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July 2015 Equipment Replacement Fund 2015 Equipment Replacement Fund(CIP)-Fund 5700 2015 July YTD Budget Total Actual Remaining Revenues: Proceeds-Certificate of Indebtedness 800,000 802,830 810,830 10,830 Sale of Assets 35,000 0 20,000 (15,000) Miscellaneous 0 1,975 2,736 2,736 Interest Earnings(allocated at year end) 20,365 0 0 (20,365) Total Revenues 855,365 804,805 833,566 (21,799) Expenditures: Program# Project Number Project Name 5700 Bond Expenditures 0 10,588 10,588 (10,588) 5701 V&E-001 Marked Squad Cars(Police) 75,000 160 64,048 10,952 (1) 5702 V&E-002 Computers and Printers(Finance) 80,000 7,196 38,559 41,441 5703 V&E-004 Phone System(Finance) 69,500 0 0 69,500 5712 V&E-024 Unmarked Police Vehicle 34,000 0 35,623 (1,623) 5737 V&E-027 Rotary Mower(Park) 98,000 0 95,641 2,359 5793 V&E-050 Bobcat Toolcat 50,000 0 46,000 4,000 (2) 5742 V&E-082 Fire Pumper 575,000 0 284,463 290,537 5762 V&E-091 Pickup Truck(Park) 50,000 0 27,443 22,557 5800 V&E-087 Pickup Truck(Fire) 40,000 0 30,314 9,686 5786 V&E-083 Passenger Vehicle(Fire) 40,000 0 30,222 9,778 5722 V&E-127 800 Mhz Radios(Fire) 165,500 0 151,556 13,944 5721 V&E-129 800 Mhz Radios(Police) 162,180 0 155,526 6,654 Total Expenditures 1,439,180 17,944 969,983 469,197 (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.