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September 2014 Equipment Replacement Fund 2014 Equipment Replacement Fund(CIP)-Fund 5700 2014 Sept YTD Budget Total Actual Remaining Revenues: Proceeds-Certificate of Indebtedness 750,000 0 747,600 (2,400) Sale of Assets 35,000 500 54,636 19,636 Miscellaneous 0 93 149 149 Interest Earnings(allocated at year end) 17,394 0 0 (17,394) Total Revenues 802,394 593 802,385 (9) Expenditures: Program# Project Number Project Name 5700 Bond Expenditures 0 0 15,240 (15,240) 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 2,893 31,001 28,999 5703 V&E-003 Imaging System(Finance) 26,000 0 7,676 18,324 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 0 31,303 (6,303) 5795 V&E-071 Pickup Truck(Park) 45,000 0 27,883 17,117 5800 V&E-084 Self Contained Breathing Apparatus(Fire) 300,000 0 264,781 35,219 5786 V&E-089 Sidewalk/Maintenance Tractor(Street) 158,000 0 138,093 19,908 5783 V&E-101 Unmarked Police Vehicle(Police) 30,000 0 35,189 (5,189) 5797 V&E-111 Dump Truck(Street) 80,000 25,531 70,120 9,880 Total Expenditures 899,000 28,424 745,848 153,153 (1)Computers are replaced every 4-5 years and purchased throughout the year based on available time.