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EQUIPMENT REPLACEMENT FUND
<br />DEPARTMENT RESOURCE SUMMARY
<br />PUBLIC WORKS
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<br />REVENUES
<br />56003 Non -Enterprise ENO
<br />858,272
<br />987,296
<br />879,470
<br />879,500
<br />56004 Enterprise ERC
<br />295,992
<br />361,723
<br />325,355
<br />325,400
<br />57972 Sale of Equipment
<br />0
<br />0
<br />67,500
<br />67,500
<br />58000 Earning On Investments
<br />24,179
<br />36,686
<br />25,000
<br />25,000
<br />TOTAL REVENUES
<br />1,178,443
<br />1,385,705
<br />1,297,325
<br />1,297,400
<br />EXPENDITURES
<br />07017100 EQUIPMENT REPLACEMENT
<br />1,105,055
<br />947,163
<br />1,297,325
<br />1,297,400
<br />TOTAL EXPENDITURES
<br />1,105,055
<br />947,163
<br />1,297,325
<br />1,297,400
<br />PQ
<br />62000 CONTRACTUALS
<br />18,446
<br />182,516
<br />220,000
<br />220,000
<br />66000 CAPITAL
<br />1,086,609
<br />764,647.
<br />1,077,325
<br />1,077,400
<br />TOTAL
<br />1,105,055
<br />947,163
<br />1,297,325
<br />1,297,400
<br />6-24
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