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Source 2020 2021 2022 2023 2024
<br />Equipment/Building Replacement Fund
<br />Beginning Balance 279,445 (29,555) 55,445 159,445 334,445
<br />Revenues and Other Fund Sources
<br />Revenue
<br />Tax Levy 50,000 50,000 50,000 50,000 50,000
<br />Total Revenues and Other Fund Sources
<br />Total Funds Available
<br />Expenditures and Uses
<br />Capital Projects & Equipment
<br />Equipment
<br />Replace 2010 Bobcat Toolcat (Unit 435)
<br />Replace 2012 F-350 Truck (Unit 203)
<br />Replace 2010 F-350 Truck (Unit 210)
<br />Replace 1997 Toro Groundsmaster (Unit 409)
<br />Replace 1996 Wacker 880 Roller (Unit 106)
<br />Trade in Program Toro Z Mowers (458 & 459)
<br />Replace 2001 Toro Workman (Unit 411)
<br />Replace 2005 Felling Trailer (Unit 414)
<br />Replace F450 Truck (Unit 211)
<br />Replace Sterling Acterra Truck (Unit 431)
<br />Building Inspector Vehicle (Unit 504)
<br />Replace International Plow Truck (Unit 120)
<br />Government Buildings
<br />City Hall HVAC
<br />City Hall Maintenance
<br />City Hall parking lot
<br />Total Expenditures and Uses
<br />Change in Fund Balance
<br />Ending Balance
<br />Produced Using the Plan -It Capital Planning Software
<br />Total 300,000
<br />Total 50,000
<br />50,000
<br />50,000
<br />50,000
<br />50,000
<br />Other Fund Sources
<br />350,000
<br />350,000
<br />350,000
<br />629,445
<br />320,445
<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 Revenues and Other Fund Sources
<br />Total Funds Available
<br />Expenditures and Uses
<br />Capital Projects & Equipment
<br />Equipment
<br />Replace 2010 Bobcat Toolcat (Unit 435)
<br />Replace 2012 F-350 Truck (Unit 203)
<br />Replace 2010 F-350 Truck (Unit 210)
<br />Replace 1997 Toro Groundsmaster (Unit 409)
<br />Replace 1996 Wacker 880 Roller (Unit 106)
<br />Trade in Program Toro Z Mowers (458 & 459)
<br />Replace 2001 Toro Workman (Unit 411)
<br />Replace 2005 Felling Trailer (Unit 414)
<br />Replace F450 Truck (Unit 211)
<br />Replace Sterling Acterra Truck (Unit 431)
<br />Building Inspector Vehicle (Unit 504)
<br />Replace International Plow Truck (Unit 120)
<br />Government Buildings
<br />City Hall HVAC
<br />City Hall Maintenance
<br />City Hall parking lot
<br />Total Expenditures and Uses
<br />Change in Fund Balance
<br />Ending Balance
<br />Produced Using the Plan -It Capital Planning Software
<br />Total 300,000
<br />300,000
<br />300,000
<br />300,000
<br />300,000
<br />350,000
<br />350,000
<br />350,000
<br />350,000
<br />350,000
<br />629,445
<br />320,445
<br />405,445
<br />509,445
<br />684,445
<br />20-Eqp-006
<br />20-EgpV-005
<br />20-EgpV-009
<br />21-Eqp-001
<br />21-Eqp-002
<br />21-Eqp-003
<br />21-Eqp-004
<br />21-Eqp-005
<br />21 -Eqpt/ -001
<br />22-EgpV-001
<br />22 -Eqpt/ -002
<br />23-EgpV-001
<br />Total
<br />20 -Bldg -004
<br />20 -Bldg -005
<br />20 -Bldg -006
<br />Total
<br />(40,000)
<br />0
<br />0
<br />0
<br />0
<br />(48,000)
<br />0
<br />0
<br />0
<br />0
<br />(46,000)
<br />0
<br />0
<br />0
<br />0
<br />0
<br />(60,000)
<br />0
<br />0
<br />0
<br />0
<br />(10,000)
<br />0
<br />0
<br />0
<br />0
<br />(30,000)
<br />0
<br />0
<br />0
<br />0
<br />(25,000)
<br />0
<br />0
<br />0
<br />0
<br />(10,000)
<br />0
<br />0
<br />0
<br />0
<br />(80,000)
<br />0
<br />0
<br />0
<br />0
<br />0
<br />(160,000)
<br />0
<br />0
<br />0
<br />0
<br />(36,000)
<br />0
<br />0
<br />0
<br />0
<br />0
<br />(125,000)
<br />(135,000)
<br />(134,000)
<br />(215,000)
<br />(196,000)
<br />(125,000)
<br />(135,000)
<br />(350,000)
<br />0
<br />0
<br />0
<br />0
<br />0
<br />(50,000)
<br />(50,000)
<br />(50,000)
<br />(50,000)
<br />(175,000)
<br />0
<br />0
<br />0
<br />0
<br />(525,000) (50,000) (50,000) (50,000) (50,000)
<br />(659,000) (265,000) (246,000) (175,000) (185,000)
<br />(309,000) 85,000 104,000 175,000 165,000
<br />(29,555) 55,445 159,445 334,445 499,445
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