|
<br />Source 2009 2010 2011 2012 2013
<br />IEq uipmen t/Building. Replacement I
<br />Beginning Balance 292,000 318,432 (66,068) (93,568) (380,068)
<br />Revenues and Other Fund Sources
<br />Revenue
<br />I nterest Income 10,000 10,000 10,000 10,000 10,000
<br /> Total 10,000 10,000 1 0,000 10,000 10,000
<br />Other Fund Sources
<br />Transfer from Water Fund 39,500 35,500 35,500 35,500 35,500
<br />Transfer from Surface Water Fund 34,500 30,500 30,500 30,500 30,500
<br />Transfer from Sanitary Sewer Fund 58,500 54,500 54,500 54,500 54,500
<br />Transfer from General Fund 40,000 40,000 40,000 4Q,000 40,000
<br /> Total 172,500 160;500 160,500 160,500 160,500
<br />Total Revenues and Other Fund Sources 182,500 170,500 170,500 170,500 170,500
<br />Total Funds Available 474,500 488,932 104,432 76,932 (2Q9,568)
<br />Exnenditures and Uses
<br />Capital Projects & Equipment
<br />Equipment
<br />Replace Toro Groundsmaster w/large area mower 09-Eqp-001 (55,000) 0 0 0 0
<br />Pavement Cutting Saw 09-Eqp-002 (7,000) 0 0 0 0
<br />Replace S-10 Pick-up Truck 09-EqpV-005 (28,000) 0 0 0 0
<br />New SidewalklTrail Plow Machine 10-Eqp-001 0 (80,000) 0 0 0
<br />F~350 One Ton Truck W/Dump & Plow 10-EqpV-001 0 (60,000) 0 0 0
<br />Replace F-250'4X4 Truck #85405 10-EqpV-002 0 (35,000) 0 0 0
<br />Replace Fleetside Pick-up One Ton w/HQist 10-EqpV-003 0 (45,000) 0 0 0
<br />Replace Jetter Truck 10-EqpV-004 0 (175,000) 0 0 0
<br />New Dump Truck w/Plow/Wing/Sander 10-EqpV-005 0 (150,000) 0 0 0
<br />Brush Chipper 11-Eqp-001 0 0 (50,000) 0 0
<br />Toro Groundsmaster wtBroom 11-Eqp-004 0 0 (38,000) 0 0
<br />Skid Steer Loader-Snow Blower 11-Eqp-005 0 0 (30,00Q) 0 0
<br />Replace 1996 Roller 11-Eqp-006 0 0 (10,000) 0 0
<br />Replace 2001 F450 One Ton Dump/Plow/Sander 11-EqpV-002 0 0 (60,000) 0 0
<br />Replace 1997 T oro Workman w/Sprayer 12-Eqp-001 0 0 0 (28,000) 0
<br />Replace 1997 Street Sweeper 12-Eqp-002 6J 0 0 (130,000) 0
<br />Replace 2002 Groundsmaster with Snow Blower 12-Eqp-003 0 0 0 (39,000) 0
<br />RepJace J Type Tamper 12-Eqp-004 0 0 0 (5,000) 0
<br />Replace 2002 F450 One-Ton w/Dump/Plow/Sande 12-EqpV-001 0 0 0 (60,000) 0
<br />Replace 1997 Dump Truck w/Plow/Wing Plow/San 12-EqpV-002 0 0 0 (150,000) 0
<br />ReplaGe F250 Pickup Truck with Plow 12-EqpV-003 0 0 0 (35,000) 0
<br />Replace 1993 Toro Turf Aerator 13-Eqp-001 0 0 0 0 (10,000)
<br />fD21 Tractor w/Plow 13-Eqp-002 0 0 0 0 (175,000)
<br />Replace John Deere Tractor and Attachments 13-Eqp-003 0 0 0 0 (90,000)
<br />Replace 1998 Dumptruck w/Plow/Wing/Sander 13-EqpV-001 0 0 0 0 (150,000)
<br />Produced Using the Plan-It Capital Planning Software Wednesday, December 03, 2008
<br />
|