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CITY OF EUGENE EQUIPMENT REPLACEMENT EXPENDITURE~/26/99 \REPL\EQRDLFND
<br /> GENERAL FUND FLEET RESERVE ANALYSIS
<br /> ....................."..............:.Beginning.. ....::011:......................011....................w«Use~of...... ...-Interest Ending<.....
<br /> FY Balance Repl Exp* Rev Transfer Reserve Earnings Balance
<br /> .:::o::.......................................
<br /> 3.0 /o
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<br /> ,~~~~~~~~98~~actuah~~~~~~~.~ $819,.370 $872,566 $53,196 $0 $1,581,439
<br /> 99 $1,581,439 $1,277,000 $755,381. ($521,619) $47,443 $1,107,263
<br /> 2000 $1,107,263 $892.,000 $778,042... ($113,958) $.33,21.8 $1,026;523
<br /> 2001 $1,026,523 $935;000 $801,384 '.,($133,61:6) $30,796 $923,703
<br /> 2002 $923,703 $811,000 $825,425. $14,425 $27,711 $965,839
<br /> 2003 $965, 839 $1, 029, 000 $850,188. ($178, 812) $28, 975 $816, 002
<br /> 2004 $816,002 $1,322,000 $875;694 ($446,306) $24;480 $394,176
<br /> ~~-~~~~~~~~~Average:~~~ $1,070,128 $1,044,333
<br /> Total Requirement: $5,758,680.. ($1,326,690)
<br /> G.F. Fleet Reserve balance was $1,528,243 as of 7/98
<br /> (includes $250,000 set aside for replacement of Fire Snorkel 605002
<br /> * Based on 5-year Equipment Replacement Plan
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