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February 2016 Equipment Replacement Fund 2016 Equipment Replacement Fund(CIP)-Fund 5700 2016 Feb YTD Budget Total Actual Remaining Revenues: Proceeds-Certificate of Indebtedness 800,000 0 0 (800,000) Sale of Assets 35,000 3,200 0 (35,000) Miscellaneous 0 125 0 0 Interest Earnings(allocated at year end) 24,535 0 0 (24,535) Total Revenues 859,535 3,325 0 (859,535) Expenditures: Program# Project Number Project Name 5700 Bond Expenditures 0 0 0 0 5701 V&E-001 Marked Squad Cars(Police) 80,000 36,584 36,584 43,416 (1) 5702 V&E-002 Computers and Printers(Finance) 80,000 0 0 80,000 V&E-016 Pickup Truck(Street) 35,000 0 0 35,000 V&E-020 Portable Computers(Police) 50,000 0 0 50,000 V&E-030 Rotary Mower(Park) 98,000 0 0 98,000 V&E-052 Asphalt Cold Planer(Street) 20,000 0 0 20,000 V&E-058 Fire Hose 10,000 0 0 10,000 V&E-060 Rescue Vehicle(Fire) 100,000 0 0 100,000 V&E-072 Pickup Truck(Engineering) 30,000 0 0 30,000 V&E-078 Aerial Bucket Truck(Park) 200,000 0 0 200,000 V&E-079 Utility Tractor(Park) 80,000 0 0 80,000 V&E-090 Single Axel Dump Truck(Street) 225,000 0 0 225,000 V&E-118 Sidewalk Tractor(Street) 150,000 0 0 150,000 V&E-122 Police Vehicle 40,000 0 0 40,000 V&E-127 800 Mhz Radios(Fire) 80,000 0 0 80,000 V&E-129 800 Mhz Radios(Police) 96,650 0 0 96,650 V&E-132 Thermal Imaging Camera 70,000 0 0 70,000 V&E-134 Cartegraph Software 13,000 0 0 13,000 Total Expenditures 1,457,650 36,584 36,584 1,338,066 (1)Computers are replaced every 4-5 years and purchased throughout the year based on available time.