HomeMy WebLinkAbout2015 Capital Asset ReportPeriod Ending:
Issued By:
City of South Bend
Capital Asset Summary Report
Page Contents
2 Purpose of Report, Narrative, Capital Asset Thresholds
4 Capital Asset Summary
6 Changes in Capital Assets
9 Capital Asset Additions
14 Capital Asset Transfers
15 Capital Asset Disposals
28 Depreciation Summary
29 Net Book Value Summary
30 Capital Assets Under Current Lease
31 CAFR-style Summary, City-Wide
32 CAFR-style Summaries for Governmental Funds
and Proprietary Funds
43 Net Investment in Capital Assets
44 Reconciling Item
Distribution
Mayor Pete Buttigieg
Chief of Staff James Mueller
Common Council
Department Heads
Fiscal Officers
City Controller John Murphy
Deputy City Controller Jennifer Hockenhull
City Finance Director Rahman Johnson
Sr. Budget Analyst Cecil Eastman
December, 2015
Controller
City of South Bend
Capital Asset Summary Report
December, 2015
Purpose of Report
The purpose of the Capital Asset Summary Report is to summarize capital asset
balances, additions, disposals and transfers during the year. The report summarizes
information contained in the detailed capital asset records in Naviline that are maintained
by the Department of Administration & Finance. The report will also be used in conjunction
with the annual financial (CAFR) audit. The report will be prepared monthly and posted
to the City's website in the section for financial reports.
Questions regarding the report can be directed to John Murphy, City Controller at 574-
235-7678, Jen Hockenhull, Deputy City Controller at 574-235-9822 or Cecil Eastman,
Senior Budget Analyst at 574-235-7702.
Narrative & Comments
- Each year the City purchases, either through lease or directly, a number of vehicles
for various departments. This year the capital lease included 39 new police
cruisers, all fitted with compressed natural gas (CNG) conversions. Many of the
other vehicles for other departments were fitted for CNG as well. CNG will help
improve air quality around the City because it emits less carbon monoxide than
gasoline.
- On March 4, 2015 the City sold Blackthorn Golf Course to a private company for
$1.655 million. The assets that were included in the sale still remained on the
City's asset register until the Board of Public Works approved their removal
(disposal) in July. The Net Book Value—the value of the assets after
depreciation—was $2.9 million and was removed from the asset register on July
16.
- The Wastewater utility is reconstructing its nitrification towers and has disposed of
the old towers. The new Emergency Medical Services fund has completed the
transfer of units out of the Fire Dept to itself.
- The Water Works utility completed upgrades to the Pinhook water treatment plant
at a cost of over $2.2 million. Each segment of the project entailed many different
vendors—too many to list in the summarized reports here. Likewise, the
Wastewater utility completed a portion of the City’s sewer separation projects, near
the Southwood complex on S. Fellows St.
2
- In November the City completed its annual fixed assets physical inventory as
required for the financial audit. Adjustments to the asset register based on findings
have been approved by the Board of Public Works and were made in December.
- There was a very large quantity of assets disposed in December partly as a result
of adjusting to the physical inventory (see above) and mostly to remove old
computers that have been replaced by leased machines. Although the quantity of
items was large, there was minimal residual value on the items (“Net Book Value”)
after depreciation.
Capital Asset Threshold Amounts
Vehicles, Machinery & Equipment - $10,000
Buildings and Improvements - $100,000
Land Improvements - $100,000
Infrastructure - $250,000
All Land, regardless of value, is capitalized.
3
City of South Bend, Indiana
Capital Asset Summary
December 31, 2015
Other Machinery/Total Completed Construction Total Cost
Function and Activity Fund-Dept Land Buildings¹Improvements²Equipment Infrastructure Assets In Progress³12/31/2015
GOVERNMENTAL ACTIVITIES
General Government:
Mayor 101-0101- - - 31,180 - 31,180 - 31,180
City Clerk 101-0201- - - 25,209 - 25,209 - 25,209
City Council 101-0301- - - - - - -
Administration/Finance 101-0401- 137,947 - 275,771 - 413,718 - 413,718
Legal Department 101-0501- - - - - - - -
Human Rights 101-1008- - - 2,761 - 2,761 - 2,761
County-City Building 101- 1,277,313 - - - 1,277,313 - 1,277,313
Information Technology 101- - - 2,164,933 95,965 2,260,897 - 2,260,897
Total General Government- 1,415,260 - 2,499,853 95,965 4,011,078 - 4,011,078
Public Safety:
Police Communications 101-0802- - - 675,619 - 675,619 - 675,619
Police 101-0801/404- 13,375,950 - 13,622,862 - 26,998,812 - 26,998,812
Main Fire Station 101-0901- 620,332 - 2,206,108 - 2,826,440 - 2,826,440
Fire Station 1 101-0901- 8,797,750 - 2,512,772 - 11,310,522 - 11,310,522
Fire Station 2 101-0901 9,804 2,149,029 - 551,720 - 2,710,553 - 2,710,553
Fire Station 3 101-0901 18,588 62,216 - 1,791,771 - 1,872,575 - 1,872,575
Fire Station 4 101-0901 8,832 190,518 - 352,716 - 552,066 - 552,066
Fire Station 5 101-0901- 1,134,864 - 736,041 - 1,870,905 - 1,870,905
Fire Station 6 101-0901 43,400 388,414 - 1,409,835 - 1,841,649 - 1,841,649
Fire Station 7 101-0901 7,068 - - 631,934 - 639,002 - 639,002
Fire Station 8 101-0901 60,074 1,112 - 272,144 - 333,330 - 333,330
Fire Station 9 101-0901 57,700 22,215 - 221,819 - 301,734 - 301,734
Fire Station 10 101-0901- 1,561,198 - 462,765 - 2,023,963 - 2,023,963
Fire Station 11 101-0901 30,000 452,986 - 104,089 - 587,075 - 587,075
Fire Training Center 101-0901- 2,680,430 - 2,427,207 - 5,107,637 5,107,637
Total Public Safety 235,466 31,437,013 - 27,979,404 - 59,651,883 - 59,651,883
Highways and Streets:
Engineering 101-0602 13,700 - - 160,786 1,889,278 2,063,765 - 2,063,765
Traffic and Lighting 202-0607- - - 896,018 605,338 1,501,356 - 1,501,356
Public Works Facility 202-0607 1,079,910 7,588,837 - - - 8,668,747 - 8,668,747
Infrastructure 202 1,494,346 - 5,081,681 - 427,999,426 434,575,453 5,339,423 439,914,876
Street Department 202-0607- 11,340 - 7,010,797 - 7,022,137 - 7,022,137
Total Highways and Streets 2,587,956 7,600,177 5,081,681 8,067,601 430,494,042 453,831,457 5,339,423 459,170,880
Culture and Recreation:
301 St. Louis 201- - - 44,325 - 44,325 - 44,325
Bellville Park 201 221,345 464,401 1,132,991 516,613 88,546 2,423,895 - 2,423,895
Joseph M Boland Park 201 114,459 - - - - 114,459 - 114,459
Booth Tarkington 201 50,000 - - - - 50,000 - 50,000
Brownfield 201 6,204 - - - - 6,204 - 6,204
Coquillard 201 15,475 - - - - 15,475 - 15,475
East Race 201 486,026 - 4,300,000 10,248 - 4,796,274 - 4,796,274
Elbel Golf Course 201 1,668,319 230,681 542,255 313,714 - 2,754,969 - 2,754,969
Erskine Golf Course 201 736,000 460,000 120,979 561,815 - 1,878,794 - 1,878,794
Erskine 201- - - 147,920 - 147,920 - 147,920
Elder-Paris (SE Neighborhood)201 1,442,555 - 163,535 - - 1,606,090 - 1,606,090
Fish-Hydroelectric Generator 201- - - 24,110 395,895 420,005 - 420,005
Fredrickson 201 50,000 - - - - 50,000 - 50,000
Freemont 201 50,000 - - - - 50,000 - 50,000
Harris 201- - - - - - - -
Howard Park Ice Rink 201- 405,475 - 128,310 - 533,785 - 533,785
Howard 201 146,331 - 179,071 12,660 - 338,062 - 338,062
Studebaker 201 49,800 - - 11,966 - 61,766 - 61,766
Oliver 201- - - - - - - -
Boat Ramp 201- - - - - - - -
Keller 201 25,000 - 158,916 - - 183,916 - 183,916
Kelly 201 89,623 - - - - 89,623 - 89,623
Kennedy 201 204,368 29,877 861,062 5,035 52,860 1,153,202 - 1,153,202
King 201 80,000 221,064 112,100 117,245 - 530,409 - 530,409
LaSalle 201 350,000 318,745 155,649 43,149 - 867,543 - 867,543
LaSalle Memorial 201 6,500 - - - - 6,500 - 6,500
Leeper 201 204,898 - - 14,661 - 219,559 - 219,559
Leeper Park Tennis 201- - 497,332 5,950 - 503,282 - 503,282
Muessel 201 60,000 - - 14,620 - 74,620 - 74,620
Northside Blvd 201 50,000 - - - 157,192 207,192 - 207,192
Nokomis Mini 201 20,220 - - - - 20,220 - 20,220
Newman 201- 100,000 - - - 100,000 - 100,000
OBrien 201 130,000 2,505,078 459,535 441,335 - 3,535,948 - 3,535,948
Parks Maintenance 201 0 2,748,968 - 3,936,417 - 6,685,385 6,685,385
Ponader 201 50,000 - - - - 50,000 - 50,000
P F Boehm 201 159,000 - 13,240 51,158 - 223,398 - 223,398
Pinhook 201 378,117 - - - - 378,117 - 378,117
Portage 201 50,000 - - - - 50,000 - 50,000
Potowatomi 201 128,960 7,413,611 106,595 252,009 - 7,901,175 - 7,901,175
4
City of South Bend, Indiana
Capital Asset Summary
December 31, 2015
Other Machinery/Total Completed Construction Total Cost
Function and Activity Fund-Dept Land Buildings¹Improvements²Equipment Infrastructure Assets In Progress³12/31/2015
Pulaski 201 33,496 - - - - 33,496 - 33,496
Ravina 201 50,000 - - - - 50,000 - 50,000
Riverside Manor 201 50,000 - - - - 50,000 - 50,000
Plaza River Bank 201 50,000 - - - 47,242 97,242 - 97,242
Riverwalk extension 201- - 413,345 - - 413,345 - 413,345
Rum Village Annex 201 44,000 - - - - 44,000 - 44,000
Rum Village 201 52,660 - - 78,900 - 131,560 - 131,560
Seitz 201 50,000 - 7,256 - - 57,256 - 57,256
Shetterly 201 13,320 - - - - 13,320 - 13,320
Sorin Mini 201 50,000 - - - - 50,000 - 50,000
St. Joseph at Century Center 201- - - - - - - -
Studebaker Golf Course 201 112,000 310,316 312,243 29,039 - 763,598 - 763,598
Veterans Memorial 201 76,900 92,000 17,289 16,984 83,355 286,528 - 286,528
Voorde 201 96,780 - 242,374 - - 339,154 - 339,154
Walker 201 39,000 - - - - 39,000 - 39,000
Westhaven 201 50,000 - - - - 50,000 - 50,000
Wheelock 201 50,000 - - 11,500 - 61,500 - 61,500
Woodlawn 201 13,381 - - - - 13,381 - 13,381
Coveleski Stadium 201 482,744 13,530,772 778,857 1,068,588 - 15,860,961 - 15,860,961
Subtotal Parks & Recreation 8,337,481 28,830,988 10,574,625 7,858,269 825,090 56,426,452 - 56,426,452
Morris Performing Arts Center 101-0404- 18,199,717 - 333,086 - 18,532,803 - 18,532,803
Palais Royale Ballroom 101-0405- 8,554,055 - 5,000 - 8,559,055 - 8,559,055
Studebaker Museum 211 300,500 5,141,329 - - - 5,441,829 - 5,441,829
Studebaker Plaza 211- - 335,312 - - 335,312 335,312
College Football Hall of Fame 677 210,650 7,547,221 467,190 140,511 - 8,365,572 - 8,365,572
Total Culture and Recreation 8,848,631 68,273,310 11,377,126 8,336,865 825,090 97,661,022 - 97,661,022
Dept. of Community Investment
Economic Development 211 306,160 1,599,113 135,000 17,301 2,929,791 4,987,364 - 4,987,364
Redevelopment Property 433 3,128,593 18,285,649 - - - 21,414,242 - 21,414,242
Total DCI 3,434,753 19,884,762 135,000 17,301 2,929,791 26,401,607 - 26,401,607
Total - Governmental Funds 15,106,806 128,610,521 16,593,807 46,901,024 434,344,888 641,557,046 5,339,423 646,896,469
Internal Service Funds
Safety and Risk/Liability Insurance 226- - - 47,511 - 47,511 - 47,511
Central Services 222- 2,152,188 22,746 1,010,896 - 3,185,830 - 3,185,830
Total - Internal Service Funds- 2,152,188 22,746 1,058,407 - 3,233,341 - 3,233,341
TOTAL - GOVERNMENTAL ACTIVITIES 15,106,806 130,762,709 16,616,553 47,959,432 434,344,888 644,790,388 5,339,423 650,129,810
Other Funds
Emergency Medical Services 288- - - 1,768,430 - 1,768,430 - 1,768,430
Consolidated Building Department 600-1306- - - 136,451 - 136,451 - 136,451
Code Enforcement 600-1201- - - 637,504 - 637,504 - 637,504
Animal Control 600-1207 27,400 2,002,705 - 180,500 - 2,210,605 - 2,210,605
Blackthorn Golf Course 619- - - - - - - -
Century Center & Island Park 670 713,434 25,048,080 2,131,870 4,567,695 - 32,461,079 - 32,461,079
Wastewater & Sewers 641 364,208 16,626,950 26,054,347 18,778,519 148,866,910 210,690,933 16,644,050 227,334,983
Water Works 620 376,951 31,102,474 - 6,138,505 50,854,616 88,472,547 - 88,472,547
Parking Garages 601 1,132,020 7,718,157 - 504,940 - 9,355,117 - 9,355,117
Solid Waste 610- - - 5,043,558 - 5,043,558 - 5,043,558
Total - Other Funds 2,614,013 82,498,366 28,186,216 37,756,102 199,721,526 350,776,223 16,644,050 367,420,273
TOTAL - ALL FUNDS 17,720,819 213,261,075 44,802,770 85,715,533 634,066,413 995,566,610 21,983,473 1,017,550,083
Percent of Total Cost 2.34%19.88%2.57%7.25%67.14%99.17%0.83%100.00%
Notes:
