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ANNUAL BUDGET
<br /> FLEET REPLACEMENT FUND
<br /> 60340000
<br /> 2011 2011
<br /> 2010 Dept. City Mgr 2011
<br /> 2008 2009 Amended Projected Requested %Change Recommend%Change Amended %Change
<br /> Actual Actual Budget 2010 Budget 09/10 Budget 09/10 Budget 09/10
<br /> REVENUES:
<br /> CHARGES FOR SERVICE
<br /> Internal Service Revenues 6610 494,400 493,100 493,100 493,100 555,300 12.61% 379.300 -23.08% 379,300 -23.08%
<br /> TOTAL 494,400 493,100 493,100 493,100 555,300 12.61% 379,300 -23.08% 379,300 -23.08%
<br /> MISCELLANEOUS
<br /> Bond Proceeds-Equip Cert 7707 0 0 0 0 0 #DIV/0! 536,400 #DIV/0! 536,400 #DIV/0!
<br /> Sale of City property 7802 107,647 29,780 0 5,200 0 #DIV/01 0 #DIV/01 0 #DIV/01
<br /> Refunds&Reimbursements 7805 9,000 0 0 0 0 #DIV/0! 0 #DIV/0! 0 #DIV/0!
<br /> Interest Earnings 8801 178,858 123,499 112,500 110,300 98,000 -12.89% 98,000 -12.89% 98,000 -12.89%
<br /> TOTAL 295,505 153,279 112.500 115.500 98,000 -12.89% 634,400 463.91% 634.400 463.91%
<br /> Total Revenues 789,905 646,379 605,600 608,600 653.300 7.88% 1,013,700 67.39% 1,013,700 67.39%
<br /> EXPENSES:
<br /> CAPITAL OUTLAY
<br /> Urgent:
<br /> Parks-John Deere Mower 46,400 46,400 46,400
<br /> Parks-John Deere Mower 46,400 46,400 46,400
<br /> Golf-Toro Reel Mower 30,700 30,700 30,700
<br /> Golf-Tool Cat w/attachments 60,000 60,000 60,000
<br /> PW-Elgin SE Street Sweeper 153,400 0 158,600 158,600 158,600
<br /> PW-Bearcat Crack Filler Machine 41,900 41,900 41,900
<br /> PW-Flatbed Truck ton&1/2 66,700 66,700 66,700
<br /> PW-773T Bobcat(lease) 1,600 1,600 1,700 1,700 1,700
<br /> Police-2007 Ford Crown Victoria Squad 32,400 0 32,400 32,400 31,400
<br /> Police-Chev Impala 28,600 28,600 28,600
<br /> Police-Dodge Charger PS Director 28,600 28,600 28,600
<br /> Police-Chev Tahoe-Sgt 37,800 37,800 37,800
<br /> Urgent subtotal: 579,800 579,800 578,800
<br /> Potentially Defer:
<br /> Police-Ford Crown Vic Squad 31,400 31,400 31.400
<br /> Police-Ford Crown Vic Squad 31,400 31,400 31,400
<br /> Police-Ford Crown Vic Squad 31,400 31,400 31,400
<br /> Potentially Defer subtotal: 94,200 94,200 94,200
<br /> Capital Outlay Replacements: 6200 259,028 414,582
<br /> Parks-Dodge Ram 3/4 Ton 4x4 31,800 29,000
<br /> Fire-Fire Engine 302,700
<br /> PW-1995 Ford Tandem Axle Dump 180,700 180,700
<br /> PW-John Deere Front-End Loader 12,000 15,000
<br /> PW-1003 Emergency lights 400
<br /> Total Capital Outlay 259,028 414,582 411,900 529,400 674,000 63.63% 674,000 63.63% 673,000 63.39%
<br /> Total Expenses 259,028 414.582 411,900 529,400 674.000 63.63% 674,000 63.63% 673,000 63.39%
<br /> Net Revenues over Expenses 5530,877 S231,797 S193,700 S79,200 (S20,700) $339,700 $340,700
<br /> Printed: 2/3/11
<br /> 67
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