|
L~livDl'1[-I. RESERVE FL'~iD tor.
<br />Equipmerrt Rapiacemrnt
<br />YEAR CONTR IBUTION OUTLAY RESIDUAL
<br />
<br />
<br />Fiscal Year
<br />1998-99
<br />Estimates 1999-2000
<br />Revised
<br />Estimates
<br />1998-99
<br />Estimates 1999-2000
<br />Revised
<br />Estimates
<br />1988-89 50,000 SU,000 50,000
<br />1989-90 109,300 109,300 159,300
<br />1990-91 273, 819 273, 819 433,119
<br />1991-92 350,415 350,415 783,534
<br />1992-93 242,411 242,411 215,545 215,545 810,400
<br />1993-94 0 0 234,500 234,500 575,900
<br />1994-95 175,000 175,000 252,000 252,000 498,900
<br />1995-96 216,000 216,000 317,000 317,000 397,900
<br />1996-97 275,000 275,000 255,504 255,504 681,900
<br />1997-98 385,000 385,000 601,000 601,000 465,900
<br />1998-99 475,000 300,000 343,000 353,000 412,900
<br />1999-00 550,000 500,000 305,000 315,000 597,900
<br />2000-01 550,000 480,000 609,000 609,175 468,725
<br />2001-02 550,000 470,000 504,000 504,242 434,483
<br />2002-03 550,000 400,000 506,000 505,300 329,183
<br />2003-04 550,000 410,000 509,500 525,000 214,183
<br />2004-05 550,000 430,000 364,000 364,186 279,997
<br />2005-06 0 440,000 0 401,479 318,518
<br />2006-07 0 440,000 0 344,371 414,147
<br />2007-08 0 450,000 0 585,784 278,363
<br />2008-09 0 470,000 0 0 •748,363
<br />Footnotes:
<br />Notes Purchases /Comments
<br />
<br />
<br />1996-97 Arithmetic anomoly is based upon a reconciliation of reserve accounts with the current audited
<br />fmsacial statements, which resulted in higher reserve account balances. higher reserve acconnt
<br />~a°ces are due to the differeacx between charging only the actual expendih~tss rather than the
<br />budgeted appropriations in several fiscal years prececding the account reconciliation is 1996-97.
<br />
<br />1998-99 Purchases: bulldozer (5190,0007, Roll-0ff Truck (5115,000); used motor grader (520,000r and
<br />flares (530,000 = 5353,000.
<br />1999-00 Purchax oi: Sc as 5315,000).
<br />2000-0I Purchases: Landfill com for (5320,770), sca / an (5288,405) = 5609,175.
<br />2001-0Z Purchases: Bulldozer 5378,515) and Loader/backhoe (5125 727) = 5504,242.
<br />
<br />2002-03 Purchaser. Landfill compactor (534005) and front-loading recycling truck (5164,998)
<br />5505,303.
<br />2003-04 Purchases: Landfill dozer (5418348); Leaehate Truck/Tanlr (5106,210) = 5524,558.
<br />2004-05 Purchases: Crawiier-Dozer (5226,870); Roll-ofl'Truck (5137,316) = 5364,186.
<br />
<br />2005-06 Purchases: Articulated LoaderlTool carrier (5118,879); Front-end Loader, rubber-tired
<br />(5215,000r utili rtaxctor/sw er (567,600) =5401,479.
<br />2006-07 Purchases: Sera / (5344,371).
<br />
<br />2007-08 Purchases: Landfill compactor (5394,506) and front-loading recycling truck (5191,278) _
<br />5585,784.
<br />2008-09 No purchases are scheduled during this fzscal year
<br />a,
<br />Revised 3/18/99 - 9:53 AM
<br />ReserveFunds00 / Equip00
<br />
|