1. Buildings includes building improvements
2. Other Improvements are Land Improvements
3. Construction in Progress (CIP) is updated annually and has not been updated for 2015 yet.
5
City of South Bend, IndianaChanges in Capital Assets December 31, 201
5
Cost
20152015
2015
Cost
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2015
20152015
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NET BOOK VALUEFunction and ActivityFund-Dept1/1/2015AdditionsTransfersDisposals12/31/20151/1/2015DepreciationTransfersDisposals12/31/201512/31/2015GOVERNMENTAL ACTIVITIESGeneral Government:Mayo
r
101-0101
35,874
-
-
(4,694)
31,180
(15,061)
(4,966)
-
2,519
(17,508)
13,672
City Clerk
101-0201
83,985
-
-
(58,776)
25,209
(64,218)
(5,042)
-
48,932
(20,327)
4,882
City Council
101-0301
2,460
-
-
(2,460)
-
(1,476)
-
-
1,476
-
-
Administration/Financ
e
101-0401
425,530
-
-
(11,812)
413,718
(377,660)
(13,450)
-
7,883
(383,226)
30,491
Legal Departmen
t
101-0501
4,204
-
-
(4,204)
-
(2,522)
-
-
2,522
-
-
Human Right
s
101-1008
3,608
-
-
(846)
2,761
(2,544)
(783)
-
677
(2,650)
112
County-City Buildin
g
101
1,277,313
-
-
-
1,277,313
(771,596)
(34,438)
-
-
(806,034)
471,279
Information Technolog
y
101/404
2,350,972
-
-
(90,074)
2,260,897
(1,500,437)
(416,039)
-
52,313
(1,864,163)
396,735
Total General Government
4,183,945
-
-
(172,867)
4,011,078
(2,735,513)
(474,718)
-
116,323
(3,093,908)
917,170
Public Safety:Police Communication
s
101-0802
705,249
-
-
(29,630)
675,619
(300,849)
(67,400)
-
29,630
(338,619)
337,000
Police
101-0801/40
4
25,857,452
1,555,746 1,232,546 (1,646,932)
26,998,812
(12,108,213)
(2,168,152)
(1,232,546)
1,573,849
(13,935,062)
13,063,750
Main Fire Station
101-0901
3,623,929
-
(797,489)
-
2,826,440
(2,152,011)
(236,429)
632,160
-
(1,756,280)
1,070,159
Fire Station 1
101-0901
12,019,861
59,387
(760,308)
(8,419)
11,310,522
(3,316,971)
(470,428)
105,178
5,390
(3,676,831)
7,633,691
Fire Station 2
101-0901
3,331,082
-
(620,529)
-
2,710,553
(631,380)
(92,823)
119,535
-
(604,668)
2,105,885
Fire Station 3
101-0901
1,872,575
-
-
-
1,872,575
(980,067)
(76,388)
-
-
(1,056,454)
816,120
Fire Station 4
101-0901
753,650
-
(201,584)
-
552,066
(535,567)
(22,075)
80,634
-
(477,008)
75,058
Fire Station 5
101-0901
1,421,140
-
449,765
-
1,870,905
(295,162)
(61,974)
-
-
(357,136)
1,513,769
Fire Station 6
101-0901
1,841,649
-
-
-
1,841,649
(1,598,766)
(94,084)
-
-
(1,692,850)
148,799
Fire Station 7
101-0901
639,002
-
-
-
639,002
(297,351)
(24,333)
-
-
(321,684)
317,318
Fire Station 8
101-0901
333,330
-
-
-
333,330
(247,092)
(3,157)
-
-
(250,250)
83,081
Fire Station 9
101-0901
301,734
-
-
-
301,734
(228,262)
(1,814)
-
-
(230,077)
71,658
Fire Station 10
101-0901
2,151,614
-
142,653
(270,304)
2,023,963
(945,011)
(69,014)
76,259
270,304
(667,463)
1,356,500
Fire Station 11
101-0901
587,075
-
-
-
587,075
(464,378)
(19,575)
-
-
(483,952)
103,123
Fire Training Cente
r
101-0901
5,107,637
-
-
-
5,107,637
(304,433)
(334,101)
-
-
(638,534)
4,469,103
Total Public Safety
60,546,979
1,615,133
(554,945)
(1,955,284)
59,651,883
(24,405,512)
(3,741,748)
(218,781)
1,879,173
(26,486,869)
33,165,014
Highways and Streets:Engineerin
g
101-0602
2,102,310
-
-
(38,545)
2,063,765
(602,368)
(87,488)
-
29,116
(660,739)
1,403,026
Traffic and Lighting
202-0607
1,446,233
71,118
-
(15,995)
1,501,356
(666,502)
(94,387)
-
14,396
(746,494)
754,862
Public Works Facilit
y
202-0607
8,668,747
-
-
-
8,668,747
(2,375,190)
(187,887)
-
-
(2,563,077)
6,105,670
Infrastucture
202
432,168,517
2,808,788
(401,853)
-
434,575,452
(280,264,766
)
(11,415,087)
275,028
-
(291,404,825)
143,170,627
Street Departmen
t
202-0607
8,427,726
321,013
(1,232,546)
(494,056)
7,022,137
(5,953,864)
(389,623)
1,232,546
491,960
(4,618,981)
2,403,156
Total Highways and Streets
452,813,533
3,200,919
(1,634,399)
(548,596)
453,831,456
(289,862,690)
(12,174,472)
1,507,574
535,472
(299,994,116)
153,837,341
Culture and Recreation:301 St. Louis
201
44,325
-
-
-
44,325
(7,348)
(4,544)
-
-
(11,892)
32,433
Bellville Park
201
2,423,895
-
-
-
2,423,895
(1,283,534)
(95,119)
-
-
(1,378,653)
1,045,242
Joseph M Boland Par
k
201
114,459
-
-
-
114,459
-
-
-
-
-
114,459
Booth Tarkington
201
50,000
-
-
-
50,000
-
-
-
-
-
50,000
Brownfield
201
6,204
-
-
-
6,204
-
-
-
-
-
6,204
Coquillar
d
201
15,475
-
-
-
15,475
-
-
-
-
-
15,475
East Race
201
4,796,274
-
-
-
4,796,274
(4,310,248)
-
-
-
(4,310,248)
486,026
Elbel Golf Cours
e
201
2,756,022
-
-
(1,053)
2,754,969
(955,660)
(39,552)
-
843
(994,369)
1,760,599
Erskine Golf Course
201
1,982,143
-
-
(103,350)
1,878,794
(980,971)
(28,386)
-
33,588
(975,769)
903,025
Erskine
201
147,920
-
-
-
147,920
(88,752)
(29,584)
-
-
(118,336)
29,584
Elder-Paris (SE Neighborhood
)
201
1,606,090
-
-
-
1,606,090
(49,060)
(16,353)
-
-
(65,414)
1,540,676
Fish-Hydroelectric Generator
201
420,005
-
-
-
420,005
(52,448)
(20,598)
-
-
(73,047)
346,959
Fredrickson
201
50,000
-
-
-
50,000
-
-
-
-
-
50,000
Freemon
t
201
50,000
-
-
-
50,000
-
-
-
-
-
50,000
Howard Park Ice Rin
k
201
533,785
-
-
-
533,785
(467,319)
(7,137)
-
-
(474,455)
59,330
Howard
201
338,062
-
-
-
338,062
(93,242)
(8,954)
-
-
(102,196)
235,867
Studebake
r
201
61,766
-
-
-
61,766
(11,966)
-
-
-
(11,966)
49,800
Keller
201
183,916
-
-
-
183,916
(87,404)
(7,946)
-
-
(95,350)
88,566
Kell
y
201
89,623
-
-
-
89,623
-
-
-
-
-
89,623
Kenned
y
201
1,153,202
-
-
-
1,153,202
(621,321)
(47,442)
-
-
(668,763)
484,439
King
201
530,409
-
-
-
530,409
(164,555)
(20,928)
-
-
(185,483)
344,925
LaSalle
201
867,543
-
-
-
867,543
(367,888)
(11,013)
-
-
(378,901)
488,642
LaSalle Memoria
l
201
6,500
-
-
-
6,500
-
-
-
-
-
6,500
Leepe
r
201
219,559
-
-
-
219,559
(10,690)
(733)
-
-
(11,423)
208,136
Leeper Park Tenni
s
201
503,282
-
-
-
503,282
(122,617)
(17,242)
-
-
(139,860)
363,423
Muessel
201
74,620
-
-
-
74,620
(9,502)
(731)
-
-
(10,233)
64,386
6
City of South Bend, IndianaChanges in Capital Assets December 31, 201
5
Cost
20152015
2015
Cost
A
cc Dep
r
2015
20152015
A
cc Dep
r
NET BOOK VALUEFunction and ActivityFund-Dept1/1/2015AdditionsTransfersDisposals12/31/20151/1/2015DepreciationTransfersDisposals12/31/201512/31/2015Northside Blvd
201
207,192
-
-
-
207,192
(136,955)
(10,119)
-
-
(147,073)
60,119
Nokomis Mini
201
20,220
-
-
-
20,220
-
-
-
-
-
20,220
Newman
201
100,000
-
-
-
100,000
(100,000)
-
-
-
(100,000)
-
OBrien
201
3,566,287
-
-
(30,339)
3,535,948
(1,311,105)
(117,863)
-
22,937
(1,406,030)
2,129,918
Parks Maintenance
201
6,672,412
30,608
-
(17,635)
6,685,385
(3,510,736)
(329,308)
-
17,635
(3,822,409)
2,862,976
Ponade
r
201
50,000
-
-
-
50,000
-
-
-
-
-
50,000
P F Boehm
201
223,398
-
-
-
223,398
(57,296)
(3,220)
-
-
(60,516)
162,882
Pinhoo
k
201
378,117
-
-
-
378,117
-
-
-
-
-
378,117
Portage
201
50,000
-
-
-
50,000
-
-
-
-
-
50,000
Potowatomi
201
7,901,175
-
-
-
7,901,175
(5,424,818)
(215,192)
-
-
(5,640,011)
2,261,165
Pulaski
201
33,496
-
-
-
33,496
-
-
-
-
-
33,496
Ravina
201
50,000
-
-
-
50,000
-
-
-
-
-
50,000
Riverside Mano
r
201
50,000
-
-
-
50,000
-
-
-
-
-
50,000
Plaza River Ban
k
201
97,242
-
-
-
97,242
(9,448)
(2,362)
-
-
(11,811)
85,432
Riverwalk extension
201
413,345
-
-
-
413,345
(144,670)
(20,667)
-
-
(165,337)
248,008
Rum Village Anne
x
201
44,000
-
-
-
44,000
-
-
-
-
-
44,000
Rum Villag
e
201
131,560
-
-
-
131,560
(74,955)
(3,945)
-
-
(78,900)
52,660
Seitz
201
57,256
-
-
-
57,256
(3,628)
(363)
-
-
(3,991)
53,265
Shetterly
201
13,320
-
-
-
13,320
-
-
-
-
-
13,320
Sorin Mini
201
50,000
-
-
-
50,000
-
-
-
-
-
50,000
Studebaker Golf Cours
e
201
763,598
-
-
-
763,598
(416,078)
(24,462)
-
-
(440,540)
323,058
Veterans Memorial
201
286,528
-
-
-
286,528
(147,796)
(10,947)
-
-
(158,743)
127,785
Voorde
201
339,154
-
-
-
339,154
(24,237)
(12,119)
-
-
(36,356)
302,798
Walker
201
39,000
-
-
-
39,000
-
-
-
-
-
39,000
Westhaven
201
50,000
-
-
-
50,000
-
-
-
-
-
50,000
Wheelock
201
61,500
-
-
-
61,500
(6,900)
(2,300)
-
-
(9,200)
52,300
Woodlawn
201
13,381
-
-
-
13,381
-
-
-
-
-
13,381
Coveleski Stadiu
m
201
15,860,961
-
-
-
15,860,961
(5,979,052)
(838,830)
-
-
(6,817,882)
9,043,078
Subtotal Parks & Recreation
56,548,221
30,608
-
(152,377)
56,426,452
(27,032,201)
(1,947,958)
-
75,003
(28,905,157)
27,521,295
Morris Performing Arts Cente
r
101-0404
18,538,688
-
-
(5,885)
18,532,803
(7,258,779)
(495,203)
-
3,531
(7,750,451)
10,782,351
Palais Royale Ballroo
m
101-040
5
8,559,055
-
-
-
8,559,055
(2,767,293)
(214,819)
-
-
(2,982,112)
5,576,943
Studebaker Museum
211
5,441,829
-
-
-
5,441,829
(1,156,799)
(128,533)
-
-
(1,285,332)
4,156,497
Studebaker Plaz
a
211
335,312
-
-
-
335,312
(16,766)
(16,766)
-
-
(33,531)
301,780
College Football Hall of Fam
e
677
8,365,572
-
-
-
8,365,572
(4,621,686)
(219,949)
-
-
(4,841,635)
3,523,937
Total Culture and Recreation
97,788,676
30,608
-
(158,262)
97,661,022
(42,853,524)
(3,023,228)
-
78,534
(45,798,218)
51,862,80
4
Dept. of Community Investmen
t
Economic Developmen
t
211
4,992,226
-
-
(4,861)
4,987,364
(922,711)
(239,808)
-
3,425
(1,159,094)
3,828,271
Redevelopment Propert
y
433
21,414,242
-
-
-
21,414,242
(1,371,424)
(457,141)
-
-
(1,828,565)
19,585,677
Total DCI
26,406,468
-
-
(4,861)
26,401,607
(2,294,134)
(696,949)
-
3,425
(2,987,659)
23,413,948
Total - Governmental Funds
641,739,601
4,846,660
(2,189,344)
(2,839,871)
641,557,046
(362,151,374)
(20,111,114)
1,288,793
2,612,926
(378,360,769)
263,196,276
Internal Service FundsSafety & Risk/Liability Insuranc
e
226
48,352
-
-
(841)
47,511
(22,982)
(9,502)
-
504
(31,980)
15,531
Central Services
222
3,120,604
181,453
-
(116,227)
3,185,830
(1,858,501)
(119,366)
-
96,731
(1,881,136)
1,304,694
Total - Internal Service Funds
3,168,956
181,453
-
(117,067)
3,233,341
(1,881,483)
(128,869)
-
97,235
(1,913,116)
1,320,225
Depreciable Government Activities
644,908,557
5,028,112 (2,189,344) (2,956,939) 644,790,387 (364,032,857) (20,239,982) 1,288,793 2,710,162 (380,273,886) 264,516,501
Add CIP (non-depreciable
)
3,698,336
4,070,473 (2,429,386)
5,339,423
-
- -
-
-
5,339,423
Total Governmental Activities
648,606,893
9,098,585
(2,189,344)
(5,386,325)
650,129,810
(364,032,857)
(20,239,982)
1,288,793
2,710,162
(380,273,886)
269,855,924
Proprietary FundsEmergency Medical Service
s
288
-
151,703
1,787,491
(170,764)
1,768,430
-
(117,478)
(1,013,765)
119,535
(1,011,708)
756,722
Consolidated Building Departmen
t
600-1306
158,687
-
-
(22,236)
136,451
(91,742)
(21,910)
-
20,629
(93,024)
43,427
Code Enforcemen
t
600-1201
256,907
-
401,853
(21,256)
637,504
(208,213)
(52,773) (275,028) 16,437
(519,576)
117,928
Animal Contro
l
600-1207
2,236,846
27,400
-
(53,641)
2,210,605
(501,932)
(78,774)
-
25,531
(555,176)
1,655,429
Blackthorn Golf Cours
e
619
6,030,410
-
-
(6,030,410)
-
(3,139,742)
-
- 3,139,742
-
-
Century Center & Island Park
670
27,899,136
4,878,818 - (316,875)
32,461,079
(12,498,918
)
(815,117)
-
316,875
(12,997,160)
19,463,919
Wastewater & Sewers
641
211,414,547
5,692,429
-
(6,416,043)
210,690,933
(79,051,433)
(6,450,920)
- 5,580,785
(79,921,569)
130,769,364
Water Works62086,046,669 2,837,843 - (411,965)
88,472,547
(27,250,464
)
(1,967,340)
-
275,897
(28,941,907)
59,530,639
Parking Garage
s
601
9,375,234
-
-
(20,116)
9,355,117
(4,499,815)
(216,068)
-
18,775
(4,697,107)
4,658,010
Solid Waste
610
4,960,353
83,205
-
-
5,043,558
(2,182,393)
(466,163)
-
-
(2,648,556)
2,395,002
Proprietary Funds (depreciable)
348,378,789
13,671,397
2,189,344
(13,463,307)
350,776,223
(129,424,652)
(10,186,543)
(1,288,793)
9,514,206
(131,385,783)
219,390,441
7
City of South Bend, IndianaChanges in Capital Assets December 31, 201
5
Cost
20152015
2015
Cost
A
cc Dep
r
2015
20152015
A
cc Dep
r
NET BOOK VALUEFunction and ActivityFund-Dept1/1/2015AdditionsTransfersDisposals12/31/20151/1/2015DepreciationTransfersDisposals12/31/201512/31/2015Add CIP (non-depreciable)
17,242,386
4,817,550
(5,415,886)
16,644,050
-
-
-
-
-
16,644,050
Total Proprietary Funds
365,621,175
18,488,947
2,189,344
(18,879,193)
367,420,273
(129,424,652)
(10,186,543)
(1,288,793)
9,514,206
(131,385,783)
236,034,491
Total - All Areas
1,014,228,068
27,587,533
-
(24,265,518)
1,017,550,083
(493,457,510)
(30,426,526)
- 12,224,367
(511,659,668)
505,890,415
8
Capital Asset Additions - 2015
Date
Department
Fund
Vendor
Description
Cost
1/3/2015
Police
404BLOOMINGTON FORD INC
2015 FORD INTERCEPTOR
23,723
1/3/2015
Police
404BLOOMINGTON FORD INC
2015 FORD INTERCEPTOR
23,723
1/3/2015
Police
404BLOOMINGTON FORD INC
2015 FORD INTERCEPTOR
23,723
1/3/2015
Police
404BLOOMINGTON FORD INC
2015 FORD INTERCEPTOR
23,723
1/3/2015
Police
404BLOOMINGTON FORD INC
2015 FORD INTERCEPTOR
23,723
1/3/2015
Police
404BLOOMINGTON FORD INC
2015 FORD INTERCEPTOR
23,723
1/3/2015
Police
404BLOOMINGTON FORD INC
2015 FORD INTERCEPTOR
23,723
1/3/2015
Police
404BLOOMINGTON FORD INC
2015 FORD INTERCEPTOR
23,723
1/14/2015
Fire Station 1
101JORDAN AUTOMOTIVE GROUP2014 FORD F150 EXTENDED CAB P/UP
35,728
1/30/2015
Water Works
620MIDLAND ENGINEERING CO IN
NORTH STATION ROOF RESTORATION
332,801
1/2/2015
Water Works
620LIVING WATERS CO INC
EMERGENCY CHLORINE GAS SHUT-OFF/GEMINI
15,382
2/12/2015
Water Works
620GATES CHEVY WORLD INC
2015 CHEV. CC25903 SILVERADO
23,941
2/12/2015
Water Works
620GATES CHEVY WORLD INC
2015 CHEV. CC25903 SILVERADO
23,941
2/12/2015
Water Works
620GATES CHEVY WORLD INC
TOMMY GATE
3,489
2/12/2015
Street Department
202GATES CHEVY WORLD INC
2015 CHEVY 4WD SILVERADO PICKUP/CNG
43,443
2/12/2015
Wastewater & Sewers
641GATES CHEVY WORLD INC
2015 CHEVY 4WD SILVERADO WITH PLOW, CNG
28,273
3/6/2015
Wastewater & Sewers
641FRAZIER MOTORSPORTS INC
2015 KAWASKI UTILITY MULE
13,131
5/18/2015
Wastewater & Sewers
641JACK DOHENY SUPPLIES
2015 FREIGHTLINER VACTOR
378,000
5/27/2015
Street Department
202FALCON ROAD MAINTENANCE E2015 FALCON ASPHALT HOT BOX/TRAILER
22,214
6/1/2015
Wastewater & Sewers
641HARDINGS INC
2015 HYUNDAI WHEEL LOADER
246,269
5/28/2015
Wastewater & Sewers
641HARDINGS INC
2015 HYUNDAI WHEEL LOADER
246,269
5/27/2015
Wastewater & Sewers
641WEST SIDE TRACTOR SALES
2015 JOHN DEERE BACKHOE 410L
136,780
1/1/2015
Wastewater & Sewers
641SIMPKINS ENERGY CORP
CNG FUEL STATION-RIVERSIDE DR.
