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May 2014 Equipment Replacement Fund 2014 Equipment Replacement Fund(CIP)-Fund 5700 2014 April YTD Budget Total Actual Remaining Revenues: Proceeds-Certificate of Indebtedness 750,000 0 0 (750,000) SaleofAssets 35,000 0 22,700 (12,300) Miscellaneous 0 56 56 56 Interest Earnings(allocated at year end) 17,394 0 0 (17,394) Totai Revenues 802,394 56 22,756 (779,638) Expenditures: Program# Project Number Project Name Bond Expenditures 0 0 2,350 (2,350) 5701 V&E-001 Marked Squad Cars(Police) 35,000 22 32,939 2,061 (1) 5702 V&E-002 Computers and Printers(Finance) 60,000 4,293 11,725 48,275 5703 V&E-003 Imaging System(Finance) 26,000 0 0 26,000 5712 V&E-012 Asphalt Paver(Street) 100,000 0 86,800 13,200 V&E-019 Computer Servers 40,000 10,316 10,316 29,684 5742 V&E-069 UtilityTractor/Mower(Park) 25,000 0 0 25,000 V&E-071 Pickup Truck(Park) 45,000 0 0 45,000 5800 V&E-084 Self Contained Breathing Apparatus(Fire) 300,000 0 12,191 287,809 V&E-089 Sidewalk/Maintenance Tractor(Park) 158,000 0 0 158,000 V&E-101 Unmarked Police Vehicle(Police) 30,000 0 0 30,000 V&E-111 Dump Truck(Street) 80,000 44,580 44,580 35,420 Total Expenditures 899,000 59,211 200,901 698,099 (1)Computers are replaced every 4-5 years and purchased throughout the year based on available time,