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City of CenterviI le
<br /> Capital Asset Replacement
<br /> 9/26/18
<br /> Sys.No. Description Date In Method/ Life Cost/Other
<br /> Service Con, Basis 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
<br /> Conference Room 15,000
<br /> Exterior Doors $8,000 8,000
<br /> Staff Computers 1,300 7,350
<br /> Total City Hall 301,656 1,300 345,350 10,000 15,000 5,000 40,000 15,000 25,000
<br /> Grand Total: 1,562,986 1,300 428,550 106,700 227,000 124,500 187,000 291,500 169,000 157,000 275,000 110,000
<br /> Plan A
<br /> Beginning of Year Fund Balance 158,000 206,700 (90,725) (124,772) (191,552) (187,727) (208,257) (347,600) (345,713) (365,055) (435,580)
<br /> Transfers In fmm General Fund 50,000 61,125 62,653 64,219 65,825 67,471 69,157 70,886 72,658 74,475 76,337
<br /> Transfers In fmm cable Tv Fund 60,000
<br /> Expentlitures (1,300) (428,550) (106,700) (227,000) (124,500) (187,000) (291,500) (169,000) (157,000) (275,000) (110,000)
<br /> Salvag.,7d,,,-In Proceetls 10,000 10,000 96,000 62,500 99,000 83,000 100,000 65,000 130,000 73,000
<br /> End of Year Funtl Balance 206,700 (90,725) (124,772) (191,552) (187,727) (208,257) (347,600) (345,713) (365,055) (435,580) (396,243)
<br /> Plan B
<br /> Beginning of Year Fund Balance 158,000 206,700 9,275 (24,772) (91,552) (87,727) (108,257) (247,600) (245,713) (265,055) (335,580)
<br /> Transfers In fmm General Fund 50,000 161,125 62,653 64,219 65,825 67,471 69,157 70,886 72,658 74,475 76,337
<br /> Transfers In fmm cable Tv Fund 60,000
<br /> Expentlitures (1,300) (428,550) (106,700) (227,000) (124,500) (187,000) (291,500) (169,000) (157,000) (275,000) (110,000)
<br /> Salvag.,7d,,,-In Proceetls 10,000 10,000 96,000 62,500 99,000 83,000 100,000 65,000 130,000 73,000
<br /> End of Year Fund Balance 206,700 9,275 (24,772) (91,552) (87,727) (108,257) (247,600) (245,713) (265,055) (335,580) (296,243)
<br /> Plan C
<br /> Beginning of Year Fund Balance 158,000 206,700 9,275 (17,425) (68,425) (40,425) (28,425) (126,925) (75,925) (37,925) (42,925)
<br /> Transfers In fmm General Fund 50,000 161,125 70,000 80,000 90,000 100,000 110,000 120,000 130,000 140,000 150,000
<br /> Transfers In fmm cable Tv Fund 60,000
<br /> Expentlitures (1,300) (428,550) (106,700) (227,000) (124,500) (187,000) (291,500) (169,000) (157,000) (275,000) (110,000)
<br /> Salvag.,7d,,,-In Proceetls 10,000 10,000 96,000 62,500 99,000 83,000 100,000 65,000 130,000 73,000
<br /> End of Year Fund Balance 206,700 9,275 (17,425) (68,425) (40,425) (28,425) (126,925) (75,925) (37,925) (42,925) 70,075
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