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Office Equipment Replacement Fund <br />2009 2010 2011 2012 2013 <br />Balance 1/1 189,214 72,977 87,396 109,015 110,534 <br />Levy/Transfers - General Fund 25,000 25,000 25,000 25,000 25,000 <br />Transfers - Water /Sewer Fund 3,000 2,000 <br />Scheduled Purchases <br />Computers (13,905) (14,853) (6,556) (17,445) (15,650) <br />Office Equipment (29,458) (1,273) - (11,255) (21,561) <br />Other- Financial Software (100,000) - - - <br />Interest Income @ 3% 2,126 2,546 3,175 3,219 2,950 <br />Balance 12/31 72,977 87,396 109,015 110,534 101,273 <br />• <br />• <br />CI -26 <br />