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Equipment/Building Replacement FundSource2021 2022 2023 2024 202561,445 (189,555) 39,445 259,445 289,445Beginning BalanceRevenues and Other Fund SourcesRevenue50,000 50,000 50,000 50,000 50,000Tax Levy50,000 50,000 50,000 50,000 50,000Total Other Fund Sources126,000 126,000 126,000 126,000 126,000Transfer from Sanitary Sewer Fund74,000 74,000 74,000 74,000 74,000Transfer from Surface Water Fund100,000 100,000 100,000 100,000 100,000Transfer from Water Fund300,000 300,000 300,000 300,000 300,000Total 411,445 160,445 389,445 609,445 639,445Total Funds Available350,000 350,000 350,000 350,000 350,000Total Revenues and Other Fund SourcesExpenditures and UsesCapital Projects & EquipmentEquipment(135,000)0000Replace International Plow Truck (Unit 120)20-EqpV-001(60,000)0000Replace 1997 Toro Groundsmaster (Unit 409)21-Eqp-001(30,000)0000Trade in Program Toro Z Mowers (458 & 459)21-Eqp-003(16,000)0000Portable Message Board21-Eqp-004(10,000)0000Add Portable Light Tower21-Eqp-0050 (10,000) 000Replace 2005 Felling Trailer (Unit 414)22-Eqp-0060 (25,000) 000Replace 2001 Toro Workman (Unit 411)22-Eqp-0070 (36,000) 000Building Inspector Vehicle (Unit 504)22-EqpV-00200 (80,000)00Replace F-450 Truck (Unit 211)23-EqpV-002000 (10,000)0Replace 1996 Wacker 880 Roller (Unit 106)24-Eqp-002000 (160,000)0Replace Sterling Acterra Truck (Unit 431)24-EqpV-001000 (100,000) (150,000)Replace 2012 Int'l Plow Wing Truck (115)24-EqpV-0020000(80,000)Replace 2018 Toro Large Area Mower (Unit 457)25-Eqp-001Produced Using the Plan-It Capital Planning Software11
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