178,009
8/26/2015
Traffic and Lighting
202HULL LIFT TRUCK INC
2015 TOYOTA FORKLIFT
30,290
7/21/2015
Emergency Medical Services288CROSSROADS AMBULANCE SALE2015 FREIGHTLIENR AMBULANCE
151,703
7/31/2015
Police
404INDIAN MOTORCYCLE OF LAFA2015 ELECTRIC MOTORCYCLE
17,245
7/31/2015
Police
404INDIAN MOTORCYCLE OF LAFA2015 ELECTRIC MOTORCYCLE
17,245
7/31/2015
Street Department
202GATES CHEVY WORLD INC
2015 SILVERADO DOUBLE CAB PICKUP WITH CNG
28,533
7/31/2015
Street Department
202GATES CHEVY WORLD INC
WESTERN MVP PLOW
5,769
7/31/2015
Street Department
202GATES CHEVY WORLD INC
COMPRESSED NATURAL GAS
8,075
7/31/2015
Street Department
202GATES CHEVY WORLD INC
2015 CHEVY SILVERADO DOUBLE CAB PICKUP WITH CN
28,533
7/31/2015
Street Department202GATES CHEVY WORLD INCWESTERN MVP PLOW5,769
7/31/2015
Street Department202GATES CHEVY WORLD INCCOMPRESSED NATURAL GAS8,075
7/31/2015
Wastewater & Sewers641GATES CHEVY WORLD INC2015 CHEVY SILVERADO DOUBLE CAB PICKUP, CNG28,533
7/31/2015
Wastewater & Sewers641GATES CHEVY WORLD INCWESTERN MVP PLOW5,769
7/31/2015
Wastewater & Sewers641GATES CHEVY WORLD INCCOMPRESSED NATURAL GAS8,075
9/17/2015
Fire Station 1101JORDAN AUTOMOTIVE GROUP2015 FORD TAURUS WITH CNG23,659
7/31/2015
Solid Waste610GATES CHEVY WORLD INC2015 CHEVY SILVERADO DOUBLE CAB PICKUP WITH C
N
28,533
7/31/2015
Solid Waste610GATES CHEVY WORLD INCWESTERN MVP PLOW5,769
7/31/2015
Solid Waste610GATES CHEVY WORLD INCCOMPRESSED NATURAL GAS8,075
8/24/2015
Wastewater & Sewers641GATES CHEVY WORLD INC2015 CHEVY SILVERADO PICKUP WITH CNG26,984
8/24/2015
Wastewater & Sewers641GATES CHEVY WORLD INCWESTERN PLOW5,769
8/24/2015
Wastewater & Sewers641GATES CHEVY WORLD INCCNG CONVERSION8,075
9
Capital Asset Additions - 2015
Date
Department
Fund
Vendor
Description
Cost
8/24/2015
Wastewater & Sewers641GATES CHEVY WORLD INC2015 CHEVY SILVERADO PICKUP WITH CNG26,984
8/24/2015
Wastewater & Sewers641GATES CHEVY WORLD INCWESTER PLOW5,192
8/24/2015
Wastewater & Sewers641GATES CHEVY WORLD INCCNG CONVERSION8,075
8/24/2015
Solid Waste610GATES CHEVY WORLD INC2015 CHEVY SILVERADO PICKUP WITH CNG26,984
8/24/2015
Solid Waste610GATES CHEVY WORLD INCWESTERN PLOW5,769
8/24/2015
Solid Waste610GATES CHEVY WORLD INCCNG CONVERSION8,075
8/24/2015
Traffic and Lighting202GATES CHEVY WORLD INC2015 CHEVY SILVERADO PICKUP WITH CNG26,984
8/24/2015
Traffic and Lighting202GATES CHEVY WORLD INCWESTER PLOW5,769
8/24/2015
Traffic and Lighting202GATES CHEVY WORLD INCCNG CONVERSION8,075
5/28/2015
Police404GATES CHEVY WORLD INC2012 CHEVY TRAVERSE21,800
6/30/2015
Police404GATES CHEVY WORLD INC2012 GMC ACADIA22,700
6/30/2015
Water Works620GATES CHEVY WORLD INC2015 - 2500 - 2WD PICK/UP TRUCK25,331
10/6/2015
Wastewater & Sewers641C&E EXCAVATING INCSEWER OVERFLOW SENSORY NETWORK568,551
10/6/2015
Wastewater & Sewers641various vendorsSEWER SENSOR NETWORK-LAND IMP.130,724
2/12/2015
Wastewater & Sewers641T&A AUTO SALESCNG CONVERSION KIT9,790
2/12/2015
Wastewater & Sewers641GATES CHEVY WORLD INCFRONT MOUNTED BOSS POWER V PLOW5,380
9/9/2015
Water Works620GATES CHEVY WORLD INC2015 CHEVY SILVERADO - #545 NEW26,984
9/9/2015
Water Works620GATES CHEVY WORLD INCPLOW5,769
9/9/2015
Water Works620T&A AUTO SALESCNG - BI-FUEL CONVERSION8,075
2/12/2015
Water Works620T&A AUTO SALESCNG - CONVERSION KIT9,790
2/12/2015
Water Works620T&A AUTO SALESCNG - CONVERSION KIT9,790
8/14/2015
Police404JORDAN AUTOMOTIVE GROUP2015 FORD INTERCEPTOR WITH CNG KIT23,677
8/14/2015
Police404T&A AUTO SALESCNG CONVERSION7,185
8/14/2015
Police404JORDAN AUTOMOTIVE GROUP2015 FORD INTERCEPTOR, CNG23,677
8/14/2015
Police404T&A AUTO SALESCNG CONVERSION KIT7,185
8/14/2015
Police404JORDAN AUTOMOTIVE GROUP2015 FORD INTERCEPTOR, CNG23,677
8/14/2015
Police404T&A AUTO SALESCNG CONVERSION KIT7,185
8/14/2015
Police404JORDAN AUTOMOTIVE GROUP2015 FORD INTERCEPTOR, CNG23,677
8/14/2015
Police404T&A AUTO SALESCNG CONVERSION KIT7,185
8/14/2015
Police404JORDAN AUTOMOTIVE GROUP2015 FORD INTERCEPTOR, CNG23,677
8/14/2015
Police404T&A AUTO SALESCNG CONVERSION KIT7,185
8/14/2015
Police404JORDAN AUTOMOTIVE GROUP2015 FORD INTERCEPTOR, CNG23,677
8/14/2015
Police404T&A AUTO SALESCNG CONVERSION KIT7,185
8/14/2015
Police404JORDAN AUTOMOTIVE GROUP2015 FORD INTERCEPTOR, CNG23,677
8/14/2015
Police404T&A AUTO SALESCNG CONVERSION KIT7,185
8/14/2015
Police404JORDAN AUTOMOTIVE GROUP2015 FORD INTERCEPTOR, CNG23,724
8/14/2015
Police404T&A AUTO SALESCNG CONVERSION KIT7,185
8/14/2015
Police404JORDAN AUTOMOTIVE GROUP2015 FORD INTERCEPTOR, CNG23,724
8/14/2015
Police404T&A AUTO SALESCNG CONVERSION KIT7,185
8/14/2015
Police404JORDAN AUTOMOTIVE GROUP2015 FORD INTERCEPTOR, CNG23,724
8/14/2015
Police404T&A AUTO SALESCNG CONVERSION KIT7,185
8/14/2015
Police404JORDAN AUTOMOTIVE GROUP2015 FORD INTERCEPTOR, CNG23,724
8/14/2015
Police404T&A AUTO SALESCNG CONVERSION KIT7,185
10
Capital Asset Additions - 2015
Date
Department
Fund
Vendor
Description
Cost
8/14/2015
Police404JORDAN AUTOMOTIVE GROUP2015 FORD INTERCEPTOR, CNG23,724
8/14/2015
Police404T&A AUTO SALESCNG CONVERSION KIT7,185
8/14/2015
Police404JORDAN AUTOMOTIVE GROUP2015 FORD INTERCEPTOR, CNG23,724
8/14/2015
Police404T&A AUTO SALESCNG CONVERSION KIT7,185
8/14/2015
Police404JORDAN AUTOMOTIVE GROUP2015 FORD INTERCEPTOR, CNG23,724
8/14/2015
Police404T&A AUTO SALESCNG CONVERSION KIT7,185
8/14/2015
Police404JORDAN AUTOMOTIVE GROUP2015 FORD INTERCEPTOR, CNG23,724
8/14/2015
Police404T&A AUTO SALESCNG CONVERSION KIT7,185
8/14/2015
Police404JORDAN AUTOMOTIVE GROUP2015 FORD INTERCEPTOR, CNG23,724
8/14/2015
Police404T&A AUTO SALESCNG CONVERSION KIT7,185
8/14/2015
Police404JORDAN AUTOMOTIVE GROUP2015 FORD INTERCEPTOR, CNG23,724
8/14/2015
Police404T&A AUTO SALESCNG CONVERSION KIT7,185
8/14/2015
Police404JORDAN AUTOMOTIVE GROUP2015 FORD INTERCEPTOR, CNG23,724
8/14/2015
Police404T&A AUTO SALESCNG CONVERSION KIT7,185
8/14/2015
Police404JORDAN AUTOMOTIVE GROUP2015 FORD INTERCEPTOR, CNG23,724
8/14/2015
Police404T&A AUTO SALESCNG CONVERSION KIT7,185
8/14/2015
Police404JORDAN AUTOMOTIVE GROUP2015 FORD INTERCEPTOR, CNG23,724
8/14/2015
Police404T&A AUTO SALESCNG CONVERSION KIT7,185
8/14/2015
Police404JORDAN AUTOMOTIVE GROUP2015 FORD INTERCEPTOR, CNG23,724
8/14/2015
Police404T&A AUTO SALESCNG CONVERSION KIT7,185
8/14/2015
Police404JORDAN AUTOMOTIVE GROUP2015 FORD INTERCEPTOR, CNG23,724
8/14/2015
Police404T&A AUTO SALESCNG CONVERSION KIT7,185
8/14/2015
Police404JORDAN AUTOMOTIVE GROUP2015 FORD INTERCEPTOR, CNG23,724
8/14/2015
Police404T&A AUTO SALESCNG CONVERSION KIT7,185
8/14/2015
Police404JORDAN AUTOMOTIVE GROUP2015 FORD INTERCEPTOR, CNG23,724
8/14/2015
Police404T&A AUTO SALESCNG CONVERSION KIT7,185
8/14/2015
Police404JORDAN AUTOMOTIVE GROUP2015 FORD INTERCEPTOR, CNG23,374
8/14/2015
Police404T&A AUTO SALESCNG CONVERSION KIT7,185
8/14/2015
Police404JORDAN AUTOMOTIVE GROUP2015 FORD INTERCEPTOR, CNG23,724
8/14/2015
Police404T&A AUTO SALESCNG CONVERSION KIT7,185
8/14/2015
Police404JORDAN AUTOMOTIVE GROUP2015 FORD INTERCEPTOR, CNG23,724
8/14/2015
Police404T&A AUTO SALESCNG CONVERSION KIT7,185
8/14/2015
Police404JORDAN AUTOMOTIVE GROUP2015 FORD INTERCEPTOR, CNG23,724
8/14/2015
Police404T&A AUTO SALESCNG CONVERSION KIT7,185
8/14/2015
Police404JORDAN AUTOMOTIVE GROUP2015 FORD INTERCEPTOR, CNG23,724
8/14/2015
Police404T&A AUTO SALESCNG CONVERSION KIT7,185
8/14/2015
Police404JORDAN AUTOMOTIVE GROUP2015 FORD INTERCEPTOR, CNG23,724
8/14/2015
Police404T&A AUTO SALESCNG CONVERSION KIT7,185
8/14/2015
Police404JORDAN AUTOMOTIVE GROUP2015 FORD INTERCEPTOR, CNG23,724
8/14/2015
Police404T&A AUTO SALESCNG CONVERSION KIT7,185
8/14/2015
Police404JORDAN AUTOMOTIVE GROUP2015 FORD INTERCEPTOR, CNG23,724
8/14/2015
Police404T&A AUTO SALESCNG CONVERSION KIT7,185
8/14/2015
Police404JORDAN AUTOMOTIVE GROUP2015 FORD INTERCEPTOR, CNG23,374
11
Capital Asset Additions - 2015
Date
Department
Fund
Vendor
Description
Cost
8/14/2015
Police404T&A AUTO SALESCNG CONVERSION KIT7,185
8/14/2015
Police404JORDAN AUTOMOTIVE GROUP2015 FORD INTERCEPTOR, CNG23,374
8/14/2015
Police404T&A AUTO SALESCNG CONVERSION KIT7,185
8/14/2015
Police404JORDAN AUTOMOTIVE GROUP2015 FORD INTERCEPTOR, CNG23,374
8/14/2015
Police404T&A AUTO SALESCNG CONVERSION KIT7,185
8/14/2015
Police404JORDAN AUTOMOTIVE GROUP2015 FORD INTERCEPTOR, CNG23,374
8/14/2015
Police404T&A AUTO SALESCNG CONVERSION KIT7,185
8/14/2015
Police404JORDAN AUTOMOTIVE GROUP2015 FORD INTERCEPTOR, CNG23,374
8/14/2015
Police404T&A AUTO SALESCNG CONVERSION KIT7,185
8/14/2015
Police404JORDAN AUTOMOTIVE GROUP2015 FORD INTERCEPTOR, CNG23,374
8/14/2015
Police404T&A AUTO SALESCNG CONVERSION KIT7,185
8/14/2015
Police404JORDAN AUTOMOTIVE GROUP2015 FORD INTERCEPTOR, CNG23,724
8/14/2015
Police404T&A AUTO SALESCNG CONVERSION KIT7,185
9/29/2015
Central Services222GATES CHEVY WORLD INC2015 CHEVY CITY EXPRESS VAN20,857
8/19/2015
Central Services222RIDGE CO1 INGROUND HOIST CHALLENGER EV122014,098
8/19/2015
Central Services222RIDGE COONE(1) INGROUND HOIST CHALLENGER EV122014,098
4/8/2015
Central Services222MARTELL ELECTRICSAMPLE ST GARAGE MODIFICATION W/CNG120,000
6/9/2015
Water Works620VARIOUS VENDORSPINHOOK WTP BLDG IMPROVEMENT1,257,924
6/9/2015
Water Works620VARIOUS VENDORSPINHOOK - WTP SCADA319,923
6/9/2015
Water Works620VARIOUS VENDORSPINHOOK WTP MOTOR CONTROL CENTER440,000
6/9/2015
Water Works620VARIOUS VENDORSSODIUM HYPO BULK STORAGE FEED EQUIPMENT74,000
6/9/2015
Water Works620VARIOUS VENDORSPERMANGANATE BULK STORAGE FEED EQUIP.36,000
6/9/2015
Water Works620VARIOUS VENDORSFLUORIDE BULK STORAGE FEED EQUIPMENT33,000
6/9/2015
Water Works620VARIOUS VENDORSCHEMICAL FEED EQUIPMENT55,000
6/9/2015
Water Works620VARIOUS VENDORSROTORK P3 MASTER STATION26,922
9/2/2015
Police620VARIOUS VENDORS2011 FORD EDGE WAGON18,400
9/2/2015
Police620VARIOUS VENDORS2014 FORD FUSION SEDAN18,700
9/2/2015
Police620VARIOUS VENDORS2014 DODGE GRAND CARAVAN17,901
11/10/2015
Wastewater & Sewers620VARIOUS VENDORSSOUTHWOOD SEWER SEPARATION932,827
11/10/2015
Wastewater & Sewers620VARIOUS VENDORSSOUTHWOOD SEWER SEP-LAND IMPR.1,521,981
12/8/2015
Police404HILL TRUCK SALES INC2016 FORD INTERCEPTOR29,298
12/1/2015
Central Services222TEREX2016 TEREX SCISSOR LIFT12,400
12/15/2015
Street Department202SELKING INTERNATIONAL2016 INT'L DUMP TRK, TANDEM AXLE161,125
12/15/2015
Street Department202SELKING INTERNATIONALFRONT SNOW PLOW9,478
12/18/2015
Parks Maintenance201SELKING INTERNATIONAL2015 KUNOTA B2650HDS TRACTOR15,304
