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July 2016 Equipment Replacement Fund2016 Equipment Replacement Fund (CIP) - Fund 5700 2016 July YTD Budget Total Actual Remaining Revenues: Proceeds - Certificate of Indebtedness 800,000 814,491 814,491 14,491 Sale of Assets 35,000 36,437 1,437 Miscellaneous 0 1,219 44,964 44,964 Interest Earnings (allocated at year end)24,535 0 0 (24,535) Total Revenues 859,535 815,710 895,892 36,357 Expenditures: Program #Project Number Project Name 5700 Bond Expenditures 0 12,837 15,537 (15,537) 5701 V&E-001 Marked Squad Cars (Police)80,000 74,208 110,752 (30,752) (1)5702 V&E-002 Computers and Printers (Finance)80,000 4,780 45,170 34,830 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 0 100,552 (2,552) V&E-052 Asphalt Cold Planer (Street)20,000 0 13,027 6,973 V&E-058 Fire Hose 10,000 0 9,470 530 V&E-060 Rescue Vehicle (Fire)100,000 0 0 100,000 V&E-072 Pickup Truck (Engineering)30,000 0 28,587 1,413 V&E-078 Aerial Bucket Truck (Park)200,000 0 0 200,000 V&E-079 Utility Tractor (Park)80,000 0 65,287 14,713 V&E-090 Single Axel Dump Truck (Street)225,000 34,896 34,896 190,104 V&E-118 Sidewalk Tractor (Street)150,000 0 120,133 29,867 V&E-122 Police Vehicle 40,000 0 34,148 5,852 V&E-127 800 Mhz Radios (Fire)80,000 8,099 61,025 18,975 V&E-129 800 Mhz Radios (Police)96,650 2,949 80,972 15,678 V&E-132 Thermal Imaging Camera 70,000 0 54,089 15,911 V&E-134 Cartegraph Software 13,000 0 0 13,000 Total Expenditures 1,457,650 137,769 773,645 655,094 (1) Computers are replaced every 4-5 years and purchased throughout the year based on available time. (2) Includes a transfer from the DWI/VOTF Fund for the traffic car.