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November 2015 Equipment Replacement Fund
Revenues: Expenditures: (1) (1) Computers are replaced every 4-5 years and purchased throughout the year based on available time. (2) 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 (2) 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 Nov Total 0 0 3500 0 3500 0 1331 4110 0 0 0 0 0 0 0 0 0 1003 6444 YTD Actual 810830 55842 7066 0 873738 10588 65428 81471 0 35623 95641 46000 592643 27443 30314 30222 151556 161776 1328705 Remaining 10830 20842 7066 -20365 18373 -10588 9572 -1471 69500 -1623 2359 4000 -17643 22557 9686 9778 13944 404 110475