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Source 2020 2021 2022 2023 2024
<br />Equipment/Building Replacement Fund
<br />Beginning Balance 99,478 140,478 225,478 329,478 504,478
<br />Revenues and Other Fund Sources
<br />Revenue
<br />Tax Levy 50,000 50,000 50,000 50,000 50,000
<br />Produced Using the Plan -It Capital Planning Software
<br />47
<br />Total
<br />50,000
<br />50,000
<br />50,000
<br />50,000
<br />50,000
<br />Other Fund Sources
<br />Transfer from Sanitary Sewer Fund
<br />126,000
<br />126,000
<br />126,000
<br />126,000
<br />126,000
<br />Transfer from Surface Water Fund
<br />74,000
<br />74,000
<br />74,000
<br />74,000
<br />74,000
<br />Transfer from Water Fund
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />Total
<br />300,000
<br />300,000
<br />300,000
<br />300,000
<br />300,000
<br />Total Revenues and Other Fund Sources
<br />350,000
<br />350,000
<br />350,000
<br />350,000
<br />350,000
<br />Total Funds Available
<br />449,478
<br />490,478
<br />575,478
<br />679,478
<br />854,478
<br />Expenditures and Uses
<br />Capital Projects & Equipment
<br />Equipment
<br />Replace 2010 Bobcat Toolcat (Unit 435)
<br />20-Eqp-006
<br />(40,000)
<br />0
<br />0
<br />0
<br />0
<br />Replace 2012 F-350 Truck (Unit 203)
<br />20-EgpV-005
<br />(48,000)
<br />0
<br />0
<br />0
<br />0
<br />Replace 2010 F-350 Truck (Unit 210)
<br />20-EgpV-009
<br />(46,000)
<br />0
<br />0
<br />0
<br />0
<br />Replace 1997 Toro Groundsmaster (Unit 409)
<br />21-Eqp-001
<br />0
<br />(60,000)
<br />0
<br />0
<br />0
<br />Replace 1996 Wacker 880 Roller (Unit 106)
<br />21-Eqp-002
<br />0
<br />(10,000)
<br />0
<br />0
<br />0
<br />Trade in Program Toro Z Mowers (458 & 459)
<br />21-Eqp-003
<br />0
<br />(30,000)
<br />0
<br />0
<br />0
<br />Replace 2001 Toro Workman (Unit 411)
<br />21-Eqp-004
<br />0
<br />(25,000)
<br />0
<br />0
<br />0
<br />Replace 2005 Felling Trailer (Unit 414)
<br />21-Eqp-005
<br />0
<br />(10,000)
<br />0
<br />0
<br />0
<br />Replace F450 Truck (Unit 211)
<br />21-EgpV-001
<br />0
<br />(80,000)
<br />0
<br />0
<br />0
<br />Replace Sterling Acterra Truck (Unit 431)
<br />22-EgpV-001
<br />0
<br />0
<br />(160,000)
<br />0
<br />0
<br />Building Inspector Vehicle (Unit 504)
<br />22-EgpV-002
<br />0
<br />0
<br />(36,000)
<br />0
<br />0
<br />Replace International Plow Truck (Unit 120)
<br />23-EgpV-001
<br />0
<br />0
<br />0
<br />(125,000)
<br />(135,000)
<br />Total
<br />(134,000)
<br />(215,000)
<br />(196,000)
<br />(125,000)
<br />(135,000)
<br />Government Buildings
<br />City Hall Maintenance
<br />20 -Bldg -005
<br />0
<br />(50,000)
<br />(50,000)
<br />(50,000)
<br />(50,000)
<br />City Hall parking lot
<br />20 -Bldg -006
<br />(175,000)
<br />0
<br />0
<br />0
<br />0
<br />Total
<br />(175,000)
<br />(50,000)
<br />(50,000)
<br />(50,000)
<br />(50,000)
<br />Total Expenditures and Uses
<br />(309,000)
<br />(265,000)
<br />(246,000)
<br />(175,000)
<br />(185,000)
<br />Change in Fund Balance
<br />41,000
<br />85,000
<br />104,000
<br />175,000
<br />165,000
<br />Ending Balance
<br />140,478
<br />225,478
<br />329,478
<br />504,478
<br />669,478
<br />Produced Using the Plan -It Capital Planning Software
<br />47
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