|
Estimated Age
<br />Replacement[(YEAR
<br />00 2006 p _
<br />62,000
<br />'"'y"
<br />Replacement
<br />Actual
<br />Replacement
<br />UOTE in
<br />Cost 120141
<br />Balance
<br />I
<br />Balance
<br />82
<br />as of 12/14
<br />as of 12/14
<br />0 2006 9 42,923 08
<br />100,000 2006 8 88,888.89
<br />13,500 2006 8 10,800.00
<br />17,000 2006 7 9,916.67
<br />- 2006 12
<br />29,000 2007 1 2,900 00
<br />9,000 2006 1 900.00
<br />200,000 2006 1 13,333.33
<br />- 2006 1
<br />- 2006 1
<br />150,000 2006 9 90,00000
<br />7,000 2006 21 5,880.00
<br />4,200 2006 11 1,848.00
<br />150,000 2006 8 80,000.00
<br />24,000 2006 8 14,769.23
<br />9,600 2006 p _
<br />170,000 2006 9 153,000.00
<br />37,000 2006 3 10,090.91
<br />800,000 2 80,000.00
<br />128,000 2006 19 110,545.45
<br />28,000 2006 11 20,533.33
<br />125,000 2006 24 100,000.00
<br />72,000 2006 12 72,000.00
<br />6,000 2007 7 2,800.00
<br />133,000 2006 6 31,920.00
<br />I ' ' I Balance I New
<br />Surplus Remain To Be
<br />Tlafirifl Annual
<br />Id 82,000.00 637,200.00 ,307.69
<br />,3OS) �
<br />80,000.00 K888.89 ) 1 224,800.00 6,200.000
<br />9,450.00 ,000.00 20,000.00
<br />(1,350.00) 2 4,050.00 2,025.00
<br />7,933.33 (1,983.34) 5
<br />- 9,066.67 1,813.33
<br />2,900.00 _ 1 -
<br />900.00 _ 9 26,100.00 2,900.00
<br />13,333.33 9 8,100.00 900.00
<br />14 186, 666.67 13,333.'33
<br />14
<br />90,000.00 14 - -
<br />5,880.00 _ 6 60,000.00 10,000.00
<br />1,848.00 _ 4 1,120.00 280.00
<br />80,000.00_ 14 2,352.00 168.00
<br />12,800.00 7 70,000.00 10;000.00
<br />(1,969 23) 5 11,200.00 2,240.00
<br />900.00 900.00 10 8,700.00
<br />870.00
<br />Total Parks
<br />76,1671
<br />Total General Fund 255,886.77
<br />102,000.00 (51,000.00) 1
<br />10,090.91 68,000.00 68,000.00
<br />8 26,909.09 3,363.64
<br />Storm Water Fund Total: 71
<br />80, 000.00
<br />110,545.45
<br />20,533.33
<br />100,000.00
<br />72,000.00
<br />2,800.00
<br />31,920.00
<br />60,000 2006 13 52,000.00 34,666.67
<br />140,000 2006 10 93,333.33 93,333.33
<br />425,000 2007 3 85,000.00 71,250.00
<br />45,000 p
<br />4,807,200
<br />18
<br />720,000.00
<br />40,000.00
<br />3
<br />17,454.55
<br />5,818.18
<br />4
<br />7,466.67
<br />1,866.67
<br />- 6
<br />25,000.00
<br />4,166.67
<br />0
<br />36,000.00
<br />Storm Water
<br />- 8
<br />3,200.00
<br />400.00
<br />- 19
<br />Water Fund Total:
<br />101,080.00
<br />5,320.00
<br />87 ,5711.52
<br />(17,333.33) 2
<br />25,333.33
<br />12, 666.67
<br />5
<br />(13,75000) 12
<br />46,666.67
<br />9,333.33
<br />353,750.00
<br />29,47917
<br />- 25
<br />Sewer Fund Total:5'—
<br />45,000.00
<br />1,800.00
<br />1,937,663.32 1,790,408.05 (147 255 27)
<br />X279 7177
<br />3,016,791 M
<br />--
<br />438,101.09
<br />1,752,216 00
<br />182 2014 Budgeted transfers
<br />General Fund
<br />100,000.00
<br />Water Fund
<br />60,000.00
<br />Sewer Fund
<br />36,000.00
<br />Storm Water
<br />16,000.00
<br />212,000.00
<br />7
<br />Underfunded Transfers 226,101.09
<br />
|