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Equipment/Building Replacement Fund
<br />Source 2020 2021 2022 2023 2024
<br />99,445 140,445 225,445 329,445 504,445Beginning Balance
<br />Revenues and Other Fund Sources
<br />Revenue
<br />50,000 50,000 50,000 50,000 50,000Tax Levy
<br />50,000 50,000 50,000 50,000 50,000Total
<br />Other Fund Sources
<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 />300,000 300,000 300,000 300,000 300,000Total
<br />449,445 490,445 575,445 679,445 854,445Total 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 />(40,000) 0 0 0 0Replace 2010 Bobcat Toolcat (Unit 435)20-Eqp-006
<br />(48,000) 0 0 0 0Replace 2012 F-350 Truck (Unit 203)20-EqpV-005
<br />(46,000) 0 0 0 0Replace 2010 F-350 Truck (Unit 210)20-EqpV-009
<br />0(60,000) 0 0 0Replace 1997 Toro Groundsmaster (Unit 409)21-Eqp-001
<br />0(10,000) 0 0 0Replace 1996 Wacker 880 Roller (Unit 106)21-Eqp-002
<br />0(30,000) 0 0 0Trade in Program Toro Z Mowers (458 & 459)21-Eqp-003
<br />0(25,000) 0 0 0Replace 2001 Toro Workman (Unit 411)21-Eqp-004
<br />0(10,000) 0 0 0Replace 2005 Felling Trailer (Unit 414)21-Eqp-005
<br />0(80,000) 0 0 0Replace F-450 Truck (Unit 211)21-EqpV-001
<br />0 0 (160,000) 0 0Replace Sterling Acterra Truck (Unit 431)22-EqpV-001
<br />0 0 (36,000) 0 0Building Inspector Vehicle (Unit 504)22-EqpV-002
<br />0 0 0 (125,000) (135,000)Replace International Plow Truck (Unit 120)23-EqpV-001
<br />(134,000) (215,000) (196,000) (125,000) (135,000)Total
<br />Government Buildings
<br />0 (50,000) (50,000) (50,000) (50,000)City Hall Maintenance 20-Bldg-005
<br />(175,000) 0 0 0 0City Hall parking lot 20-Bldg-006
<br />(175,000) (50,000) (50,000) (50,000) (50,000)Total
<br />(309,000) (265,000) (246,000) (175,000) (185,000)Total Expenditures and Uses
<br />140,445 225,445 329,445 504,445 669,445Ending Balance
<br />41,000 85,000 104,000 175,000 165,000Change in Fund Balance
<br />Produced Using the Plan-It Capital Planning Software
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