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406 - equipment replacement fundEQUIPMENT REPLACEMENT (FUND 406) FUND BALANCE SUMMARY Revenue 1 $ 57,052 1 $ 41,000 $ 41,000 $ 41,000 Expenditures 1 $ 2018 2019 2019 2020 Account Description Actual Projected Budget Proposed FUND BALANCE SUMMARY Revenue 1 $ 57,052 1 $ 41,000 $ 41,000 $ 41,000 Expenditures 1 $ 257,877 1 $ 75,198 1 $ 75,198 1$ 9,540 223,000 - $ - 36260 Sale of Equipment $ 14,300 $ 10,000 $ 10,000 $ 10,000 Total Other Income $ 27,052 Net Revenues (Expenditures) 1 $ (200,826) $ (34,198) $ (34,198) $ (182,000) 319 Other Services $ 400 $ - Balance January 1 1 $ 477,802 1 $ 276,977 1 $ 276,977 1 $ 242,779 - $ - Capital Outlays 540 Heavy Machinery Capital $ 140,658 $ 32,198 $ 32,198 Balance December 31 $ 276,977 $ 242,779 $ 242,779 $ 60,779 Total Capital Outlays $ 257,477 $ 75,198 $ 75,198 $ 223,000 REVENUES Taxes 31000 Washington Cty. Tax Settlement $ 30,000 $ 30,000 $ 30,000 $ 30,000 Total Property Taxes $ 30,000 $ 30,000 $ 30,000 $ 30,000 Other Income 36210 Interest Income $ 3,212 $ 1,000 $ 1,000 $ 1,000 36230 Donations $ 9,540 $ - $ - 36260 Sale of Equipment $ 14,300 $ 10,000 $ 10,000 $ 10,000 Total Other Income $ 27,052 $ 11,000 $ 11,000 $ 11,000 Other Financing Sources 39200 Transfer from other funds $ - $ - $ - $ - 39350 Certificate of Indebtedness $ - $ - $ - $ - Total Other Financing Sources $ - $ - $ - $ - TOTAL REVENUES $ 57,052 $ 41,000 $ 41,000 $ 41,000 EXPENDITURES Contractual Services 319 Other Services $ 400 $ - $ - $ - Total Contractual Services $ 400 $ - $ - $ - Capital Outlays 540 Heavy Machinery Capital $ 140,658 $ 32,198 $ 32,198 $ 223,000 550 Motor Vehicles Capital $ 116,819 $ 43,000 $ 43,000 $ - Total Capital Outlays $ 257,477 $ 75,198 $ 75,198 $ 223,000 TOTAL EXPENDITURES 1 $ 257,877 1 $ 75,198 1 $ 75,198 1 $ 223,000 EQUIPMENT REPLACEMENT (FUND 406) Public Works Fire EXPENDITURES BY DEPARTMENT 2018 1 2019 1 2019 1 2020 Replace 2008 Ford F350 + plow $ 43,000 $ 43,000 Tailgate sander - Ford F550 $ 6,100 Replace 2008 Ford Ranger $ 26,349 Add loader to fleet $ 95,000 Replace 1999 John Deere 6410 $ 98,000 SCBA & Masks $ 106,918 SCBA Air Compressor $ 27,640 Replace 1995 Ford - Grass Rig $ 90,470 Replace jaws of life $ 32,198 $ 32,198 Zoll monitor/ defib 1 1 $ 30,000 Community Center $ 257,477 $ 75,198 $ 75,198 $ 223,000 2018 2019 2019 2020 Account Description Actual Projected Budget Proposed Public Works Fire EXPENDITURES BY DEPARTMENT 2018 1 2019 1 2019 1 2020 Replace 2008 Ford F350 + plow $ 43,000 $ 43,000 Tailgate sander - Ford F550 $ 6,100 Replace 2008 Ford Ranger $ 26,349 Add loader to fleet $ 95,000 Replace 1999 John Deere 6410 $ 98,000 SCBA & Masks $ 106,918 SCBA Air Compressor $ 27,640 Replace 1995 Ford - Grass Rig $ 90,470 Replace jaws of life $ 32,198 $ 32,198 Zoll monitor/ defib 1 1 $ 30,000 Community Center $ 257,477 $ 75,198 $ 75,198 $ 223,000