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City of Centerville
<br /> Capital Asset Replacement
<br /> 11/14/18
<br /> Sys.No. Description Date In Method/ Depr. Cost/Other Salvage
<br /> Service Con, yrs. Basis Value 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
<br /> Plan A
<br /> Beginning of Vear Fund Balance 158,000 206,700 200,275 180,575 134,035 154,029 160,632 30,924 46,985 61,897 (12,253)
<br /> Transfers In from General Fund 50,000 61,125 71,000 73,130 75,324 77,584 79,911 82,308 84,778 87,321 89,941
<br /> Transfers In from Enterprise Funds 11,000 11,330 11,670 12,020 12,381 12,752 13,135 13,529 13,934
<br /> Salvage/Trada1n Proceeds Pickups 10,000 10,000 71,000 57,500 94,000 76,000 100,000 65,000 105,000 68,000
<br /> Salvage/Tradaln Proceeds Heavy Trucks&Other Equipment 30,000 5,000 10,000 7,000 4,000 35,000 6,000
<br /> Expenditures (1,300) (77,550) (111,700) (232,000) (129,500) (187,000) (305,000) (179,000) (152,000) (315,000) (160,000)
<br /> End of Vear Fund Balance 206,700 200,275 180,575 134,035 154,029 160,632 30,924 46,985 61,897 (12,253) 5,622
<br /> City Hall Renovation
<br /> node1 1 Pn,/ 1c1l rl Ilrr:s /x,000
<br /> 109 [/J 5'.(1 ,fil ij Ball „10//00i iI lrl/k, 20 3,P&1 x,000
<br /> /'A3 rlure(�) rl lrtialx I/;it//001 iI Irl/k, IS 7f,/19 1),000
<br /> node/ IIfl�r '50,000 ,0,000
<br /> node/ f 1.quip meat X00,000 60,000
<br /> node/ pet X13,000 13,000
<br /> node/ I ,p la/rases x,000
<br /> node/ A rapin/1 gallon '1),000
<br /> node/ Yhiroaml I.rr,f l In, 10,000
<br /> node/ rl "FoI I I]l i I I I WV 11 1 111 lip,Station ;.7,000 7,000
<br /> node/ Ircil Jr,nb �Yr tr.,e
<br /> Uhl' haus,rtr..) 1),000
<br /> node/ Ircil Ch, ,lurniture /0,000
<br /> node/ rcil Ch, I � arIlV llp�rAr�s /0,000
<br /> node/ (InCtul o les/, k nr nis ,0,000
<br /> node/ Ir rV rel UI rAr�s 10,000
<br /> node/ I,I,I, cr.fiaam I x,000
<br /> nodeI I A,I Ior II is <8,000 8,000
<br /> Total City Hall Renovation 164,140 368,000
<br /> 9
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