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April 2015 Equipment Replacement Fund
Revenues: Expenditures: (1) (1) Computers are replaced every 4-5 years and purchased throughout the year based on available time. Program # 5700 5701 5702 5703 5712 5712 5733 5742 5795 5800 5786 5783 5797 Project Number V&E-001 V&E-002 V&E-004 V&E-024 V&E-027 V&E-050 V&E-082 V&E-091 V&E-087 V&E-083 V&E-127 V&E-129 2015 Equipment Replacement Fund (CIP) - Fund 5700 Proceeds - Certificate of Indebtedness Sale of Assets Miscellaneous Interest Earnings (allocated at year end) Total Revenues Project Name Bond Expenditures Marked Squad Cars (Police) Computers and Printers (Finance) Phone System (Finance) Unmarked Police Vehicle Rotary Mower (Park) Bobcat Toolcat Fire Pumper Pickup Truck (Park) Pickup Truck (Fire) Passenger Vehicle (Fire) 800 Mhz Radios (Fire) 800 Mhz Radios (Police) Total Expenditures 2015 Budget 800000 35000 0 20365 855365 0 75000 80000 69500 34000 98000 50000 575000 50000 40000 40000 165500 162180 1439180 April Total 0 20000 761 0 20761 0 63631 16002 0 0 0 46000 1207 25728 4994 0 12580 0 170142 YTD Actual 0 20000 761 0 20761 0 63933 22845 0 0 0 46000 3311 25728 4994 0 159193 141136 467140 Remaining -800000 -15000 761 -20365 -834604 0 11067 57155 69500 34000 98000 4000 571689 24272 35006 40000 6307 21044 972040