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<br />Source 2008 2009 2010 2011 2012 <br />IEquipmentlBuilding Replacement I <br />Beginning Balance 500,000 350,000 340,000 303,000 293,000 <br />Revenues and Other Fund Sources <br />No Funds 0 0 0 0 0 <br /> Total 0 0 0 0 0 <br />Total Revenues and Other Fund Sources 0 0 0 0 0 <br />Total Funds Available 500,000 350,000 340,000 303,000 293,000 <br />EXDenditures and Uses <br />Capital Projects & Equipment <br />Eauioment <br />Replace 2000 Backhoe 12-Eqp-003 0 0 0 0 (85,000) <br />Replace 1997 Street Sweeper 12-Eqp-002 0 0 0 0 (130,000) <br />Replace 1996 Roller 10-Eqp-004 0 0 (10,000) 0 0 <br />Replace 1989 Turf Sweeper 10-Eqp-005 0 0 (17,000) 0 0 <br />Replace 1997 Dump Truck w/PlowlWing Plow/San 12-EqpV-002 0 0 0 0 (150,000) <br />Replace 1997 Toro Workman w/Sprayer 12-Eqp-001 0 0 0 0 (17,000) <br /> Total 0 0 (27,000) 0 (382,000) <br />Government Buildinas <br />City Hall Repairs 08-Bldg-001 (150,000) 0 0 0 0 <br /> Totol (150,000) 0 0 0 0 <br />T echnoloav <br />Technology and Office Equipment 08- T eo-OO 1 0 (10,000) (10,000) (10,000) (10,000) <br /> Total 0 (10,000) (10,000) (10,000) (10,000) <br />Total Expenditures and Uses (150,000) (10,000) (37,000) (10,000) (392,000) <br />Change in Fund Balance (150,000) (10,000) (37,000) (10,000) (392,000) <br />Ending Balance 350,000 340,000 303,000 293,000 (99,000) <br /> <br />Produced Using the Plan./t Capital Planning Software <br /> <br />Friday, January 25, 2008 <br />