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Equipment/Building Replacement Fund
<br />Source 2019 2020 2021 2022 2023
<br />(382,769) (547,769) (257,769) (219,769) (122,769)Beginning Balance
<br />Revenues and Other Fund Sources
<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 />(32,769) (197,769) 92,231 130,231 227,231Total 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 />(70,000)0 0 0 0Replace Easement Sewer Cleaning Machine (Unit
<br />310)
<br />19-Eqp-001
<br />0(10,000) 0 0 0Replace 2005 Felling Trailer Unit (414)19-Eqp-003
<br />(16,000)0 0 0 0Bobcat milling attachment 19-Eqp-004
<br />(125,000)0 0 0 0Replace Camera Trailer 19-Eqp-007
<br />(45,000)0 0 0 0Replace 2008 F-350 Pick-up w/plow (unit 430)19-EqpV-002
<br />(29,000)0 0 0 0Add 1/2 Ton Truck 19-Eqpv-008
<br />0 0 (15,000)0 (15,000)Add Two Toro "Z" Lawn Mowers (TCAAP)20-Eqp-001
<br />0 0 (10,000)0 0Add Felling Trailer (TCAAP)20-Eqp-004
<br />0 0 (125,000) (125,000)0Add Plow Truck w/Plow, Wing, Sander (TCAAP)20-EqpV-001
<br />0 0 (82,000)0 0Add One-Ton Truck w/Plow and Sander (TCAAP)20-EqpV-002
<br />0 0 (30,000)0 0Add Pick-up Truck (TCAAP)20-EqpV-004
<br />0 0 0 (42,000)0Add F350 Pick-up with Lift Gate (TCAAP)21-EqpV-003
<br />0 0 0 (36,000)0Building Inspector Vehicle 22-EqpV-002
<br />(285,000) (10,000) (262,000) (203,000) (15,000)Total
<br />Government Buildings
<br />(230,000) (50,000) (50,000) (50,000) (50,000)City Hall Maintenance 19-Bldg-005
<br />(230,000) (50,000) (50,000) (50,000) (50,000)Total
<br />(515,000) (60,000) (312,000) (253,000) (65,000)Total Expenditures and Uses
<br />(547,769) (257,769) (219,769) (122,769) 162,231Ending Balance
<br />(165,000) 290,000 38,000 97,000 285,000Change in Fund Balance
<br />Thursday, November 8, 2018Produced Using the Plan-It Capital Planning Software
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