Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
May 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 5722 5721 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 May Total 0 0 0 0 0 0 2214 8518 0 0 0 46000 274749 1671 4994 28905 0 0 367051 YTD Actual 0 20000 761 0 20761 0 66147 31363 0 0 0 46000 278060 27399 4994 28905 159193 141136 783197 Remaining -800000 -15000 761 -20365 -834604 0 8853 48637 69500 34000 98000 4000 296940 22601 35006 11095 6307 21044 655983