12/18/2015
Parks Maintenance201SELKING INTERNATIONAL2015 KUBOTA B2650HDS TRACTOR15,304
12/14/2015
Wastewater & Sewers641VARIOUS VENDORSEAST GATE LIFT STATION560,108
12/14/2015
Wastewater & Sewers641FISHER SCIENTIFIC CO LLCEAST GATE L.S. LAND IMPR.122,444
12/14/2015
Wastewater & Sewers641HILL TRUCK SALES INC2016 FREIGHTLINER TANDEM AXLE DUMP TRUCK150,217
12/14/2015
Wastewater & Sewers641HILL TRUCK SALES INCFRONT SNOW PLOW9,478
12/14/2015
Wastewater & Sewers641HILL TRUCK SALES INCSTAINLESS STEEL MONROE TAILGATE SPREADER,MOD
3,982
12/8/2015
Wastewater & Sewers641SELKING INTERNATIONAL2016 NAVISTAR SINGLE AXLE DUMP TRK148,000
12/8/2015
Wastewater & Sewers641SELKING INTERNATIONALMONROE FRONT PLOW9,478
12
Capital Asset Additions - 2015
Date
Department
Fund
Vendor
Description
Cost
12/8/2015
Wastewater & Sewers641SELKING INTERNATIONAL2016 NAVISTAR SINGLE AXLE DUMP TRUCK148,000
12/8/2015
Wastewater & Sewers641SELKING INTERNATIONALMONROE FRONT PLOW9,478
12/31/2015
Wastewater & Sewers641FISHER SCIENTIFIC CO LLCSTERILIZER-WWTP LAB11,804
12/31/2015
Century Center & Island Park677VARIOUS VENDORSNEW ROOF1,494,656
12/31/2015
Century Center & Island Park677VARIOUS VENDORSBASE LIGHTING UPGRADES423,874
12/31/2015
Century Center & Island Park677VARIOUS VENDORSSPECIALTY LIGHTING1,451,563
12/31/2015
Century Center & Island Park677VARIOUS VENDORSHVAC UPGRADE636,101
12/31/2015
Century Center & Island Park677VARIOUS VENDORSCONTROLS UPGRADE570,867
12/31/2015
Century Center & Island Park677VARIOUS VENDORSSOUTH ENTRANCE REBUILD106,363
12/31/2015
Century Center & Island Park677ATLAS RESTAURANT SUPPLYDISHWASHER116,213
12/31/2015
Century Center & Island Park677MITYLITE INCDANCE FLOOR - MODULAR51,233
12/31/2015
Century Center & Island Park677NILFISK, INCFLOOR SCRUBBER17,083
12/31/2015
Century Center & Island Park677NILFISK, INCCARPET SHAMPOOER10,865
6/15/1930
Animal Control600VARIOUS VENDORS - Prior Yr Adjustment105 S. OLIVE ST27,400
5/29/2015
Water Works620WEST SIDE TRACTOR SALES2015 - JD 410L BACKHOE LOADER85,250
5/29/2015
Water Works620WEST SIDE TRACTOR SALES1' WIDE TRENCHING BUCKET700
5/29/2015
Water Works620WEST SIDE TRACTOR SALESHAMMER/TAMPER6,850
5/29/2015
Water Works620WEST SIDE TRACTOR SALESNEEDLE11,380
5/29/2015
Water Works620WEST SIDE TRACTOR SALESCLAM BUCKET5,600
9/30/2015
Infrastructure620VARIOUS VENDORSFELLOWS/IRELAND IMPROVEMENTS644,659
10/21/2015
Infrastructure620VARIOUS VENDORSLINCOLNWAY WEST CORRIDOR IMPROVEMENTS1,595,778
10/27/2015
Infrastructure620VARIOUS VENDORS2-WAY CONVERSION, MADISON & MARION568,351Additions to Construction in Progress (CIP)
8,888,023
27,587,533
See "Reconciling Item", p. 44
13
Capital Asset Transfers - 201
5
Departmen
t
Fund
FromToFromTo
Vendor
Description
Cost
A
ccum Dep
r
Net Book Value
WNORTHWOLIVE620620DELL MARKETING LPDELL LATITUDE E6420 LAPTOP COMPUTER-
0
0
FD01
FD10
101
101ROSENBAUE
R
2013 ROSENBAUER FIRE TRUC
K
449,765
0
449,765
FD02
FD05
101
101ROSENBAUE
R
2013 ROSENBAUER FIRE TRUC
K
449,765
0
449,765
MSFFIR
FDEMS
101
288GOGGAN AND ASSOCIATES1999 ROAD RESCUE AMBULANC
E
132,442
132,442
0
MSFFIR
FDEMS
101
288Not Available
PHASE 1 SWEDE SURVIVAL SYSTEM
36,365
36,365
0
MSFFIR
FDEMS
101
288Not Available
PHASE 2 SWEDE SURVIVAL SYSTEM
36,365
36,365
0
MSFFIR
FDEMS
101
288Not Available
LIFEPAK 12 BIPHASIC DEFIBRILLATO
R
13,636
13,6360
MSFFIR
FDEMS
101
288Not Available
LIFEPAK BIPHASIC DEFIBRILLATO
R
13,636
13,6360
MSFFIR
FDEMS
101
288Not Available
LIFEPAK BIPHASIC DEFIBRILLATO
R
13,636
13,6360
MSFFIR
FDEMS
101
288Not Available
LIFEPAK BIPHASIC DEFIBRILLATO
R
13,636
13,6360
MSFFIR
FDEMS
101
288Not Available
LIFEPAK BIPHASIC DEFIBRILLATO
R
13,636
13,6360
MSFFIR
FDEMS
101
288Not Available
LIFENETRS - ACCESS. FOR DEFIBRILLATOR
11,995
11,995
0
MSFFI
R
FDEMS
101
288GREAT LAKES INTERNATIONAL2005 INT CAB & CHASSIS (WASMED3)
48,497
35,565
12,933
MSFFIR
FDEMS
101
288GREAT LAKES INT TRUCKS IN2005 INT' L MEDIC MODEL 4300L
P
93,165
68,32124,844
FD10FDEMS101288GREAT LAKES INT TRUCKS IN2005 INT'L MEDIC MODEL 4300L
P
93,165
49,68843,477
FD01FDEMS101288GREAT LAKES INT TRUCKS LL2005 INTERNATIONAL AMBULANC
E
93,040
62,02731,013
FD01FDEMS101288CROSSROADS AMBULANCE SALE2013 FREIGHTLINER MEDTEC AMBULANC
E
206,299
61,890
144,409
MSFFIR
FDEMS
101
2885 ALARM FIRE & SAFETY
RESCUE EQUIPMENT (FIRE)
75,213
75,213
0
MSFFIR
FDEMS
101
288Not Available
MONITOR/DEFIB ZOLL E SERIES NO 5
14,763
10,334
4,429
MSFFIR
FDEMS
101
288Not Available
MONITOR/DEFIB ZOLL E SERIES NO 5
14,763
10,334
4,429
MSFFIR
FDEMS
101
288Not Available
MONITOR/DEFIB ZOLL E SERIES NO 5
14,763
10,334
4,429
MSFFIR
FDEMS
101
288Not Available
MONITOR/DEFIB ZOLL E SERIES NO 5
14,763
10,334
4,429
MSFFIR
FDEMS
101
288Not Available
MONITOR/DEFIB ZOLL E SERIES NO 5
14,763
10,334
4,429
MSFFIR
FDEMS
101
288Not Available
MONITOR/DEFIB ZOLL E SERIES NO 5
14,763
10,334
4,429
MSFFIR
FDEMS
101
288Not Available
MONITOR/DEFIB ZOLL E SERIES NO 5
14,763
10,334
4,429
MSFFIR
FDEMS
101
288Not Available
MONITOR/DEFIB ZOLL E SERIES NO 5
14,763
10,334
4,429
MSFFIR
FDEMS
101
288Not Available
MONITOR/DEFIB ZOLL E SERIES NO 5
14,763
10,334
4,429
MSFFIR
FDEMS
101
288Not Available
MONITOR/DEFIB ZOLL E SERIES NO 5
14,763
10,334
4,429
MSFFIR
FDEMS
101
288Not Available
MONITOR/DEFIB ZOLL E SERIES NO 5
14,763
10,334
4,429
MSFFIR
FDEMS
101
288Not Available
MONITOR/DEFIB ZOLL E SERIES NO 5
14,763
10,334
4,429
MSFFIR
FDEMS
101
288Not Available
MONITOR/DEFIB ZOLL E SERIES NO 5
14,763
10,334
4,429
MSFFIR
FDEMS
101
288Not Available
MONITOR/DEFIB ZOLL E SERIES NO 5
14,763
10,334
4,429
MSFFIR
FDEMS
101
288Not Available
MONITOR/DEFIB ZOLL E SERIES NO 5
14,763
10,334
4,429
MSFFIR
FDEMS
101
288Not Available
MONITOR/DEFIB ZOLL E SERIES NO 5
14,763
10,334
4,429
MSFFIR
FDEMS
101
288Not Available
MONITOR/DEFIB ZOLL E SERIES NO 5
14,763
10,334
4,429
MSFFIR
FDEMS
101
288Not Available
MONITOR/DEFIB ZOLL E SERIES NO 5
14,763
10,334
4,429
MSFFIR
FDEMS
101
288Not Available
MONITOR/DEFIB ZOLL E SERIES NO 5
14,763
10,334
4,429
MSFFIR
FDEMS
101
288Not Available
MONITOR/DEFIB ZOLL E SERIES NO 5
14,763
10,334
4,429
FD04
FDEMS
101
288HILL TRUCK SALES INC
2010 FREIGHTLINER AMBULANC
E
201,584
100,792
100,792
FD01
FDEMS
101
288TSI INC
RESPIRATOR FIT TESTOR
6,860
6,860
0
FD10
FDEMS
101
288CDW GOVERNMENT INC
PANASONIC TOUGHBOOK 31 I3-350M 160GB 2GB
4,344
3,475869FD01FDEMS101288CDW GOVERNMENT INCPANASONIC TOUGHBOOK LAPTOP COMPUTER4,344 3,475869FD10FDEMS101288MOBILE TEKPANASONIC TOUGHBOOK LAPTOP COMPUTER4,775 3,820955
FD10FDEMS101288CROSSROADS AMBULANCE SALE2012 FREIGHTLINER AMBULANCE MEDTE
C
204,828
40,966
163,862
FD02
FDEMS
101
288Not Available
2008 INT'L AMBULANC
E
170,764
128,073
42,691
INFRA
CC13S
202
6410
Adjustment to tie to 2014 CAF
R
401,853
275,028
126,825
MSFSTRMSFPOL
202
101Various
MSF BUILDING (POLICE), 701 W. SAMPLE ST.1,232,546
1,232,546
0
#N/A
0
0
Adjustment to tie to 2014 CAF
R
-
106,345
0
4,321,420
2,746,114
1,681,650
Governmental Transfers In:
2,132,076
1,232,546
Business-Type Transfers In:
2,189,344
1,513,568
4,321,420
2,746,114
Governmental Transfers Out:(4,321,420) (2,639,769)
Business-Type Transfers Out:-
(106,345)
(4,321,420)
(2,746,114)
14
Capital Asset Disposals - 201
5
Date
Department
Fund
Vendor
Description
Cost
A
ccum Dep
r
Net Book Value
3/10/2015Street Dep
t
202WISE INTERNATIONAL TRUCKS2000 S/A DUMP MULTIUS
E
77,99877,998
0
3/10/2015Street Dep
t
202WISE INTERNATIONAL TRUCKS2000 S/A DUM
P
77,99877,998
0
3/10/2015Street Dep
t
202WISE INTERNATIONAL TRUCKS2000 S/A/ DUM
P
68,49268,492
0
3/10/2015Sewers641JACK DOHENY SUPPLIES2007 FREIGHTLINER SWEEPER132,05492,43839,6163/10/2015Sewers641CUMMINS NPOWER INCCATALYST FOR DIESEL TRUC
K
965
386
579
4/15/2015Wastewater
641VENDOR NOT AVAILABLE
PRECAST TOWERS/3/91
597,860456,698141,162
4/15/2015Wastewater
641VENDOR NOT AVAILABLE
NITRIFICATION CASTING/91
1,988,1331,518,713469,420
4/15/2015Wastewater
641VENDOR NOT AVAILABLE
PIPING/91
740,526678,816
61,711
4/15/2015Wastewater
641VENDOR NOT AVAILABLE
DISTRIBUTORS
298,930298,930
0
4/15/2015Wastewater
641VENDOR NOT AVAILABLE
MEDIA/3/91
1,520,4971,520,497
0
4/15/2015Wastewater
641VENDOR NOT AVAILABLE
FILTER SCREEN/91
266,168266,168
0
4/15/2015Wastewater
641VENDOR NOT AVAILABLE
'91 PLANT EXPANSION-MISC METALS,NITRIFICATI
O
143,427143,427
0
6/9/2015Wastewater641MACDONALD MACHINERY CO. I1999 WHEEL LOADER201,599100,799100,8006/9/2015Wastewater641VENDOR NOT AVAILABLE1994 5 YD.WHEEL LOADER -921135,157134,5945636/9/2015Street Dep
t
202VENDOR NOT AVAILABLE
1996 CASE LOADER-BACKHOE
53,72453,724
0
6/9/2015Sewers
641VENDOR NOT AVAILABLE
2002 JET RODDER
188,972188,972
0
6/23/2015EMS
288VENDOR NOT AVAILABLE
2008 INT'L AMBULANC
E
170,764119,535
51,229
6/9/2015Water Works
620HOLT EQUIPMENT CO LLC2002 JD BACKHOE LOADER MODEL #410G
49,78049,780
0
6/9/2015Sewers
641JACK DOHENY SUPPLIES
JET RODDER REFURBISHED,REPAIRS
12,5795,032
7,547
6/9/2015Sewers
641CUMMINS NPOWER INC
CATALYST FOR DIESEL TRUC
K
965
386
579
1/1/2015
A
nimal Control
600VENDOR NOT AVAILABLE
105 S. OLIVE S
T
27,400
0
27,400
7/14/2015Blackthorn Golf Course619VENDOR NOT AVAILABLECUSHMAN 898634 TURF TRUCKSTE
R
11,28511,285
0
7/14/2015Blackthorn Golf Course619VENDOR NOT AVAILABLECUSHMAN 898634 TURF TRUCKSTE
R
11,28511,285
07/14/2015Blackthorn Golf Course619VENDOR NOT AVAILABLECUSHMAN 898633 3WH TURF TRUCKSTER10,45010,45007/14/2015Blackthorn Golf Course619VENDOR NOT AVAILABLEJACOBSON 66132 TURFCAT10,30010,30007/14/2015Blackthorn Golf Course619VENDOR NOT AVAILABLEJACOBSEN 66132 TURFCAT10,30010,30007/14/2015Blackthorn Golf Course619VENDOR NOT AVAILABLEKUBOTA L4350 4WD TRACTOR22,27122,27107/14/2015Blackthorn Golf Course619VENDOR NOT AVAILABLEKUBOTA L2950 GST 4WD TRACTOR12,86512,86507/14/2015Blackthorn Golf Course619VENDOR NOT AVAILABLEGOLF COURSE CONSTRUCTION2,601,8251,821,278780,5477/14/2015Blackthorn Golf Course619VENDOR NOT AVAILABLECLUBHOUSE811,594426,087385,5077/14/2015Blackthorn Golf Course619VENDOR NOT AVAILABLEMAINTENANCE BUILDING229,093120,274108,8207/14/2015Blackthorn Golf Course619VENDOR NOT AVAILABLESPRINKLER SYSTEM CLUBHOUSE & PARKING LO
T
15,36014,647
713
7/14/2015Blackthorn Golf Course619VENDOR NOT AVAILABLE
20" FAIRWAY AERATOR CUSHMAN GA 60 AERATO
R
21,02421,024
07/14/2015Blackthorn Golf Course619GATES CHEVY WORLD1995 CHEVY PICKUP WITH PLOW21,42121,42107/14/2015Blackthorn Golf Course619VENDOR NOT AVAILABLEMULTIPRO SPRAYER AND ASSES
.
