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PR4 - John Deere Gator PR-004 0 0 50,000 0 0 0 0 0 0 0
<br />PR5 - Air Compressor PR-005 0 0 0 0 0 0 25,000 0 0 0
<br />PR6 - Skid Loader PR-006 0 70,000 0 0 0 0 0 0 0 0
<br />Total 0 70,000 75,000 40,000 0 0 25,000 0 0 80,000
<br />Public Works Department
<br />D2 - Dump Truck 2 - 15 Mack Single PW-002 0 260,000 0 0 0 0 0 0 0 0
<br />D3 - Dump Truck 3 - 17 Mack PW-003 0 0 0 260,000 0 0 0 0 0 0
<br />D4 - Dump Truck 4 - 19 F-450 PW-004 0 0 0 0 0 70,000 0 0 0 0
<br />D5 - Dump Truck 5 - 19 Mack PW-005 0 0 0 0 0 310,000 0 0 0 0
<br />D6 - Dump Truck 6 - 20 Mack Tandem PW-006 0 0 0 0 0 0 390,000 0 0 0
<br />D7 - Dump Truck 7 - 21 Mack PW-007 0 0 0 0 0 0 0 310,000 0 0
<br />D8 - Dump Truck 8 - 22 F-550 PW-008 0 0 0 0 0 0 0 0 75,000 0
<br />P1 - Pickup 1 - F-250 PW-011 0 60,000 0 0 0 0 0 0 0 0
<br />P2 - Pickup 2 - F-250 PW-012 0 60,000 0 0 0 0 0 0 0 0
<br />P3 - Pickup 3 - F-150 PW-013 0 43,000 0 0 0 0 0 0 0 0
<br />P4 - Pickup 4 - Ranger PW-014 0 0 0 0 0 0 25,000 0 0 0
<br />P5 - Pickup 5 - 3500 PW-015 0 0 0 0 0 0 0 0 37,000 0
<br />E1 - Equip 1 - Case Loader PW-021 0 290,000 0 0 0 0 0 0 0 0
<br />E5 - Equip 5 - Bobcat Skid PW-025 0 0 0 0 0 0 45,000 0 0 0
<br />E6 - Equip 6 - Service Lift PW-026 0 0 0 0 35,000 0 0 0 0 0
<br />E8 - Equip 8 - Asphalt Roller PW-028 0 0 0 0 110,000 0 0 0 0 0
<br />E9 - Equip 9 - Asphalt Trailer PW-029 0 0 0 0 0 0 42,500 0 0 0
<br />E11 - Equip 11 - Forklift PW-031 0 0 0 0 27,000 0 0 0 0 0
<br />Total 0 713,000 0 260,000 172,000 380,000 502,500 310,000 112,000 0
<br />Other Uses
<br />Repay Interfund Loan 2 0 0 0 130,000 130,000 130,000 130,000 130,000 130,000 130,000
<br />Repay Interfund Loan 1 0 0 100,000 100,000 100,000 100,000 100,000 0 0 0
<br />Total 0 0 100,000 230,000 230,000 230,000 230,000 130,000 130,000 130,000
<br />Total Expenditures and Uses 556,673 1,401,774 1,025,000 1,892,453 462,000 661,744 757,500 440,000 272,000 210,000
<br />Change in Fund Balance -106,673 -401,774 825,000 -1,292,453 188,000 38,256 -7,500 310,000 478,000 -210,000
<br />Ending Balance 583,327 181,553 1,006,553 -285,900 -97,900 -59,644 -67,144 242,856 720,856 510,856
<br />Source Project #2026 2027 2028 2029 2030 2031 2032 2033 2034 2035
<br />Produced Using Plan-It CIP Software
<br />A173
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