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City of Centerville
<br /> Capital Asset Replacement-Fund 409
<br /> 11/14/18
<br /> Sys.No. Description Date In Method/ Depr. Cost/Other Salvage
<br /> Service Cony. Yrs. Basis Value 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029
<br /> Public Works
<br /> 295 10/31/2007 SL/N/A 6 11,370 32,700 36,800
<br /> 2000 Ford Ranger 10/31/2007 SL/N/A 6 5,685 25,355 28,500
<br /> FO[ R r"''''' 'll - 10/31/2007 SL/N/A 6 11,370 32,700 36,800
<br /> V Blade Plow 11,000
<br /> 2005 Ford Ranger 10/31/2007 SL/N/A 6 5,685 26,000 29,300
<br /> 347 1 ,,.'-' ° 3 i.' 11/1/2014 SL/N/A 6 30,607 10,000 34,000 38,300
<br /> 231 1 V Blade Plow 4/15/2004 SL/N/A 6 5,567 3,000 10,000 11,200
<br /> 346 ______________________________________________l 11/1/2014 SL/N/A 6 29,617 12,000 38,000 42,800
<br /> 348 1 J 12/1/2014 SL/N/A 6 20,004 5,000 27,000 30,400
<br /> 114 2007 Sterling Truck 12/31/2006 SL/N/A 24 62,331 35,000
<br /> 293 2001 Sterling Truck 3/14/2007 SL/N/A 24 63,060 30,000 140,000
<br /> 15 11,000 5,000 15,000
<br /> 19 Cushman Utility Cart 11/9/1998 SL/N/A 5 3,000 -
<br /> 238 1998 Massey Ferguson Tractor(C728148) 12/31/1998 SL/N/A 20 55,000 5,000 65,000
<br /> 329 12/9/2010 M/HY 7 27,463 6,000 40,000
<br /> 239 12/31/2001 SL/N/A 10 29,252 5,000 35,000
<br /> 76 Versa Vac 4/3/2004 SL/N/A 10 35,371 5,000 40,000
<br /> 341 Allied Generator 10/1/2013 SL/N/A 5 9,321 2,000 12,000
<br /> Beuthling Blacktop Roller 5,000 - 8,000
<br /> 335 Salt Brine Mixing Tank(Varitech) 11/1/2012 SL/N/A 10 9,640 - 12,000
<br /> 254 Siren LS 1 12/31/1980 SL/N/A 20 8,000 - 12,000
<br /> 257 Flammable Cabinets(3) 12/31/2001 SL/N/A 20 3,150 -
<br /> 275 7/26/2006 SL/N/A 10 15,203 2,000 20,000
<br /> Hottsy Pressure Washer 2,000 3,000
<br /> Shop Air Compressor 2,000 3,000
<br /> PW Roof&Cap 136,000
<br /> Pw HVAC 50,000
<br /> Total Public Works 460,696 - - 90,755 135,000 35,000 80,000 52,000 166,000 133,100 164,000 226,000 -
<br /> Grand Total Expenditures: 1,232,591 1,700 27,040 111,755 185,600 41,100 100,100 112,600 222,100 194,200 209,600 277,100 76,100
<br /> Beginning of Year Fund Balance-Fund 409 158,473 208,055 252,221 239,988 192,118 253,039 263,422 261,348 155,779 134,173 116,162 (40,223)
<br /> Interest Earnings 1,282 2,081 2,522 2,400 1,921 2,530 2,634 2,613 1,558 1,342 1,162 (402)
<br /> Transfers In from General Fund 50,000 61,125 76,000 81,000 83,430 85,933 88,511 91,166 93,901 96,718 99,620 102,608
<br /> Transfers In from Enterprise Funds 11,000 11,330 11,670 12,020 12,381 12,752 13,135 13,529 13,934 14,353
<br /> Salvage/Trade-In Proceeds Pickups - 10,000 43,000 - - - - 60,000 80,000 -
<br /> Salvage/Trade-In Proceeds Heavy Trucks 10,000
<br /> Salvage/Trade-In Proceeds Other Equipment - - 5,000 10,000 7,000 - 4,000 - 6,000
<br /> Insurance Proceeds-Park Shelter Roofs 8,000
<br /> Expenditures (1,700) (27,040) (111,755) (185,600) (41,100) (100,100) (112,600) (222,100) (194,200) (209,600) (277,100) (76,100)
<br /> End of Year Fund Balance-Fund 409 208,055 252,221 239,988 192,118 253,039 263,422 261,348 155,779 134,173 116,162 (40,223) 236
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