14,61514,615
0
7/14/2015Blackthorn Golf Course619VENDOR NOT AVAILABLECART PATHS61,64249,31412,3287/14/2015Blackthorn Golf Course619VENDOR NOT AVAILABLEKUBOTA M4700 TRACTO
R
18,00016,800
1,200
7/14/2015Blackthorn Golf Course619VENDOR NOT AVAILABLE
LASTEC ARTICULATING ROUGH MOWER
15,00014,000
1,000
7/14/2015Blackthorn Golf Course619VENDOR NOT AVAILABLE
BLACKTHORN LAND
448,469
0448,469
7/14/2015
A
nimal Control
600GATES CHEVY WORLD
1999 CARGO VAN
22,69022,690
0
7/14/2015Police Dep
t
101GATES CHEVY WORLD
2000 CHEVY IMPAL
A
18,75718,757
0
7/14/2015Police Dep
t
101GATES CHEVY WORLD
2001 CHEVY IMPAL
A
18,89318,893
0
7/14/2015Police Dep
t
101GATES CHEVY WORLD
2001 CHEV IMPAL
A
18,89318,893
0
7/14/2015Police Dep
t
101GATES CHEVY WORLD
2001 CHEV IMPAL
A
18,89318,893
0
7/14/2015Police Dep
t
101GATES CHEVY WORLD
2001 CHEV IMPAL
A
18,89318,893
0
7/14/2015Police Dep
t
101GATES CHEVY WORLD
2001 CHEV IMPAL
A
18,89318,893
0
7/14/2015Blackthorn Golf Course619VENDOR NOT AVAILABLEGREENSMASTER 3250D23,94820,7543,1937/14/2015Blackthorn Golf Course619VENDOR NOT AVAILABLEGREENSMASTER 3250D23,94820,7543,1937/14/2015Blackthorn Golf Course619VENDOR NOT AVAILABLEGROOM MASTER - GAS - 3 WD9,7468,4461,3007/14/2015Blackthorn Golf Course619VENDOR NOT AVAILABLECANOPY & CURTAINS FOR PAVILION14,41514,41507/14/2015Blackthorn Golf Course619VENDOR NOT AVAILABLEGROOM ASTER - GAS - 3WD7,2715,8171,4547/14/2015Blackthorn Golf Course619VENDOR NOT AVAILABLEFAIRWAY MOWER 2 WHD26,50119,2737,2287/14/2015Blackthorn Golf Course619VENDOR NOT AVAILABLEFAIRWAY MOWER 2 WHD26,50121,2015,300
15
Capital Asset Disposals - 201
5
Date
Department
Fund
Vendor
Description
Cost
A
ccum Dep
r
Net Book Value
7/14/2015Blackthorn Golf Course619VENDOR NOT AVAILABLE
628 TURFCAT
11,2388,241
2,997
7/14/2015Blackthorn Golf Course619VENDOR NOT AVAILABLE
LASTEC 72"
5,3463,920
1,426
7/14/2015Blackthorn Golf Course619VENDOR NOT AVAILABLE
CUSHMAN SPRAYTE
K
22,19616,277
5,919
7/14/2015Blackthorn Golf Course619VENDOR NOT AVAILABLE
CARYALL TURF II
5,5354,059
1,476
7/14/2015Blackthorn Golf Course619VENDOR NOT AVAILABLE
BUFFALO TURBINE BLOWER
5,9754,382
1,593
7/14/2015Police Dep
t
101JORDAN AUTOMOTIVE GROUP2003 FORD CROWN VIC
20,09520,095
0
7/14/2015Police Dep
t
101GATES CHEVY WORLD
2004 CHEV IMPAL
A
19,18919,189
0
7/14/2015Police Dep
t
101GATES CHEVY WORLD
2004 CHEV IMPAL
A
19,18919,189
0
7/14/2015Police Dep
t
101GATES CHEVY WORLD
2004 CHEV IMPAL
A
18,82318,823
0
7/14/2015Police Dep
t
101GATES CHEVY WORLD
2004 CHEVY IMPAL
A
18,82318,823
0
7/14/2015Police Dep
t
101GATES CHEVY WORLD
2004 CHEV IMPAL
A
19,18919,189
0
7/14/2015Police Dep
t
101GATES CHEVY WORLD
2004 CHEV IMPAL
A
19,18919,189
0
7/14/2015Blackthorn Golf Course619VENDOR NOT AVAILABLEDAKOTA 410 TOPDRESSE
R
9,3026,201
3,101
7/14/2015Blackthorn Golf Course619VENDOR NOT AVAILABLE
JACOBSEN AR5 ROTARY MOWER
32,89821,932
10,966
7/14/2015Blackthorn Golf Course619VENDOR NOT AVAILABLE
JACOBSON GA24 AERATOR
8,6895,793
2,896
7/14/2015Police Dep
t
101GATES CHEVY WORLD
2005 CHEV IMPAL
A
18,82318,823
0
7/14/2015Police Dep
t
101GATES CHEVY WORLD
2005 CHEV IMPAL
A
18,82318,823
0
7/14/2015Police Dep
t
101GATES CHEVY WORLD
2005 CHEV IMPAL
A
18,82318,823
0
7/14/2015Blackthorn Golf Course619VENDOR NOT AVAILABLEJACOBSEN HAULER 76198GJH6,1783,7072,4717/14/2015Blackthorn Golf Course619VENDOR NOT AVAILABLEJACOBSEN HAULER 76198GJH6,1783,7072,4717/14/2015Blackthorn Golf Course619VENDOR NOT AVAILABLEJACOBSEN HAULER 76198GJH6,1783,7072,4717/14/2015Blackthorn Golf Course619VENDOR NOT AVAILABLETORO 3150 GREENS MOWER23,00012,26610,7347/14/2015Blackthorn Golf Course619VENDOR NOT AVAILABLEJACOBSEN LF 3400 FAIRWAY MOWER37,79820,15917,6397/14/2015Blackthorn Golf Course619VENDOR NOT AVAILABLEJACOBSEN HAULER 12006,1783,7072,4717/14/2015Blackthorn Golf Course619VENDOR NOT AVAILABLETEXTRON GOLF CARTS189,625189,62507/14/2015Blackthorn Golf Course619VENDOR NOT AVAILABLEBUNKER PROJECT PHASE I337,68378,793258,8917/14/2015Blackthorn Golf Course619VENDOR NOT AVAILABLECORPORATE CENTER - GOLF COURSE395,3100395,3107/14/2015Blackthorn Golf Course619VENDOR NOT AVAILABLE6100 NIMTZ PRKWY - GOLF COURSE235,0000235,0007/14/2015Blackthorn Golf Course619VENDOR NOT AVAILABLE6100 NIMTZ PRKWY - GOLF COURSE87,000087,0007/14/2015Blackthorn Golf Course619VENDOR NOT AVAILABLE6100 NIMTZ PRKWY - GOLF COURSE21,469021,4697/14/2015Blackthorn Golf Course619VENDOR NOT AVAILABLECLUB CAR TURF II5,3175,31707/14/2015Blackthorn Golf Course619VENDOR NOT AVAILABLECLUB CAR TURF II5,3175,31707/14/2015Blackthorn Golf Course619VENDOR NOT AVAILABLECLUB CAR TURF II5,3175,31707/14/2015Blackthorn Golf Course619KENNEY OUTDOOR SOLUTIONSTRUE TURF GREENS ROLLER MODEL R54811C12,5513,3479,2047/14/2015Blackthorn Golf Course619JW TURF INCLASTEC 721XR 11' ROTARY MOWE
R
16,4064,375
12,031
7/14/2015Blackthorn Golf Course619KENNEY OUTDOOR SOLUTIONSGREENSMASTER MOWER - TORO 3150 14 BLADE
D
23,5474,709
18,837
7/14/2015Blackthorn Golf Course619KENNEY OUTDOOR SOLUTIONSONE 2011 68" ROTARY MOWER - TORO 3500-D
30,0526,010
24,042
8/11/2015Information Technolog
y
404CDW GOVERNMENT INC
BACKUP SOLUTION
24,51924,519
0
8/11/2015Police Dep
t
404
ARNELL CHEVROLET INC
2010 CHEVY IMPAL
A
21,64417,315
4,329
8/11/2015Police Dep
t
404STEVEN R JENKINS CO INCEXTERIOR VEHICLE PACKAGE
995
796
199
8/11/2015Police Dep
t
404STEVEN R JENKINS CO INCINTERIOR VEHICLE PACKAGE
2,6562,125
531
9/25/2015Street Dep
t
202VENDOR NOT AVAILABLE
1989 TAR LEAF VAC
14,97914,979
0
9/25/2015Street Dep
t
202VENDOR NOT AVAILABLE
1989 LEAF VAC
14,97914,979
0
9/25/2015Street Dep
t
202VENDOR NOT AVAILABLE
1992 CASE LOADE
R
96,95096,950
0
9/25/2015Sewers641GATES CHEVY WORLD1998 CHEVY TRUC
K
17,64617,646
09/25/2015Parks Dept201GATES CHEVY WORLD1997 3/4 T P/U (OLD 305)17,63517,63509/25/2015Street Dep
t
202WHITEFORD FORD TRUCKS1998 FOR T/A DUMP TRK
69,01069,010
0
9/25/2015Police Dep
t
404GATES CHEVY WORLD
2000 CHEV IMPAL
A
18,86218,862
0
9/25/2015Police Dep
t
404GATES CHEVY WORLD
2001 CHEV IMPAL
A
18,89318,893
0
9/25/2015Police Dep
t
404GATES CHEVY WORLD
2001 CHEV IMPAL
A
18,89318,893
0
9/25/2015Police Dep
t
404GATES CHEVY WORLD
2001 CHEV IMPAL
A
18,89318,893
0
9/25/2015Street Dep
t
202DEEDS EQUIPMENT CO
2002 KEIZER-MORRIS HOTBO
X
13,90013,900
0
9/25/2015Sewers641VENDOR NOT AVAILABLE1994 SINGLE AXLE DUMP TRUC
K
29,31329,313
0
16
Capital Asset Disposals - 201
5
Date
Department
Fund
Vendor
Description
Cost
A
ccum Dep
r
Net Book Value
9/25/2015Sewers
641VENDOR NOT AVAILABLE
2000 FORD S/A DUMP TRUC
K
68,79668,796
0
9/25/2015Police Dep
t
404GATES CHEVY WORLD
2004 CHEV IMPAL
A
19,18919,189
0
9/25/2015Police Dep
t
404GATES CHEVY WORLD
2004 CHEV IMPAL
A
19,18919,189
0
9/25/2015Police Dep
t
404GATES CHEVY WORLD
2004 CHEVY IMPAL
A
19,18919,189
0
9/25/2015Police Dep
t
404GATES CHEVY WORLD
2004 CHEVY IMPAL
A
18,82318,823
0
9/25/2015Police Dep
t
404GATES CHEVY WORLD
2004 CHEVY IMPAL
A
19,18919,189
0
9/25/2015Building Dep
t
600GATES CHEVY WORLD
2005 CHEVY IMPAL
A
14,20014,200
0
9/25/2015Street Dep
t
202NORTHERN EQUIPMENT CO2005 MESSAGE BOARD
15,99514,396
1,600
9/25/2015Police Dep
t
404GATES CHEVY WORLD
2005 CHEV IMPAL
A
19,18919,189
0
9/25/2015Police Dep
t
404GATES CHEVY WORLD SOUTH B2006 CHEVY IMPAL
A
19,78719,787
0
9/25/2015Police Dep
t
404GATES CHEVY WORLD SOUTH B2006 CHEVY IMPAL
A
19,78719,787
0
9/25/2015Police Dep
t
404GATES CHEVY WORLD SOUTH B2006 CHEVY IMPAL
A
19,78719,787
0
9/25/2015Police Dep
t
404GATES CHEVY WORLD SOUTH B2006 CHEVY IMPAL
A
19,78719,787
0
9/25/2015Police Dep
t
404GATES CHEVY WORLD SOUTH B2006 CHEVY IMPAL
A
19,78719,787
0
9/25/2015Police Dep
t
404JORDAN AUTOMOTIVE GROUP2002 FORD TAURUS
16,00016,000
0
9/25/2015Police Dep
t
404JORDAN AUTOMOTIVE GROUP2002 FORD TAURUS
16,00016,000
0
9/25/2015Water Works
620GATES CHEVY WORLD INC2003 CHEVY 3/4 TON PICK-UP - CC2590
3
16,68916,689
09/25/2015Water Works620NIELSON FORD2004 CHEVY ASTRO VAN18,47918,47909/25/2015Water Works620GATES CHEVY WORLD INC2009 CHEVROLET HHR FWD14,07011,2562,8149/25/2015Police Dep
t
404R&B CAR COMPANY IN
C
2005 GMC ENVO
Y
13,50010,800
2,700
9/25/2015Street Dep
t
202CUMMINS NPOWER INC
CATALYST FOR DIESEL TRUC
K
965
386
579
9/25/2015Police Dep
t
101UNITED STATES MARSHALS S
E
2004 NISSAN MAXIM
A
8,0003,200
4,800
9/25/2015Police Dep
t
101UNITED STATES MARSHALS S
E
2006 MDX ACUR
A
3,3101,324
1,986
10/13/2015Fire Dept
288VENDOR NOT AVAILABLE
1998 PIERCE
270,304270,304
0
10/13/2015Police Dep
t
404R&B CAR COMPANY IN
C
2004 ENVO
Y
8,7008,700
0
10/27/2015Police Dep
t
404
ARNELL CHEVROLET INC
2010 CHEVY IMPAL
A
22,49417,995
4,499
10/13/2015Legal Dep
t
101KANSAS STATE BANK OF MANHOCE COPIER VL4522C
9,2099,209
0
10/13/2015Police Dep
t
404EQUIPMENT SERVICES
2004 FORD EXPLORE
R
17,23513,788
3,447
10/27/2015Police Dep
t
404STEVEN R JENKINS CO INCEXTERIOR VEHICLE PACKAGE
995
796
199
10/27/2015Police Dep
t
404VENDOR NOT AVAILABLE
INTERIOR VEHICLE PACKAGE
2,6562,125
531
10/27/2015Police Dep
t
404DIGITAL ALLY INC
IN CAR VIDEO CAMERA
4,9903,992
998
10/27/2015Police Dep
t
404DELL MARKETING LP
DELL LATITUDE E6410 LAPTOP COMPUTE
R
1,3081,046
262
12/3/2015Central Services
222VENDOR NOT AVAILABLE
8 LIFTS INSTALLED, CAR SIDE
40,39940,399
0
12/3/2015Police Dep
t
101VENDOR NOT AVAILABLE
MAGNETIC STORAGE DEVICE
12,60312,603
0
12/3/2015Police Dep
t
101VENDOR NOT AVAILABLE
1992 UPS TRANSTECH
12,50012,500
0
12/3/2015Police Dep
t
101VENDOR NOT AVAILABLE
COMPARATO
R
11,42311,423
0
12/3/2015Police Dep
t
101NCR
NCR COMPUTER SYSTEM HARDWARE&SOFTWAR
E
420,096420,096
0
12/3/2015Parks Dept201VARIOUS VENDORSTREE CREW STORAGE BARN RESTORATION103,35033,58869,76212/3/2015Police Dep
t
101DELL MARKETING LP
DELL POWER EDGE 4400 BASE SERVER MOD SM
L
16,38516,385
0
12/3/2015Central Services222VENDOR NOT AVAILABLESEFAC JACK -6- $6,300/JAC
K
37,80037,800
0
12/3/2015Parking Garages601SYSTEM CLEAN, INC.2000 AMERICAN LINCOLN RIDER SWEEPER(AMPC
O
20,11618,775
1,341
12/3/2015Police Dep
t
101IDS
IDS DESKTOP AFIS SOLUTION
285,769285,769
0
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL/EMC/CX300 SAN DISK PROCESS. 10K DRIVE
S
28,94228,942
0
12/3/2015Police Dep
t
101FRAZIER MOTORSPORTS INC2009 KAWASAKI MULE
7,0177,017
0
12/3/2015Parks Dept
201VARIOUS VENDORS
STORAGE BARN RESTORATION
0
0
0
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL OPTIPLEX 960 PC (CS)
1,6901,690
0
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL OPTIPLEX 960 PC (DISPATCH
)
1,6191,619
0
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL OPTIPLEX 960 PC (DISPATCH
)
1,6191,619
0
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL OPTIPLEX 960 PC (DISPATCH
)
1,6191,619
0
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL OPTIPLEX 960 PC (911)
1,2631,263
0
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL OPTIPLEX 960 PC (911)
1,2631,263
0
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL OPTIPLEX 960 PC (911)
1,2631,263
0
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL OPTIPLEX 960 PC (COMM/CS
)
1,4761,476
0
17
Capital Asset Disposals - 201
5
Date
Department
Fund
Vendor
Description
Cost
A
ccum Dep
r
Net Book Value
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL OPTIPLEX 960 PC (COMM/CS
)
1,4761,476
0
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL OPTIPLEX 960 PC (COMM/CS
)
1,4761,476
0
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL OPTIPLEX 960 PC (COMM/CS
)
1,4761,476
0
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL OPTIPLEX 960 PC (COMM/CS
)
1,4761,476
0
12/3/2015Police Dep
t
101DELL MARKETING LP
2TB SHARESPACE NETWORK ATTACHED STORAG
490
490
0
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL OPTIPLEX 960
1,160
696
464
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL OPTIPLEX 960
1,1601,160
0
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL OPTIPLEX 960
1,1601,160
0
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL OPTIPLEX 960
1,1601,160
0
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL OPTIPLEX 960
1,1601,160
0
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL OPTIPLEX 960
1,1601,160
0
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL OPTIPLEX 960
1,1601,160
0
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL OPTIPLEX 960
1,1601,160
0
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL OPTIPLEX 960
1,1601,160
0
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL OPTIPLEX 960
1,1601,160
0
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL OPTIPLEX 960 TOWER
1,4321,432
0
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL OPTIPLEX 960 TOWER
1,4321,432
0
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL OPTIPLEX 960 TOWER
1,4321,432
0
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL OPTIPLEX 960 TOWER
1,4321,432
0
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL OPTIPLEX 960 TOWER
1,4321,432
0
12/3/2015Engineering Dep
t
101KANSAS STATE BANK OF MANHOCE COPIER VL4522C
9,3919,391
0
12/3/2015Clerk's Office
101KANSAS STATE BANK OF MANHOCE COPIER VL4522C
9,2099,209
0
12/3/2015Police Dep
t
101KSS ENTERPRISES
AUTO FLOOR MACHINE TENANT 2550 - POLICE DEP
6,3502,117
4,233
12/3/2015
A
dmin & Finance
101DELL MARKETING LP
OPTIPLEX 380 MINITOWER BASE
646
517
129
12/3/2015
A
dmin & Finance
101DELL MARKETING LP
OPTIPLEX 19 INCH MONITO
R
200
160
40
12/3/2015Legal Dep
t
101DELL MARKETING LP
OPTIPLEX 380 MINITOWER BASE
646
517
129
12/3/2015Legal Dep
t
101DELL MARKETING LP
OPTIPLEX 19 INCH MONITO
R
200
160
40
12/3/2015Legal Dep
t
101DELL MARKETING LP
OPTIPLEX 380 MINITOWER BASE
646
517
129
12/3/2015Legal Dep
t
101DELL MARKETING LP
OPTIPLEX 19 INCH MONITO
R
200
160
40
12/3/2015Legal Dep
t
101DELL MARKETING LP
OPTIPLEX 380 MINITOWER BASE
646
517
129
12/3/2015Legal Dep
t
101DELL MARKETING LP
OPTIPLEX 19 INCH MONITO
R
200
160
40
12/3/2015Fire Dept
101DELL MARKETING LP
OPTIPLEX 380 MINITOWER BASE
646
517
129
12/3/2015Fire Dept
101DELL MARKETING LP
OPTIPLEX 19 INCH MONITO
R
200
160
40
12/3/2015Fire Dept
101DELL MARKETING LP
OPTIPLEX 380 MINITOWER BASE
646
517
129
12/3/2015Fire Dept
101DELL MARKETING LP
OPTIPLEX 19 INCH MONITO
R
200
160
40
12/3/2015Human Rights
101DELL MARKETING LP
OPTIPLEX 380 MINITOWER BASE
646
517
129
12/3/2015Human Rights
101DELL MARKETING LP
OPTIPLEX 19 INCH MONITO
R
200
160
40
12/3/2015Street Dep
t
202DELL MARKETING LP
OPTIPLEX 380 MINITOWER
646
517
129
12/3/2015Street Dep
t
202DELL MARKETING LP
OPTIPLEX 19 INCH MONITO
R
200
160
40
12/3/2015Street Dep
t
202DELL MARKETING LP
OPTIPLEX 380 MINITOWER
646
517
129
12/3/2015Street Dep
t
202DELL MARKETING LP
OPTIPLEX 19 INCH MONITO
R
200
160
40
12/3/2015Street Dep
t
202DELL MARKETING LP
OPTIPLEX 380 MINITOWER
646
517
129
12/3/2015Street Dep
t
202DELL MARKETING LP
OPTIPLEX 19 INCH MONITO
R
200
160
40
12/3/2015Police Dep
t
101DELL MARKETING LP
OPTIPLEX 380 MINITOWER
646
517
129
12/3/2015Police Dep
t
101DELL MARKETING LP
OPTIPLEX 19 INCH MONITO
R
200
160
40
12/3/2015Police Dep
t
101DELL MARKETING LP
OPTIPLEX 380 MINITOWER
646
517
129
12/3/2015Police Dep
t
101DELL MARKETING LP
OPTIPLEX 19 INCH MONITO
R
200
160
40
12/3/2015Police Dep
t
101DELL MARKETING LP
OPTIPLEX 380 MINITOWER
646
517
129
12/3/2015Police Dep
t
101DELL MARKETING LP
OPTIPLEX 19 INCH MONITO
R
200
160
40
12/3/2015Parks Dept
201DELL MARKETING LP
OPTIPLEX 380 MINITOWER
646
517
129
12/3/2015Parks Dept
201DELL MARKETING LP
OPTIPLEX 19 INCH MONITO
R
200
160
40
12/3/2015Parks Dept
201DELL MARKETING LP
