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April 2013 Equipment Replacement Fund 2013 Equipment Replacement Fund(CtP)-Fund 5700 2013 April YTD Budget Totai Actual Remaining Revenues: Proceeds-Certificate of Indebtedness(7) 750000 7623 7623 742377 Sale of Assets 35000 0 18855 16145 Interest Earnings(allocated at year end) 15374 0 0 15374 TotalRevenues 800374 7623 26478 773896 Expenditures: Project Number Project Name (1) V&E-001 Marked Squad Cars(Police) 35000 5599 71715 29,401 (2) V&E-002 Computers and Printers(Finance) 60000 0 9125 60,000 (3) V&E-003 Imaging System(Finance) 15000 0 0 15,000 V&E-011 Passenger Vehicle(Fire) 35000 0 29131 35,000 V&E-047 Pickup Truck(Park) 30000 0 42770 30,000 V&E-048 Rotary Mower(Park) 95000 0 98375 95,000 V&E-054 Pickup Truck(Vehicle Maintenance) 50000 0 41194 50,000 V&E-057 Pickup Truck(Park) 53000 0 44436 53,000 V&E-058 Fire Hose(Fire) 10000 0 9800 10,000 V&E-064 Sidewalk/Maintenance Tractor(Street) 155000 0 146459 155,000 V&E-085 Utility Vehicle(Fire) 35000 0 29131 35,000 (4) V&E-088 Single Axle Dump Truck(Street) 235000 0 0 235,000 V&E-092 Marked Squad Digital Recording System(Police) 80000 7019 93472 72,981 (5) V&E-117 Bobcat Toolcat(Park) 50000 0 0 50,000 (6) V&E-123 Trailer(Park) 10000 0 0 10,000 V&E-124 Lawn Mower(Park) 20000 0 20845 20,000 V&E-125 Skid Loader(Street) 60000 0 60862 60,000 Total Expenditures 1028000 12618 697315 1,015,382 (1)Two squads total;includes replacement of one squad from accident (2)Computers are replaced every 4-5 years and purchased throughout the year based on available time. (3),(4),(5),(6)Needs to be approved and purchased.