Equipment/Building Replacement Fund
<br />Source 2018 2019 2020 2021 2022
<br />(456,336)(579,836)(539,836)(461,836)(288,836)Beginning Balance
<br />Revenues and Other Fund Sources
<br />Revenue
<br />0 0 0 0 0Interest Income
<br />0 0 0 0 0Total
<br />Other Fund Sources
<br />50,000 50,000 50,000 50,000 50,000Transfer from General Fund
<br />126,000 126,000 126,000 126,000 126,000Transfer from Sanitary Sewer Fund
<br />74,000 74,000 74,000 74,000 74,000Transfer from Surface Water Fund
<br />100,000 100,000 100,000 100,000 100,000Transfer from Water Fund
<br />350,000 350,000 350,000 350,000 350,000Total
<br />(106,336)(229,836)(189,836)(111,836)61,164Total Funds Available
<br />350,000 350,000 350,000 350,000 350,000Total Revenues and Other Fund Sources
<br />Expenditures and Uses
<br />Capital Projects & Equipment
<br />Equipment
<br />(10,000)0 0 0 01996 Trailer Replacement (Skidsteer/Roller)16-Eqp-003
<br />0 0 (15,000)0 (15,000)Add Two Toro "Z" Lawn Mowers (TCAAP)18-Eqp-001
<br />0 (10,000)0 0 0Replace 2005 Felling Trailer Unit (414)18-Eqp-002
<br />(18,000)0 0 0 0Replace Two 2014 Toro "Z" Lawn Mowers (451 &
<br />452)
<br />18-Eqp-003
<br />0 0 (10,000)0 0Add Felling Trailer (TCAAP)18-Eqp-004
<br />(38,500)0 0 0 0Replace 1996 Roller (unit 106)18-Eqp-005
<br />(120,000)0 0 0 0Add Asphalt Paver 18-Eqp-006
<br />(50,000)0 0 0 0Add Camera Trailer 18-Eqp-007
<br />0 0 (125,000)(125,000)0Add Plow Truck w/Plow, Wing and Sander
<br />(TCAAP)
<br />18-EqpV-001
<br />0 0 (82,000)0 0Add One-Ton Truck w/Plow and Sander (TCAAP)18-EqpV-002
<br />0 0 0 (42,000)0Add F350 Pick-up with Lift Gate (TCAAP)18-EqpV-003
<br />0 0 (30,000)0 0Add Pick-up Truck (TCAAP)18-EqpV-004
<br />(45,000)0 0 0 0Replace 2006 F-350 Four Dr (# 322)18-EqpV-005
<br />(29,000)0 0 0 0Replace 2004 Chevrolet Blazer (unit 502) - CD 18-EqpV-006
<br />(75,000)0 0 0 0Replace One Ton Truck (# 302)18-EqpV-007
<br />(28,000)0 0 0 0Add 1/2 Ton Truck 18-Eqpv-008
<br />0 (35,000)0 0 0Replace Easement Sewer Cleaning Machine (Unit
<br />310)
<br />19-Eqp-001
<br />0 (55,000)0 0 0Replace 2008 F-350 Pick-up w/plow (unit 430)19-EqpV-002
<br />(413,500)(100,000)(262,000)(167,000)(15,000)Total
<br />Government Buildings
<br />(50,000)(200,000)0 0 0City Hall Maintenance 17-Bldg-005
<br />(50,000)(200,000)0 0 0Total
<br />Technology
<br />Wednesday, September 13, 2017Page 60Produced Using the Plan-It Capital Planning Software
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