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June 2015 Equipment Replacement Fund
Revenues: Expenditures: (1) (2) (1) Computers are replaced every 4-5 years and purchased throughout the year based on available time. (2) First half payment due 90 days prior to delivery. Program # 5700 5701 5702 5703 5712 5737 5793 5742 5762 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 June Total 0 0 0 0 0 0 29762 0 0 0 0 0 0 4612 0 0 14390 48764 YTD Actual 0 20000 761 0 20761 0 63888 31363 0 35623 95641 46000 284463 27443 30314 30222 151556 155526 952039 Remaining -800000 -15000 761 -20365 -834604 0 11112 48637 69500 -1623 2359 4000 290537 22557 9686 9778 13944 6654 487141