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9E <br />Capital Equipment Revenues: <br />Revenue Sources <br />LiquorOperations Profits...................................................................................................... $117,700 <br />MSARevolving Funds........................................................................................................... $ 90,000 <br />Water Filtration Interest Earnings......................................................................................... $ 50,000 <br />Fund Batance/Reallocation of Trade/Sale of Existing Equipment ........................................ s.60,000 <br />TotalRevenues..................................................................... $317,700 <br />Capital Equipment Expenditures: <br />Police <br />ThreeSquad Cars....................................................................................................... $ 78,000 <br />TearDown & Build New Squads................................................................................. $ 8,000 <br />Equipment Replacement/Squad Cars ........................................... .:............ ........ ...... 5,00 <br />Fire: Total Police............................................................................ $ 91,000 <br />TurnoutGear.............................................................................................................. $ 5,000 <br />Pagers........................................................................................................................-$__3200 <br />TotalFire...................................................................... $ 8,200 <br />Public Works :-Equipment: <br />PortableHoist.......................................................................................................... $ 35,000 <br />UtilityJetterNac Truck............................................................................................. $150,000 <br />Park Playground Equipment..................................................................................... $ 20,000 <br />Refurbish Ball Fields/Maintenance........................................................................... 5.00 <br />Total Public Works .................................................. $210,000 <br />Finance/Administration: <br />File Server & Software Upgrades for Network (Roseville) ........................................... 8,500 <br />Total Finance/Administration.................................... $ 8,500 <br />Total Expenditures............................................................... $317,700 <br />`Note - Liquor Capital Improvements are funded by profits from St. Anthony's Off -Sale Liquor Stores. <br />