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Improvement & Equipment Outlay Fund <br />Line Item Budget <br />227>Equip. Outlay Fund, 45SOO*Departmcnt <br />1998 <br />ACTUAL <br />1999 <br />BUDGET <br />Y-T-D <br />5-22-99 <br />2000 <br />DEPT <br />REOUEST <br />2000 <br />MGR <br />RECOMMD <br />2000 <br />ADOPTED <br />DOLLAR <br />INCREASE <br />fDECRFASEl <br />% <br />INCREASE <br />(DECREASE) <br />550 Automotive Equipment 0 81,000 0 80,000 (81,000)-100.00% <br />•570 Office Furniture, Fixtures, & Equipment 25,985 40,500 2,498 21,700 (40.500) -100.00% <br />580 Other Equipment 83,944 0 0 1,350 (1.350)NA <br />TOTAL CAPITAL OUTI.AY 109,929 121,500 2,498 103,050 0 0 (122,850)-101.11% <br />TOTAL AMOUNTS THIS FUND 109,929 121,500 2,498 103,050 0 0 (122.850)-101.11% <br />2000 2000 Canital Outlay fexcl.Police. Water. Sewer. Golf) <br />• <br />TRANSFER FROM GENERAL FUND <br />** 12/31/96 Accumulated Depreciation on General <br />Government Equipment, Less Police and Parks, <br />which are funded through other sources. <br />REMARKS <br />1. Replacement of Existing Capital 85,000 Traflic Signs & Cones (Replacement)1,000 <br />2. Purchases of New Capital 18,050 Plow Truck -1 ton (Replacement)43,000 <br />3. Long Lake Fire Truck Replacement 30,000 Plow Truck - 3/4 ton (Replacement)29,000 • <br />4. Admin Info Sys Payback (Year 5 of 5)10,000 Sander & Plow (Replacement)8,000 <br />5. Police Info Sys Payback (Year 4 of 5)8,400 Handheld Radio (2)350 <br />Welding Room Improvements 1,000 <br />151,450 Windows - Crystal Bay PO 5,500 • <br />Replace Furnace & AC - PO 5,600 <br />2 Computers (Replacement)4,000 • <br />Computer - Lap Top - new 2,500 <br />Fund Balance Desienated for <br />Replacement of Existing Capital ** <br />Miscellaneous Software <br />4 Drawer Lateral File-B&Z <br />4 Shelf Book Shelf-B&Z <br />2,000 <br />500 <br />200 . 1 'V <br />Fund Balance Desienated for 4 Drawer Vertical File-Zoning 400 Vs ' <br />Purchases of New Capital Total 103,050 <br />Total Fund Balance 12/31/99 391,550 <br />’1. <br />4 » <br />c>