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June 2014 Equipment Replacement Fund 2014 Equipment Replacement Fund(CIP)-Fund 5700 2014 June YTD Budget Total Actual Remaining Revenues: Proceeds-Certificate of Indebtedness 750,000 740,100 747,600 (2,400) Sale of Assets 35,000 25,436 48,136 13,136 Miscellaneous 0 0 56 56 Interest Earnings(allocated at year end) 17,394 0 0 (17,394) Total Revenues 802,394 765,536 795,792 (6,602) Expenditures: Program# Project Number Project Name 5700 Bond Expenditures 0 9,390 11,740 (11,740) 5701 V&E-001 Marked Squad Cars(Police) 35,000 0 34,270 730 (1) 5702 V&E-002 Computers and Printers(Finance) 60,000 0 26,643 33,357 5703 V&E-003 Imaging System(Finance) 26,000 0 3,492 22,508 5712 V&E-012 Asphalt Paver(Street) 100,000 0 86,800 13,200 5733 V&E-019 Computer Servers 40,000 0 3,492 36,508 5742 V&E-069 Utility Tractor/Mower(Park) 25,000 25,303 25,303 (303) V&E-071 Pickup Truck(Park) 45,000 0 0 45,000 5800 V&E-084 Self Contained Breathing Apparatus(Fire) 300,000 0 13,424 286,576 5786 V&E-089 Sidewalk/Maintenance Tractor(Park) 158,000 0 138,093 19,908 5783 V&E-101 Unmarked Police Vehicle(Police) 30,000 2,181 35,189 (5,189) 5797 V&E-111 Dump Truck(Street) 80,000 2,760 44,589 35,411 Total Expenditures 899,000 39,634 423,035 475,966 (1)Computers are replaced every 4-5 years and purchased throughout the year based on available time.