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City of Eugene
<br /> General Fund Fleet Reserve Analysis
<br /> June 4, 2002 ~
<br /> Actuals Projected Projected Projected Projected Projected Projected Projected Projected
<br /> FY-01 FY-02 FY-03 FY-04 FY-05 FY-06 FY-07 FY-08 FY-08
<br /> Beginning Balance $1,870,045 $1,949,884 $1,613,455 $1,611,870 $666,040 ($225,255) ($1,178,390) ($2,147,475) ($3,041,115)
<br /> Current Year Transfer $793,603 $793,603 $813,000 $833,000 $853,000 $874,000 $897,000 $922,000 $922,000
<br /> Interest Earnings $100,131 $74,868 $56,565 $13,060 $0 ~ $0 $0 $0 $0
<br /> Sale of Assets $38,401 $63,416 $45,850 $94,310 $91,805 $96,165 $98,215 $95,560 $66,415.
<br /> Equipment Expenditures ($852,296) ($1,268,316) ($917,000) ($1,886,200) ($1,836,100 ($1,923,300) ($1,964,300) ($1,911,200) ($1,328,300)
<br /> Ending Balance $1,949,884 $1,613,455 $1,611;870 $666,040 ($225,255) ($1,178,390) ($2,147,475) ($3,041,115) ($3,381,000)
<br /> - Actuals Projected ~ 'Projected Projected Projected Projected Projected Projected Projected
<br /> FY-0~1 FY-02 FY-03 FY-04 FY-05 FY-06 FY-07 FY-08 FY-OS
<br /> Beginning Balance $1,870,045 $1,949,884 $1,613,455 $1,611,870 $1,220,836 $'1,242,699 $1,244,798 $1.,245,525 $1,241,526
<br /> Current Year Transfer $793,603 $793,603 $813,000 $833,000 $853,000 $874,000 $897,000 $922,000 $922,000
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<br /> Additional Transfer Amt. Needed $0 $0 $0 $520,900 $853,982 $895,958 $910,501 $830,521 $253,277
<br /> Interest Earnings $100,131 $74,868 $56,565 $46,955 $59,176 $59,276 $59,311 $59,120 $57,746
<br /> Sale of Assets $38,401 $63,416 $45,850 $94,310 $91,805 $96,165 $98,215 . $95,560 $66,415
<br /> Equipment Expenditures ($852,296) ($1,268,316) ($917,000) ($1,886,200) ($1,83G,100) ($1,923,300) ($1,964,300) ($1,911,200) {$1,328,300)
<br /> Ending Balance ~ $1,949,884 $1,613,455 $1,611,870 $1,220,836 $1,242,699 $1,244,798 $1,245,525 $1,241,526 $1,212,664
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