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<br />Souree 2009 2010 2011 2012 2013
<br />IEquipmentIBuilding Replacement I
<br />. Beginning Balance 292,000 318,432 (66,068) (93,568) (380,068)
<br />Revenues and Other Fund Sources
<br />Revenue
<br />Inteiestlncome 10,000 10,000 10,000 10,000 10,000
<br /> Total 10,000 10,000 10,000 10,000 10,000
<br />Other Fund Sources
<br />Transfer from Water Fund 39,000 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 40,000 40,000
<br /> Total 172,500 160,500 160,500 160,500 160,500
<br />Total Revenues and Other Fund Sources 162,500 170,500 170,500 170,500 170,500
<br />Total Funds Available 474,500 488,932 104.432 16,9J2 (209,568)
<br />Exnenditures and Uses
<br />Capital Projects & Equipment
<br />Eauioment
<br />Replace Taro Groundsmasterwllarge area mower 09-Eq~01 (55,000) 0 0 0 0
<br />Pavement Cutting Saw 09-Eqp.002 (1,000) 0 0 0 0
<br />Replace 5-10 Pick-up Truck 09-EqpV-005 (28,000) 0 0 0 0
<br />New Sidewalk/Trail Plow Machine 10-Eqp-001 0 (80,000) 0 0 0
<br />F'350 One Too HuCk WIDUmp & Plow 10-EqpV-oOl 0 (60,000) 0 0 0
<br />Replace F-2504X4 Truck #85405 10-EqpV-002 0 (35,000) 0 0 0
<br />Replace Fleetside Pick-up One Tan w/HQisl 10-EqpV-003 0 (45,000) 0 0 0
<br />Replace Jetter Truck 10-EqpV-004 0 (115,000) 0 0 0
<br />New Dump Truckw/PlowfWingfSander 10-EqpV-005 0 (150,000) 0 0 0
<br />Brush Chipper l1-Eqp-oOl 0 0 (50,000) 0 0
<br />Tora GroundsmasterwlBroom l1-Eqp-004 0 0 (38,000) 0 0
<br />Skid steer Loader-8now Blower l1-Eqp.005 0 0 (30,000) 0 0
<br />. Replace 1996 R.ler l1-Eqp.006 0 0 (10,0110) 0 0
<br />Replace 2001 F450 One Ton Dump/P~w/Sander l1-EqpV-002 0 0 (60,0110) 0 0
<br />Replace 1997 T oro Workman w/Sprayer 12-Eqp-OOl 0 0 0 (28,000) 0
<br />Replace 1997 Street Sweeper 12-Eqp-002 0 0 0 (130,000) 0
<br />Replace 2002 Groundsmasterwith Snow Blower 12-Eqp-Q03 0 0 0 (39,000) 0
<br />Replace J Type Tamper 12-Eqp-004 0 0 0 (0,000) 0
<br />Replace 2002 F450 One-Ton wlDump/Plow/Sand. 12-EqpV-00l 0 0 0 (60,000) 0
<br />Replace 1997 Dump Truck w/PlowlWing Plow/San 12-EqpV-002 0 0 0 (150,000) 0
<br />Repiace F250 Pickup TruCk v,;th Plow 12-EqpV-003 0 0 0 (35,000) 0
<br />Replace 1993 Tore Turt Aemtor 13-Eq~01 0 0 0 0 (10,000)
<br />621 Tractor w/Plow 13-Eqp-002 0 0 0 0 (115,000)
<br />RepJaceJohn Deere Tractoralld Attachments 13.Eq~03 0 0 0 0 (90,000)
<br />Replece 199B Dump/ruck wlPlowlWing/Sand.r 13-EqpV-oOl 0 0 0 0 (150,000)
<br />Produced USIng the Plan-It Capital Planning Software Wednesday, December 03. 2008
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