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September 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. (3) In September, a trasnfer of $1 million from the Golden Hills Tax Increment will be assigned to a future aerial pumbper in 2018. 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 (3) 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 Sept Total 802830 10932 940 0 814702 0 0 6159 0 0 0 0 303718 0 0 0 0 0 309877 YTD Actual 810830 30932 3566 0 845328 10588 64361 60142 0 35623 95641 46000 592643 27443 30314 30222 151556 160773 1305306 Remaining 10830 -4068 3566 -20365 -10037 -10588 10639 19858 69500 -1623 2359 4000 -17643 22557 9686 9778 13944 1407 133874