OPTIPLEX 380 MINITOWER
646
517
129
12/3/2015Parks Dept
201DELL MARKETING LP
OPTIPLEX 19 INCH MONITO
R
200
160
40
18
Capital Asset Disposals - 201
5
Date
Department
Fund
Vendor
Description
Cost
A
ccum Dep
r
Net Book Value
12/3/2015Print Shop
202OCE
2010 OCE COLOR COPIER
13,36610,693
2,673
12/3/2015Police Dep
t
101DIGITAL ALLY INC
IN CAR VIDEO CAMERA
4,9903,992
998
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL LATITUDE E6410 LAPTOP COMPUTE
R
1,3081,046
262
12/3/2015Clerk's Office
101BUSINESS FURNISHINGS
VIDEO EQUIPMENT FOR RECORDING COUNCIL M
E
21,70521,705
0
12/3/2015Parks Dept201DIRECT FITNESS SOLUTIONSPRECOR AMT 100I TREADMIL
L
5,4955,495
0
12/3/2015Parks Dept201DIRECT FITNESS SOLUTIONSPRECOR AMT 100I TREADMIL
L
5,4955,495
0
12/3/2015Engineering Dep
t
101CDW GOVERNMENT INC
MICROSOFT SQL SERVER LICENSE
11,1658,932
2,233
12/3/2015Clerk's Office
101VENDOR NOT AVAILABLE
EXTERNAL HARD DRIVE/LISTENING EQUIPMENT/
M
6,5055,204
1,301
12/3/2015
Admin & Finance
101DELL MARKETING LP
DELL PRECISION M6400 LAPTO
P
2,8372,270
567
12/3/2015Mayor's Office
101DELL MARKETING LP
LATITUDE E6500 LAPTOP
1,6531,323
331
12/3/2015Information Technolog
y
404DELL MARKETING LP
DELL PRECISION M6400 LAPTO
P
1,9661,572
393
12/3/2015Information Technolog
y
404DELL MARKETING LP
DELL PRECISION M6400 LAPTO
P
1,9661,572
393
12/3/2015Parks Dept
201DELL MARKETING LP
DELL OPTIPLEX 380 COMPUTE
R
853
683
171
12/3/2015Parks Dept
201DELL MARKETING LP
19" MONITOR
200
160
40
12/3/2015Common Council
101CDW GOVERNMENT INC
ACER ICONIA TABLET W500P-BZ841
615
369
246
12/3/2015Common Council
101CDW GOVERNMENT INC
ACER ICONIA TABLET W500P-BZ841
615
369
246
12/3/2015Common Council
101CDW GOVERNMENT INC
ACER ICONIA TABLET W500P-BZ841
615
369
246
12/3/2015Common Council
101CDW GOVERNMENT INC
ACER ICONIA TABLET W500P-BZ841
615
369
246
12/3/2015
Animal Control
600GE CAPITAL INFORMATION TERICOH MPC2050 COPIE
R
3,5512,841
710
12/3/2015Parks Dept
201DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTERS - PAR
K
641
384
256
12/3/2015Parks Dept
201DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTERS - PAR
K
641
384
256
12/3/2015Parks Dept
201DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTERS - PAR
K
641
384
256
12/3/2015Parks Dept
201DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTERS - PAR
K
641
384
256
12/3/2015Parks Dept
201DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTERS - PAR
K
641
384
256
12/3/2015Parks Dept
201DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTERS - PAR
K
641
384
256
12/3/2015Parks Dept
201DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTERS - PAR
K
641
384
256
12/3/2015Parks Dept
201DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTERS - PAR
K
641
384
256
12/3/2015Parks Dept
201DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTERS - PAR
K
641
384
256
12/3/2015Parks Dept
201DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTERS - PAR
K
641
384
256
12/3/2015Parks Dept
201DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTERS - PAR
K
641
384
256
12/3/2015Parks Dept
201DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTERS - PAR
K
641
384
256
12/3/2015Parks Dept
201DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTERS - PAR
K
641
384
256
12/3/2015Parks Dept
201DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTERS - PAR
K
641
384
256
12/3/2015Parks Dept
201DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTERS - PAR
K
641
384
256
12/3/2015Parks Dept
201DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTERS - PAR
K
641
384
256
12/3/2015Parks Dept
201DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTERS - PAR
K
641
384
256
12/3/2015Parks Dept
201DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTERS - PAR
K
641
384
256
12/3/2015Parks Dept
201DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTERS - PAR
K
641
384
256
12/3/2015Parks Dept
201DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTERS - PAR
K
641
384
256
12/3/2015Parks Dept
201DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTERS - PAR
K
641
384
256
12/3/2015Parks Dept
201DELL MARKETING LP
DELL 19INCH MONITOR
200
120
80
12/3/2015Parks Dept
201DELL MARKETING LP
DELL 19INCH MONITOR
200
120
80
12/3/2015Parks Dept
201DELL MARKETING LP
DELL 19INCH MONITOR
200
120
80
12/3/2015Parks Dept
201DELL MARKETING LP
DELL 19INCH MONITOR
200
120
80
12/3/2015Parks Dept
201DELL MARKETING LP
DELL 19INCH MONITOR
200
120
80
12/3/2015Parks Dept
201DELL MARKETING LP
DELL 19INCH MONITOR
200
120
80
12/3/2015Parks Dept
201DELL MARKETING LP
DELL 19INCH MONITOR
200
120
80
12/3/2015Parks Dept
201DELL MARKETING LP
DELL 19INCH MONITOR
200
120
80
12/3/2015Parks Dept
201DELL MARKETING LP
DELL 19INCH MONITOR
200
120
80
12/3/2015Parks Dept
201DELL MARKETING LP
DELL 19INCH MONITOR
200
120
80
12/3/2015Parks Dept
201DELL MARKETING LP
DELL 19INCH MONITOR
200
120
80
12/3/2015Parks Dept
201DELL MARKETING LP
DELL 19INCH MONITOR
200
120
80
12/3/2015Parks Dept
201DELL MARKETING LP
DELL 19INCH MONITOR
200
120
80
19
Capital Asset Disposals - 201
5
Date
Department
Fund
Vendor
Description
Cost
A
ccum Dep
r
Net Book Value
12/3/2015Parks Dept
201DELL MARKETING LP
DELL 19INCH MONITOR
200
120
80
12/3/2015Parks Dept
201DELL MARKETING LP
DELL 19INCH MONITOR
200
120
80
12/3/2015Parks Dept
201DELL MARKETING LP
DELL 19INCH MONITOR
200
120
80
12/3/2015Parks Dept
201DELL MARKETING LP
DELL 19INCH MONITOR
200
120
80
12/3/2015Parks Dept
201DELL MARKETING LP
DELL 19INCH MONITOR
200
120
80
12/3/2015Parks Dept
201DELL MARKETING LP
DELL 19INCH MONITOR
200
120
80
12/3/2015Parks Dept
201DELL MARKETING LP
DELL 19INCH MONITOR
200
120
80
12/3/2015Parks Dept
201DELL MARKETING LP
DELL 19INCH MONITOR
200
120
80
12/3/2015Morris Performing Arts Ctr101DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTERS - MO
R
641
384
256
12/3/2015Morris Performing Arts Ctr101DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTERS - MO
R
641
384
256
12/3/2015Morris Performing Arts Ctr101DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTERS - MO
R
641
384
256
12/3/2015Morris Performing Arts Ctr101DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTERS - MO
R
641
384
256
12/3/2015Morris Performing Arts Ctr101DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTERS - MO
R
641
384
256
12/3/2015Morris Performing Arts Ctr101DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTERS - MO
R
641
384
256
12/3/2015Morris Performing Arts Ctr101DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTERS - MO
R
641
384
256
12/3/2015Morris Performing Arts Ctr101DELL MARKETING LP
DELL 19 INCH MONITO
R
200
120
80
12/3/2015Morris Performing Arts Ctr101DELL MARKETING LP
DELL 19 INCH MONITO
R
200
120
80
12/3/2015Morris Performing Arts Ctr101DELL MARKETING LP
DELL 19 INCH MONITO
R
200
120
80
12/3/2015Morris Performing Arts Ctr101DELL MARKETING LP
DELL 19 INCH MONITO
R
200
120
80
12/3/2015Morris Performing Arts Ctr101DELL MARKETING LP
DELL 19 INCH MONITO
R
200
120
80
12/3/2015Morris Performing Arts Ctr101DELL MARKETING LP
DELL 19 INCH MONITO
R
200
120
80
12/3/2015Morris Performing Arts Ctr101DELL MARKETING LP
DELL 19 INCH MONITO
R
200
120
80
12/3/2015Fire Dept
101DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTER
S
641
384
256
12/3/2015Fire Dept
101DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTERS - IT B
U
641
384
256
12/3/2015Fire Dept
101DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTERS - IT B
U
641
384
256
12/3/2015Fire Dept
101DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTERS - IT B
U
641
384
256
12/3/2015Fire Dept
101DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTERS - IT B
U
641
384
256
12/3/2015Fire Dept
101DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTERS - IT B
U
641
384
256
12/3/2015Fire Dept
101DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTERS - IT B
U
641
384
256
12/3/2015Fire Dept
101DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTERS - IT B
U
641
384
256
12/3/2015Fire Dept
101DELL MARKETING LP
DELL 19 INCH MONITO
R
200
120
80
12/3/2015Fire Dept
101DELL MARKETING LP
DELL 19 INCH MONITO
R
200
120
80
12/3/2015Fire Dept
101DELL MARKETING LP
DELL 19 INCH MONITO
R
200
120
80
12/3/2015Fire Dept
101DELL MARKETING LP
DELL 19 INCH MONITO
R
200
120
80
12/3/2015Fire Dept
101DELL MARKETING LP
DELL 19 INCH MONITO
R
200
120
80
12/3/2015Fire Dept
101DELL MARKETING LP
DELL 19 INCH MONITO
R
200
120
80
12/3/2015Fire Dept
101DELL MARKETING LP
DELL 19 INCH MONITO
R
200
120
80
12/3/2015Fire Dept
101DELL MARKETING LP
DELL 19 INCH MONITO
R
200
120
80
12/3/2015
A
dmin & Finance
101DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTERS - IT B
U
641
384
256
12/3/2015
A
dmin & Finance
101DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTERS - IT B
U
641
384
256
12/3/2015
A
dmin & Finance
101DELL MARKETING LP
DELL 19 INCH MONITO
R
200
120
80
12/3/2015
A
dmin & Finance
101DELL MARKETING LP
DELL 19 INCH MONITO
R
200
120
80
12/3/2015Legal Dep
t
101DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTERS - IT BU
641
384
256
12/3/2015Legal Dep
t
101DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTERS - IT BU
641
384
256
12/3/2015Legal Dep
t
101DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTERS - IT BU
641
384
256
12/3/2015Legal Dep
t
101DELL MARKETING LP
DELL 19 INCH MONITO
R
200
120
80
12/3/2015Legal Dep
t
101DELL MARKETING LP
DELL 19 INCH MONITO
R
200
120
80
12/3/2015Code Enforcement
600DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTERS - IT B
U
641
384
256
12/3/2015Code Enforcement
600DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTERS - IT B
U
641
384
256
12/3/2015Code Enforcement
600DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTERS - IT B
U
641
384
256
12/3/2015Code Enforcement
600DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTERS - IT B
U
641
384
256
12/3/2015Code Enforcement
600DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTERS - IT B
U
641
384
256
12/3/2015Code Enforcement
600DELL MARKETING LP
DELL 19 INCH MONITO
R
200
120
80
20
Capital Asset Disposals - 201
5
Date
Department
Fund
Vendor
Description
Cost
A
ccum Dep
r
Net Book Value
12/3/2015Code Enforcement
600DELL MARKETING LP
DELL 19 INCH MONITO
R
200
120
80
12/3/2015Code Enforcement
600DELL MARKETING LP
DELL 19 INCH MONITO
R
200
120
80
12/3/2015Code Enforcement
600DELL MARKETING LP
DELL 19 INCH MONITO
R
200
120
80
12/3/2015Code Enforcement
600DELL MARKETING LP
DELL 19 INCH MONITO
R
200
120
80
12/3/2015Mayor's Office
101DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTERS - IT B
U
641
384
256
12/3/2015Mayor's Office
101DELL MARKETING LP
DELL 19 INCH MONITO
R
200
120
80
12/3/2015Mayor's Office
101DELL MARKETING LP
DELL 19 INCH MONITO
R
200
120
80
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTERS - IT BU
641
384
256
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL 19INCH MONITOR
200
120
80
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTERS - IT BU
641
384
256
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL 19INCH MONITOR
200
120
80
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTERS - IT BU
641
384
256
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL 19INCH MONITOR
200
120
80
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTERS - IT BU
641
384
256
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL 19INCH MONITOR
200
120
80
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTERS - IT BU
641
384
256
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL 19INCH MONITOR
200
120
80
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTERS - IT BU
641
384
256
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL 19INCH MONITOR
200
120
80
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTERS - IT BU
641
384
256
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL 19INCH MONITOR
200
120
80
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTERS - IT BU
641
384
256
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL 19INCH MONITOR
200
120
80
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTERS - IT BU
641
384
256
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL 19INCH MONITOR
200
120
80
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTERS - IT BU
641
384
256
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL 19INCH MONITOR
200
120
80
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTERS - IT BU
641
384
256
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL 19INCH MONITOR
200
120
80
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTERS - IT BU
641
384
256
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL 19INCH MONITOR
200
120
80
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTERS - IT BU
641
384
256
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL 19INCH MONITOR
200
120
80
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTERS - IT BU
641
384
256
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL 19INCH MONITOR
200
120
80
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTERS - IT BU
641
384
256
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL 19INCH MONITOR
200
120
80
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTERS - IT BU
641
384
256
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL 19INCH MONITOR
200
120
80
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTERS - IT BU
641
384
256
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL 19INCH MONITOR
200
120
80
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTERS - IT BU
641
384
256
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL 19INCH MONITOR
200
120
80
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTERS - IT BU
641
384
256
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL 19INCH MONITOR
200
120
80
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTERS - IT BU
641
384
256
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL 19INCH MONITOR
200
120
80
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTERS - IT BU
641
384
256
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL 19INCH MONITOR
200
120
80
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTERS - IT BU
641
384
256
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL 19INCH MONITOR
200
120
80
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTERS - IT BU
641
384
256
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL 19INCH MONITOR
200
120
80
21
Capital Asset Disposals - 201
5
Date
Department
Fund
Vendor
Description
Cost
A
ccum Dep
r
Net Book Value
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTERS - IT BU
641
384
256
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL 19INCH MONITOR
200
120
80
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTERS - IT BU
641
384
256
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL 19INCH MONITOR
200
120
80
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTERS - IT BU
641
384
256
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL 19INCH MONITOR
200
120
80
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTERS - IT BU
641
384
256
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL 19INCH MONITOR
200
120
80
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTERS - IT BU
641
384
256
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL 19INCH MONITOR
200
120
80
