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EQUIPMENT REPLACEMENT FUND
<br />DEPARTMENT RESOURCE SUMMARY
<br />PUBLIC WORKS
<br />a a .' '+
<br />� A01Cii"UAL
<br />� v
<br />! :`� AOTUAL .:
<br />AUDPTEO
<br />RRDPbS�ii
<br />REVENUES
<br />56003 Non -Enterprise ERC
<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 />1.297,40'
<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 />�CXIJAL�074lALn1m.y
<br />ADbpt4
<br />I RQP09ED
<br />•= s_.-DP.ERATI ENSES, 1 y {
<br />FY'1613 afY
<br />;r"Mor li''S' 'ry
<br />_ '38'19-, I.,
<br />., __r �Rr.K
<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 />6-19
<br />
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