March 2019 Equipment Replacement Fund2019 Equipment Replacement Fund (CIP) - Fund 5700
2019 March YTD
Budget Total Actual Remaining
Revenues:
Sale of Assets 35,000 0 51,694 16,694
General Fund Transfer 100,000 360 10,749 (89,251)
VOTF Transfer 10,000 0 0 (10,000)(2)
Interest Earnings (allocated at year end)23,538 0 0 (23,538)
Total Revenues 168,538 360 62,443 (106,095)
Expenditures:
Program #Project Number Project Name
5701 V&E-001 Marked Squad Cars (Police)80,000 0 0 80,000
5702 V&E-002 Computers and Printers (Finance)95,000 4,307 8,487 86,513 (1)
5703 V&E-003 Drone (Police)10,000 0 10,449 (449)
V&E-009 Skylift 40,000 0 0 40,000
V&E-022 Pickup Truck (Fire)40,000 0 0 40,000
V&E-037 Polaris 6 X 6 (Fire)15,000 0 0 15,000
V&E-060 Bobcat Truckster (park)55,000 0 0 55,000
V&E-109 Single Axle Dump Truck (Street)230,000 0 0 230,000
V&E-116 Bobcat Toolcat 4,500 0 0 4,500
5741 V&E-133 800 MHZ Radios (Public Works Maintenance)100,000 0 12,096 87,904
V&E-135 Body Cameras/Dash Cams/Software (Police)24,070 0 0 24,070
V&E-141 Pickup Truck (Park)35,000 0 0 35,000
V&E-145 Skid Steer Loader (Street)5,000 0 0 5,000
V&E-156 Trailer (Fire)5,000 0 0 5,000
Total Expenditures 738,570 4,307 31,032 697,538
(1) Computers are replaced every 4-5 years and purchased throughout the year based on available time.
(2) In 2019, monies were transferred for a purchase of a drone from the VOTF Fund.
Further information about projects and financing are located in the 2019-2023 CIP and 2019-2020 Budget.