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTERS - IT BU
641
384
256
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL 19INCH MONITOR
200
120
80
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTERS - IT BU
641
384
256
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL 19INCH MONITOR
200
120
80
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTERS - IT BU
641
384
256
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL 19INCH MONITOR
200
120
80
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTERS - IT BU
641
384
256
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL 19INCH MONITOR
200
120
80
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTERS - IT BU
641
384
256
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL 19INCH MONITOR
200
120
80
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTERS - IT BU
641
384
256
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL 19INCH MONITOR
200
120
80
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTERS - IT BU
641
384
256
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL 19INCH MONITOR
200
120
80
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTERS - IT BU
641
384
256
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL 19INCH MONITOR
200
120
80
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTERS - IT BU
641
384
256
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL 19INCH MONITOR
200
120
80
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTERS - IT BU
641
384
256
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL 19INCH MONITOR
200
120
80
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTERS - IT BU
641
384
256
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL 19INCH MONITOR
200
120
80
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTERS - IT BU
641
384
256
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL 19INCH MONITOR
200
120
80
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTERS - IT BU
641
384
256
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL 19INCH MONITOR
200
120
80
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTERS - IT BU
641
384
256
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL 19INCH MONITOR
200
120
80
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTERS - IT BU
641
384
256
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL 19INCH MONITOR
200
120
80
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTERS - IT BU
641
384
256
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL 19INCH MONITOR
200
120
80
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTERS - IT BU
641
384
256
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL 19INCH MONITOR
200
120
80
12/3/2015Engineering Dep
t
101DELL MARKETING LP
DELL LATITUDE E6410 LAPTOP COMPUTER - GAR
Y
2,2501,350
900
12/3/2015Engineering Dep
t
101DELL MARKETING LP
DELL LATITUDE E6510 LAPTOP COMPUTE
R
1,7881,073
715
12/3/2015Mayor's Office
101DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTERS - IT B
U
641
384
256
12/3/2015Mayor's Office
101DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTERS - IT B
U
641
384
256
12/3/2015Mayor's Office
101DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTERS - IT B
U
641
384
256
12/3/2015Mayor's Office
101DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTERS - IT B
U
641
384
256
12/3/2015Mayor's Office
101DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTERS - IT B
U
641
384
256
12/3/2015Mayor's Office
101DELL MARKETING LP
DELL 19INCH MONITOR
200
120
80
12/3/2015Mayor's Office
101DELL MARKETING LP
DELL 19INCH MONITOR
200
120
80
22
Capital Asset Disposals - 201
5
Date
Department
Fund
Vendor
Description
Cost
A
ccum Dep
r
Net Book Value
12/3/2015Mayor's Office
101DELL MARKETING LP
DELL 19INCH MONITOR
200
120
80
12/3/2015Mayor's Office
101DELL MARKETING LP
DELL 19INCH MONITOR
200
120
80
12/3/2015Mayor's Office
101DELL MARKETING LP
DELL 19INCH MONITOR
200
120
80
12/3/2015Clerk's Office
101DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTERS - IT B
U
641
384
256
12/3/2015Clerk's Office
101DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTERS - IT B
U
641
384
256
12/3/2015Clerk's Office
101DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTERS - IT B
U
641
384
256
12/3/2015Clerk's Office
101DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTERS - IT B
U
641
384
256
12/3/2015Clerk's Office
101DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTERS - IT B
U
641
384
256
12/3/2015Engineering Dep
t
101DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTERS - IT BU
641
384
256
12/3/2015Engineering Dep
t
101DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTERS - IT BU
641
384
256
12/3/2015Engineering Dep
t
101DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTERS - IT BU
641
384
256
12/3/2015Safety & Risk Dep
t
226DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTERS - IT BU
641
384
256
12/3/2015Central Services
222DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTERS - IT B
U
641
384
256
12/3/2015Central Services
222DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTERS - IT B
U
641
384
256
12/3/2015Central Services
222DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTERS - IT B
U
641
384
256
12/3/2015
Admin & Finance
101DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTERS - IT B
U
641
384
256
12/3/2015Streets Dept
202DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTERS - IT B
U
641
384
256
12/3/2015Streets Dept
202DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTERS - IT B
U
641
384
256
12/3/2015Streets Dept
202DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTERS - IT B
U
641
384
256
12/3/2015Clerk's Office
101DELL MARKETING LP
DELL 19INCH MONITOR
200
120
80
12/3/2015Clerk's Office
101DELL MARKETING LP
DELL 19INCH MONITOR
200
120
80
12/3/2015Clerk's Office
101DELL MARKETING LP
DELL 19INCH MONITOR
200
120
80
12/3/2015Clerk's Office
101DELL MARKETING LP
DELL 19INCH MONITOR
200
120
80
12/3/2015Clerk's Office
101DELL MARKETING LP
DELL 19INCH MONITOR
200
120
80
12/3/2015Engineering Dep
t
101DELL MARKETING LP
DELL 19INCH MONITOR
200
120
80
12/3/2015Engineering Dep
t
101DELL MARKETING LP
DELL 19INCH MONITOR
200
120
80
12/3/2015Engineering Dep
t
101DELL MARKETING LP
DELL 19INCH MONITOR
200
120
80
12/3/2015Safety & Risk Dep
t
226DELL MARKETING LP
DELL 19INCH MONITOR
200
120
80
12/3/2015Central Services
222DELL MARKETING LP
DELL 19INCH MONITOR-CENTRAL STORES
200
120
80
12/3/2015Central Services
222DELL MARKETING LP
DELL 19INCH MONITOR-FINANCIAL SPEC SENIO
R
200
120
80
12/3/2015Central Services
222DELL MARKETING LP
DELL 19INCH MONITOR-FINANCIAL SPECIALIS
T
200
120
80
12/3/2015
A
dmin & Finance
101DELL MARKETING LP
DELL 19INCH MONITOR
200
120
80
12/3/2015Streets Dept
202DELL MARKETING LP
DELL 19INCH MONITOR
200
120
80
12/3/2015Streets Dept
202DELL MARKETING LP
DELL 19INCH MONITOR
200
120
80
12/3/2015Streets Dept
202DELL MARKETING LP
DELL 19INCH MONITOR
200
120
80
12/3/2015Clerk's Office
101DELL MARKETING LP
DELL PRECISION M6500 LAPTO
P
2,1481,289
859
12/3/2015Code Enforcement
600DELL MARKETING LP
MOBILE PRECISION M4500 LAPTO
P
1,9611,176
784
12/3/2015Code Enforcement
600DELL MARKETING LP
MOBILE PRECISION M4500 LAPTOP COMPUTE
R
1,9611,176
784
12/3/2015Code Enforcement
600DELL MARKETING LP
MOBILE PRECISION M4500 LAPTOP COMPUTE
R
1,9611,176
784
12/3/2015Code Enforcement
600DELL MARKETING LP
MOBILE PRECISION M4500 LAPTOP COMPUTE
R
1,9611,176
784
12/3/2015Clerk's Office
101BUSINESS INFORMATION SYS
T
AUDIO/VIDEO RECORDING SOFTWARE
2,4951,497
998
12/3/2015Clerk's Office
101BUSINESS INFORMATION SYS
T
AUDIO/VIDEO RECORDING EQUIPMENT
12,5107,506
5,004
12/3/2015Engineering Dep
t
101SEILER INSTRUMENT & MFG C
TERRASYNC PROFESSIONAL & GPF PATHFINDER 2,8801,728
1,152
12/3/2015Police Dep
t
101
ARNELL CHEVROLET INC
2012 CHEVY IMPAL
A
22,84013,704
9,136
12/3/2015Engineering Dep
t
101DLT SOLUTIONS INC
GIS AUTOCAD MAP 3D 2012
2,8501,710
1,140
12/3/2015Engineering Dep
t
101DLT SOLUTIONS INC
GIS AUTOCAD MAP 3D 2012
2,8501,710
1,140
12/3/2015Engineering Dep
t
101DLT SOLUTIONS INC
GIS AUTOCAD MAP 3D 2012
2,8501,710
1,140
12/3/2015Police Dep
t
101
ARNELL CHEVROLET INC
EXTERIOR VEHICLE PACKAGE
3,3061,984
1,322
12/3/2015Police Dep
t
101
ARNELL CHEVROLET INC
INTERIOR VEHICLE PACKAGE
2,2341,340
893
12/3/2015Police Dep
t
101DIGITAL ALLY INC
IN CAR VIDEO CAMERA
5,0003,000
2,000
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL LAPTOP COMPUTE
R
1,538
923
615
12/3/2015Police Dep
t
101CDW GOVERNMENT INC
MACBOOK PRO 15 INCH LAPTOP COMPUTE
R
3,8382,303
1,535
12/3/2015Police Dep
t
101R&B CAR COMPANY IN
C
2009 FORD TAURUS
13,6255,450
8,175
23
Capital Asset Disposals - 201
5
Date
Department
Fund
Vendor
Description
Cost
A
ccum Dep
r
Net Book Value
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL OPTIPLEX 390 MINITOWER W/WIDE SCREEN
928
371
557
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL OPTIPLEX 390 MINITOWER
558
223
335
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL OPTIPLEX 390 DESKTOP
811
324
487
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL OPTIPLEX 390 DESKTOP
811
324
487
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL OPTIPLEX 390 DESKTOP
811
324
487
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL OPTIPLEX 390 DESKTOP
811
324
487
12/3/2015Police Dep
t
101DELL MARKETING LP
DELL OPTIPLEX 390 DESKTOP
811
324
487
12/3/2015Information Technolog
y
404DELL MARKETING LP
DELL PRECISION M4600 LAPTO
P
1,800
720
1,080
12/3/2015Information Technolog
y
404GATEWAY COMPUTERS
IPS GATEWAY COMPUTER
1,100
440
660
12/3/2015Information Technolog
y
404DELL MARKETING LP
DELL SERVER - GIS
15,0006,000
9,000
12/3/2015Information Technolog
y
404DELL MARKETING LP
DELL SERVER - C2G
10,0004,000
6,000
12/3/2015Information Technolog
y
404DELL MARKETING LP
DELL SERVER - PARKS FS1
10,0004,000
6,000
12/3/2015Information Technolog
y
404DELL MARKETING LP
DELL SERVER - FOG
10,0004,000
6,000
12/3/2015Information Technolog
y
404DELL MARKETING LP
DELL SERVER - BRDRMG
R
8,0003,200
4,800
12/3/2015Information Technolog
y
404DELL MARKETING LP
DELL OPTIPLEX 580 COMPUTE
R
591
236
355
12/3/2015Information Technolog
y
404DELL MARKETING LP
DELL OPTIPLEX 580 COMPUTE
R
591
236
355
12/3/2015Information Technolog
y
404DELL MARKETING LP
DELL OPTIPLEX 580 COMPUTE
R
591
236
355
12/3/2015Information Technolog
y
404DELL MARKETING LP
DELL OPTIPLEX 580 COMPUTE
R
591
236
355
12/3/2015Information Technolog
y
404DELL MARKETING LP
DELL OPTIPLEX 580 COMPUTE
R
591
236
355
12/3/2015Information Technolog
y
404GATEWAY COMPUTERS
GATEWAY M622 COMPUTER
500
200
300
12/3/2015Information Technolog
y
404GATEWAY COMPUTERS
GATEWAY M622 COMPUTER
500
200
300
12/3/2015
A
dmin & Finance
101DELL MARKETING LP
DELL OPTIPLEX 380 COMPUTE
R
641
384
256
12/3/2015
A
dmin & Finance
101DELL MARKETING LP
DELL OPTIPLEX 380 COMPUTE
R
647
388
259
12/3/2015
A
dmin & Finance
101DELL MARKETING LP
DELL OPTIPLEX 580 COMPUTE
R
550
220
330
12/3/2015
A
dmin & Finance
101DELL MARKETING LP
DELL OPTIPLEX 380 COMPUTE
R
647
388
259
12/3/2015
A
dmin & Finance
101DELL MARKETING LP
DELL 19" MONITO
R
200
120
80
12/3/2015
A
dmin & Finance
101GATEWAY COMPUTERS
GATEWAY LAPTOP COMPUTER - JAN HALL
1,8761,126
750
12/3/2015
A
dmin & Finance
101DELL MARKETING LP
DELL 19" MONITO
R
200
120
80
12/3/2015
A
dmin & Finance
101DELL MARKETING LP
DELL OPTIPLEX 380 COMPUTE
R
646
517
129
12/3/2015
A
dmin & Finance
101DELL MARKETING LP
DELL 19" MONITO
R
200
160
40
12/3/2015Information Technolog
y
404DELL MARKETING LP
XPS 13
1,769
708
1,061
12/3/2015Mayor's Office
101BUSINESS INFORMATION TECHGEO-TEL ZIP9 DATABASE FOR 311 CENTE
R
2,000
571
1,429
12/3/2015Central Services
222IBT VIDEO & SECURITY LL
C
SECURITY CAMERA FOR CENTRAL SVC
S
3,7821,080
2,701
12/3/2015Central Services
222RIDGE CO
BOSCH ALIGNMENT EQUIPMENT/SETUP & DELIVE
R
18,3575,245
13,112
12/3/2015Sewer Dep
t
640VENDOR NOT AVAILABLE
24" SEWER LINE
5,5285,528
0
12/3/2015Wastewater
641VENDOR NOT AVAILABLE
HEAT RECOVERY-REMOTE TRANSMISSION UNIT/
A
1,7001,700
012/3/2015Wastewater641SPARLINGFLOWMETER , SPARLING3,7183,718012/3/2015Wastewater641SPARLINGFLOWMETER, SPARLING3,7183,718012/3/2015Sewer Dep
t
640VELOCITY INC
2005 LEAF BOX
7,6567,656
0
12/3/2015Sewer Dep
t
640VELOCITY INC
2005 LEAF BOX
7,6567,656
0
12/3/2015Century Cente
r
677VARIOUS VENDORS
BUSINESS FURNITURE
10,00010,000
0
12/3/2015Century Cente
r
677VARIOUS VENDORS
FURNITURE -- SERVICE AMERIC
A
10,67110,671
0
12/3/2015Century Cente
r
677VARIOUS VENDORS
FOLDING TABLES (65)
15,25315,253
0
12/3/2015Century Cente
r
677VARIOUS VENDORS
8 BENCHES & 3 PLANTERS -- MARBL
E
18,50018,500
0
12/3/2015Century Cente
r
677VARIOUS VENDORS
CHAIRS (1,000) (STACKER)
94,32994,329
0
12/3/2015Century Cente
r
677VARIOUS VENDORS
60" ROUND TABLES (177)
15,97415,974
0
12/3/2015Century Cente
r
677VARIOUS VENDORS
TABLES (92) HOWE
11,16011,160
0
12/3/2015Century Cente
r
677VARIOUS VENDORS
FURNISHINGS
37,74337,743
0
12/3/2015Century Cente
r
677VARIOUS VENDORS
250 ACTION STACKER ARMLESS CHAIR
S
27,36027,360
0
12/3/2015Century Cente
r
677VARIOUS VENDORS
ACTON STEEL STACK CHAIRS (200)
20,69220,692
0
12/3/2015Century Cente
r
677VARIOUS VENDORS
DANCE FLOOR (200 PIECES)
13,40013,400
0
12/3/2015Century Cente
r
677VARIOUS VENDORS
CALLIOPE FABRIC AND INSTALLATION
14,30014,300
0
12/3/2015Century Cente
r
677VARIOUS VENDORS
RECITAL HALL CHAIRS FIXED
10,84610,846
0
24
Capital Asset Disposals - 201
5
Date
Department
Fund
Vendor
Description
Cost
A
ccum Dep
r
Net Book Value
12/3/2015Century Cente
r
677VARIOUS VENDORS
NEW LOCKS ALL DOORS (REKEY)
16,64716,647
0
12/3/2015Water Works
620US MOTORS
US MOTOR 150 HP
12,06912,069
0
12/3/2015Water Works
620US MOTORS
US MOTOR 150 HP
12,06912,069
0
12/3/2015Water Works
620US MOTORS
US MOTOR 150 HP
4,7863,810
976
12/3/2015Water Works
620US MOTORS
US MOTOR 100 HP
1,9901,330
660
12/3/2015Water Works
620VENDOR NOT AVAILABLE
BOOSTER PUMP
976
636
340
12/3/2015Water Works
620US MOTORS
#2 WELL-US MOTOR 150 HP-OVERHL
9,1845,740
3,444
12/3/2015Water Works
620VENDOR NOT AVAILABLE
HI-SERV. 200 HP REBUILD
1,843
967
876
12/3/2015Water Works
620VENDOR NOT AVAILABLE
RECOND. HI-SERV. PUMP
5,0702,662
2,408
12/3/2015Water Works
620VENDOR NOT AVAILABLE
RECOND 150 HP MOTOR
2,6201,375
1,245
12/3/2015Water Works
620LIVING WATERS
FLUORIDE PUMP
1,284
308
976
12/3/2015Water Works
620VENDOR NOT AVAILABLE
CARRIAGE HILLS #3-RECON. MOTOR
1,860
976
884
12/3/2015Water Works
620VENDOR NOT AVAILABLE
ERSKINE #2-METER, BRACKET, ET
C
4,6774,677
0
12/3/2015Water Works620VENDOR NOT AVAILABLEOVERHAUL PUMP/WELL #311,4924,8846,60812/3/2015Water Works620VENDOR NOT AVAILABLEBOOSTER HI-SERVICE #2 MOTOR
3,5001,400
2,100
12/3/2015Water Works
620VENDOR NOT AVAILABLE
REPAIR HI-SERVICE #2 BOOSTE
R
4,9751,990
2,985
12/3/2015Water Works
620VENDOR NOT AVAILABLE
EDISON #1 WELL MOTOR/RECONDTN
3,1911,276
1,915
12/3/2015Water Works
620BADGER METER CO
METERS -- 25 - 2" TOUCH READ METERS
8,7064,353
4,353
12/3/2015Water Works
620BADGER METER CO
METERS -- 3 - 2" KENT METERS
779
701
78
12/3/2015Water Works
620BADGER METER CO
METERS -- 36 - 3/4" ROM METERS
1,8281,371
457
12/3/2015Water Works
620BADGER METER CO
METERS -- 2 - 1-1/2" ROM METER
S
519
389
130
12/3/2015Water Works
620BADGER METER CO
METERS -- 400 - 5/8" ROM METERS
13,72810,296
3,432
12/3/2015Water Works
620BADGER METER CO
METERS -- 4 - 1-1/2" ROM METERS
1,038
778
260
12/3/2015Water Works
620BADGER METER CO
METERS -- 1 - 6" TURBO T-200 METERS
2,3251,744
581
12/3/2015Water Works
620BADGER METER CO
METERS -- 8 - 1-1/2" ROM METERS
2,151
753
1,398
12/3/2015Water Works
620BADGER METER CO
METERS -- 400 - 5/8" ROM METERS
15,7925,527
10,265
12/3/2015Water Works
620BADGER METER CO
METERS -- 1 - 3" TURBO METER
951
333
618
12/3/2015Water Works
620UNDERGROUND PIPE & VALVEMETERS -- 10 - 1" C700 ENCODED METER
S
1,410
493
917
12/3/2015Water Works
620BADGER METER CO
METERS -- 400 - 5/8" RCDL 25B METERS W/GEN
14,0724,925
9,147
12/3/2015Water Works
620BADGER METER CO
METERS -- 1 - 3" RCDL COMPOUND 3 METER
1,097
384
713
12/3/2015Water Works
620UNDERGROUND PIPE & VALVEMETERS -- 20 - 1" C700 ENCODED METER
S
2,820
987
1,833
12/3/2015Water Works
620BADGER METER CO
METERS -- 400 - 5/8" ROM METERS
14,0724,925
9,147
12/3/2015Water Works
620UNDERGROUND PIPE & VALVEMETERS -- 400 - 5/8" ROM METER
S
14,0724,925
9,147
12/3/2015Water Works
620BADGER METER CO
METERS -- 1 - 3" COMPOUND METE
R
1,6141,049
565
12/3/2015Water Works
620BADGER METER CO
METERS -- 1 - 3" TURBO METER
878
571
307
12/3/2015Water Works
620BADGER METER CO
METERS -- 1 - 3" COMPOUND METER
1,6141,049
565
12/3/2015Water Works
620BADGER METER CO
METERS -- 1 - 3" COMPOUND METER & PLAT
E
1,6141,049
565
12/3/2015Water Works
620BADGER METER CO
METERS -- 76 - 1" METER
S
5,5483,606
1,942
12/3/2015Water Works
620BADGER METER CO
METERS -- 100 - 1" METERS
5,2003,120
2,080
12/3/2015Water Works
620US FILTER CONTROLS
METERS -- 1 - 3" BADGER METER
1,296
778
518
12/3/2015Water Works
620BADGER METER CO
METERS -- 20 - 1" METERS
4,6202,772
1,848
12/3/2015Water Works
620MIDWEST METER INC
METERS -- 100 - 3/4" M-35 BRONZE METERS
6,0092,203
3,806
12/3/2015Water Works
620MIDWEST METER INC
METERS -- 2 - 3" BADGER METERS W/ STRAINER
2,951
984
1,967
12/3/2015Water Works
620VENDOR NOT AVAILABLE
SCADA SYSTEM INSTALLATION
7,4157,415
0
12/3/2015Water Works
620VENDOR NOT AVAILABLE
SCADA SYSTEM/INSTALL RTU'
S
3,9253,925
0
12/3/2015Water Works620VENDOR NOT AVAILABLERADIO BAS STATION / HI FREQUENCY
6,9056,905
0
12/3/2015Water Works620
AUSTGEN ELECTRIC
2 PLC LOGIC CARDS
3,6932,400
1,293
12/3/2015Water Works
620VENDOR NOT AVAILABLE
REPLACE SECURITY GATE AT OLIVE
4,4044,184
220
12/3/2015Water Works
620VENDOR NOT AVAILABLE
DRIVE-UP WINDOW DRAWER REPLACEMENT
8,5037,227
1,275
12/3/2015Water Works
620ICARUS IND PAINT & CONTRIRELAND ROAD TANK PAINTING
3,0001,125
1,875
12/3/2015Water Works
620VENDOR NOT AVAILABLE
6000 WATT PORTABLE GENERATOR
1,282
769
513
12/3/2015Water Works
620VENDOR NOT AVAILABLE
DP METE
R
1,236
927
309
12/3/2015Water Works
620YOUNGS EXCAVATING INCFLOW METER
3,6002,340
1,260
25
Capital Asset Disposals - 201
5
Date
Department
Fund
Vendor
Description
Cost
A
ccum Dep
r
Net Book Value
12/3/2015Water Works
620VENDOR NOT AVAILABLE
TRANSUDCER W/INTEGRAL MANIFOLD
1,9001,235
665
12/3/2015Water Works
620VENDOR NOT AVAILABLE
RECONDITION 150 HP WELL PUMP MOTOR
4,8173,131
1,686
12/3/2015Water Works
620VENDOR NOT AVAILABLE
OVERHAUL BOOSTER PUMP #1
3,1203,120
0
12/3/2015Wastewater
641GRIPP INC
AVALANCHE PRETREATMENT SAMPLE
R
5,0015,001
0
12/3/2015Wastewater641WILMAD LABGLASSMIDI-STILL CYANIDE DISTILLATION SYSTE
M
8,9128,912
0
12/3/2015Water Works620DELL MARKETING LPOPTIPLEX 380 MINITOWER64351512912/3/2015Water Works620DELL MARKETING LPOPTIPLEX 19 INCH MONITO
R
200
160
40
12/3/2015Water Works
620DELL MARKETING LP
OPTIPLEX 380 MINITOWER
646
517
129
12/3/2015Water Works
620DELL MARKETING LP
OPTIPLEX 19 INCH MONITO
R
200
160
40
12/3/2015Water Works
620DELL MARKETING LP
OPTIPLEX 380 MINITOWER
646
517
129
12/3/2015Water Works
620DELL MARKETING LP
OPTIPLEX 19 INCH MONITO
R
200
160
40
12/3/2015Water Works
620DELL MARKETING LP
OPTIPLEX 380 MINITOWER
646
517
129
12/3/2015Water Works
620DELL MARKETING LP
OPTIPLEX 19 INCH MONITO
R
200
160
40
12/3/2015Water Works
620DELL MARKETING LP
OPTIPLEX 380 MINITOWER
646
517
129
12/3/2015Water Works
620DELL MARKETING LP
OPTIPLEX 19 INCH MONITO
R
200
160
40
12/3/2015Water Works
620DELL MARKETING LP
DELL LATITUDE E-6510 LAPTOP W/CARRYING CAS1,3031,042
261
12/3/2015Wastewater
641DELL MARKETING LP
DELL OPTIPLEX 780 DESKTOP COMPUTE
R
1,086
869
217
12/3/2015Building Dep
t
600DELL MARKETING LP
DELL OPTIPLEX 380 COMPUTE
R
693
554
139
12/3/2015Building Dep
t
600DELL MARKETING LP
DELL OPTIPLEX 380 COMPUTE
R
693
554
139
12/3/2015Building Dep
t
600DELL MARKETING LP
DELL OPTIPLEX 380 COMPUTE
R
693
554
139
12/3/2015Building Dep
t
600DELL MARKETING LP
DELL OPTIPLEX 380 COMPUTE
R
693
554
139
12/3/2015Building Dep
t
600DELL MARKETING LP
DELL OPTIPLEX 380 COMPUTE
R
693
554
139
12/3/2015Building Dep
t
600DELL MARKETING LP
DELL OPTIPLEX 380 COMPUTE
R
693
554
139
12/3/2015Building Dep
t
600DELL MARKETING LP
DELL OPTIPLEX 380 COMPUTE
R
693
554
139
12/3/2015Building Dep
t
600DELL MARKETING LP
DELL OPTIPLEX 380 COMPUTE
R
693
554
139
12/3/2015Building Dep
t
600DELL MARKETING LP
DELL OPTIPLEX 380 COMPUTE
R
693
554
139
12/3/2015Building Dep
t
600DELL MARKETING LP
DELL 19 INCH MONITO
R
200
160
40
12/3/2015Building Dep
t
600DELL MARKETING LP
19 INCH MONITOR
200
160
40
12/3/2015Building Dep
t
600DELL MARKETING LP
19 INCH MONITOR
200
160
40
12/3/2015Building Dep
t
600DELL MARKETING LP
19 INCH MONITOR
200
160
40
12/3/2015Building Dep
t
600DELL MARKETING LP
19 INCH MONITOR
200
160
40
12/3/2015Building Dep
t
600DELL MARKETING LP
19 INCH MONITOR
200
160
40
12/3/2015Building Dep
t
600DELL MARKETING LP
19 INCH MONITOR
200
160
40
12/3/2015Building Dep
t
600DELL MARKETING LP
19 INCH MONITOR
200
160
40
12/3/2015Building Dep
t
600DELL MARKETING LP
19 INCH MONITOR
200
160
40
12/3/2015Wastewater
641DELL MARKETING LP
DELL OPTIPLEX 980 W/23" FLAT PANEL MONITO
R
2,5571,534
1,023
12/3/2015Wastewater
641DELL MARKETING LP
DELL OPTIPLEX 980 W/23" FLAT PANEL MONITO
R
2,5571,534
1,023
12/3/2015Wastewater
641DELL MARKETING LP
DELL OPTIPLEX 980 W/23" FLAT PANEL MONITO
R
2,5571,534
1,023
12/3/2015Wastewater
641DELL MARKETING LP
DELL OPTIPLEX 980 W/23" FLAT PANEL MONITO
R
2,5571,534
1,023
12/3/2015Wastewater
641DELL MARKETING LP
DELL OPTIPLEX 980 W/ 23" FLAT PANEL MONITO
R
2,5571,534
1,023
12/3/2015Water Works
620DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTE
R
641
384
256
12/3/2015Water Works
620DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTE
R
641
384
256
12/3/2015Water Works
620DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTE
R
641
384
256
12/3/2015Water Works
620DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTE
R
641
384
256
12/3/2015Water Works
620DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTE
R
641
384
256
12/3/2015Water Works
620DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTE
R
641
384
256
12/3/2015Water Works
620DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTE
R
641
384
256
12/3/2015Water Works
620DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTE
R
641
384
256
12/3/2015Water Works
620DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTE
R
641
384
256
12/3/2015Water Works
620DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTE
R
641
384
256
12/3/2015Water Works
620DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTE
R
641
384
256
12/3/2015Water Works
620DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTE
R
641
384
256
12/3/2015Water Works
620DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTE
R
641
384
256
26
Capital Asset Disposals - 201
5
Date
Department
Fund
Vendor
Description
Cost
A
ccum Dep
r
Net Book Value
12/3/2015Water Works
620DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTE
R
641
384
256
12/3/2015Water Works
620DELL MARKETING LP
DELL OPTIPLEX 380 DESKTOP COMPUTE
R
641
384
256
12/3/2015Water Works
620DELL MARKETING LP
DELL 19 INCH MONITO
R
200
120
80
12/3/2015Water Works
620DELL MARKETING LP
DELL 19 INCH MONITO
R
200
120
80
12/3/2015Water Works
620DELL MARKETING LP
DELL 19 INCH MONITO
R
200
120
80
12/3/2015Water Works
620DELL MARKETING LP
DELL 19 INCH MONITO
R
200
120
80
12/3/2015Water Works
620DELL MARKETING LP
DELL 19 INCH MONITO
R
200
120
80
12/3/2015Water Works
620DELL MARKETING LP
DELL 19 INCH MONITO
R
200
120
80
12/3/2015Water Works
620DELL MARKETING LP
DELL 19 INCH MONITO
R
200
120
80
12/3/2015Water Works
620DELL MARKETING LP
DELL 19 INCH MONITO
R
200
120
80
12/3/2015Water Works
620DELL MARKETING LP
DELL 19 INCH MONITO
R
200
120
80
12/3/2015Water Works
620DELL MARKETING LP
DELL 19 INCH MONITO
R
200
120
80
12/3/2015Water Works
620DELL MARKETING LP
DELL 19 INCH MONITO
R
200
120
80
12/3/2015Water Works
620DELL MARKETING LP
DELL 19 INCH MONITO
R
200
120
80
12/3/2015Water Works
620DELL MARKETING LP
DELL 19 INCH MONITO
R
200
120
80
12/3/2015Water Works
620DELL MARKETING LP
DELL 19 INCH MONITO
R
200
120
80
12/3/2015Water Works
620DELL MARKETING LP
DELL 19 INCH MONITO
R
200
120
80
12/3/2015Water Works
620DELL MARKETING LP
DELL LATITUDE E6420 LAPTOP COMPUTE
R
1,455
873
582
12/3/2015Wastewater
641DELL MARKETING LP
DELL OPTIPLEX 990 W/19" WIDESCREEN MONITO
R
1,448
869
579
12/3/2015Wastewater
641DELL MARKETING LP
DELL OPTIPLEX 990 W/19" WIDESCREEN MONITO
R
1,448
869
579
12/3/2015Wastewater
641DELL MARKETING LP
DELL OPTIPLEX 990 W/19" WIDESCREEN MONITO
R
1,448
869
579
12/3/2015Wastewater
641DELL MARKETING LP
DELL OPTIPLEX 990 DESKTOP COMPUTE
R
1,294
518
777
12/3/2015Wastewater
641DELL MARKETING LP
DELL OPTIPLEX 990 DESKTOP COMPUTE
R
1,294
518
777
12/3/2015Wastewater
641DELL MARKETING LP
DELL OPTIPLEX 990 DESKTOP COMPUTE
R
1,294
518
777
12/3/2015Wastewater
641DELL MARKETING LP
DELL OPTIPLEX 990 DESKTOP COMPUTE
R
1,294
518
777
12/3/2015Wastewater
641DELL MARKETING LP
DELL OPTIPLEX 990 DESKTOP COMPUTE
R
1,294
518
777
12/3/2015Wastewater
641DELL MARKETING LP
DELL OPTIPLEX 990 DESKTOP COMPUTE
R
1,294
518
777
12/3/2015Wastewater
641DELL MARKETING LP
DELL OPTIPLEX 990 DESKTOP COMPUTE
R
1,294
518
777
12/3/2015Wastewater
641DELL MARKETING LP
DELL OPTIPLEX 990 DESKTOP COMPUTE
R
1,294
518
777
12/3/2015Water Works
620DELL MARKETING LP
DELL OPTIPLEX 580 MINITOWER
591
236
355
12/3/2015Water Works
620DELL MARKETING LP
DELL OPTIPLEX 580 MINITOWER
591
236
355
12/3/2015Water Works
620DELL MARKETING LP
DELL OPTIPLEX 580 MINITOWER
591
236
355
12/3/2015Water Works
620DELL MARKETING LP
DELL OPTIPLEX 580 MINITOWER
591
236
355
12/3/2015Water Works
620DELL MARKETING LP
DELL OPTIPLEX 580 MINITOWER
591
236
355
12/3/2015Water Works
620DELL MARKETING LP
DELL OPTIPLEX 580 MINITOWER
591
236
355
12/3/2015Water Works
620DELL MARKETING LP
DELL OPTIPLEX 580 MINITOWER
591
236
355
12/3/2015Water Works
620DELL MARKETING LP
DELL OPTIPLEX 580 MINITOWER
591
236
355
12/3/2015Water Works
620DELL MARKETING LP
DELL OPTIPLEX 580 MINITOWER - NANC
Y
591
236
355
12/3/2015Water Works
620DELL MARKETING LP
DELL OPTIPLEX 580 MINITOWER
591
236
355
12/3/2015Water Works
620DELL MARKETING LP
DELL OPTIPLEX 580 MINITOWER
591
236
355
12/3/2015Water Works
620DELL MARKETING LP
DELL OPTIPLEX 580 MINITOWER
591
236
355
12/3/2015Water Works
620DELL MARKETING LP
DELL OPTIPLEX 580 MINITOWER
591
236
355
12/3/2015Water Works
620DELL MARKETING LP
DELL OPTIPLEX 580 MINITOWER
591
236
355
12/3/2015Water Works
620VARIOUS VENDORS
5/8" METERS, QTY 1,91
8
9,315
970
8,345
12/3/2015Water Works
620VARIOUS VENDORS
1" BADGER MDL 70 W/ROM, QTY 49
1,087
302
785
12/3/2015Water Works
620VARIOUS VENDORS
4" METERS, QTY9
3
12,5861,311
11,275
Reductions in Construction in Progress (CIP)
7,845,272
-
7,845,27224,265,51812,224,36712,041,151
27
Depreciation expense was charged to functions/programs of the primary government as follows:
December 31, 2014 December 31, 2015
Governmental activities:
General government 565,968$ 474,718$
Public safety 3,588,722 3,741,748
Highways, streets and other
general infrastructure 12,036,194 12,174,472
Culture and recreation 3,168,927 3,006,462
Economic development 715,604 713,715
Internal Service funds 121,557 128,869
Total depreciation expense ‐ governmental activities 20,196,972$ 20,239,982$
Business‐type activities:Fund
Emergency Medical Service 288‐$ 117,478$
Water 620 1,880,075 1,967,340
Wastewater 641 6,087,286 6,450,920
Century Center 670 785,883 815,117
Building department & Code Enforcement 600‐1306 124,860 153,457
Parking garage 601 269,612 216,068
Solid waste 610 427,958 466,163
Blackthorn golf course 619 157,513 ‐
Total depreciation expense ‐ business‐type activities 9,733,187$ 10,186,543$
Grand Total, Depreciation Expense 29,930,159$ 30,426,526$
Depreciation expense is calculated annually at the end of the year.
28
Capital Assets: Net Book Value by Fund
Capital Assets Net Book Value
Non‐depreciable Depreciable Total
Business‐Type Activities
288 Emergency Medical Service‐ 756,722 756,722
600 Building Dept/Code Enforcement 54,800 1,761,984 1,816,784
601 Parking Garages 1,132,020 3,525,990 4,658,010
610 Solid Waste‐ 2,395,002 2,395,002
619 Blackthorn golf course‐ ‐ ‐
620 Water works 376,951 59,153,688 59,530,639
641 Wastewater 17,008,257 130,405,157 147,413,414
670 Century Center 713,434 18,750,485 19,463,919
Total Business‐Type Activities 19,285,462 216,749,028 236,034,490
Government‐Type Activities
Total 20,446,229 249,409,695 269,855,924
Grand Total 39,731,691 466,158,723 505,890,414
Non‐depreciable assets include land and construction in progress.
This schedule will be updated throughout the year, but reported on an annual basis.
29
CITY OF SOUTH BEND
Assets acquired through capital leases still in effect are as follows:
Governmental Business‐Type
Activities Activities
Buildings 4,115,612$ ‐$
Improvements other than buildings 1,458,939 ‐
Machinery and equipment 10,238,805 4,999,176
Totals 15,813,357 4,999,176
Accumulated depreciation(7,023,416) (1,453,639)
Totals 8,789,941$ 3,545,538$
This schedule will be updated throughout the year, but reported on an annual basis.
30
CITY OF SOUTH BEND
Capital Asset activity for the period ended Dec 31, 2015 was as follows:
Balance,Balance,
Primary Government January 1 Increases Decreases December 31
Governmental Activities:
Capital assets, non‐depreciable
Land 15,106,806$ ‐ ‐$ 15,106,806$
Construction in progress 3,698,336 4,070,473 (2,429,386) 5,339,423
Total capital assets, non‐depreciable 18,805,142 4,070,473 (2,429,386) 20,446,229
Capital assets, depreciable
Buildings 130,746,059 1,352,546 (1,335,896) 130,762,709
Improvements other than buildings 16,616,553 ‐ ‐ 16,616,553
Machinery and equipment 50,903,040 2,998,854 (5,942,463) 47,959,432
Roads and other infrastructure 431,536,099 2,808,788 ‐ 434,344,887
Totals 629,801,751 7,160,188 (7,278,359) 629,683,581
Less accumulated depreciation for:
Buildings 43,779,147 4,889,682 (1,266,134) 47,402,695
Improvements other than buildings 8,708,806 534,076 ‐ 9,242,881
Machinery and equipment 30,799,186 4,472,979 (3,965,367) 31,306,798
Roads and other infrastructure 280,745,718 11,575,792 ‐ 292,321,510
Total Depreciation 364,032,857 21,472,528 (5,231,500) 380,273,885
Net capital assets, depreciable 265,768,894 (14,312,340) (2,046,858) 249,409,695
Total governmental activities
capital assets, net 284,574,036$ (10,241,867)$ (4,476,244)$ 269,855,924$
Business‐type activities:
Capital assets, non‐depreciable
Land 3,773,864$ 27,400$ (1,187,248)$ 2,614,016$
Construction in progress 17,242,386 4,817,550 (5,415,886) 16,644,050
Total capital assets, non‐depreciable 21,016,250 4,844,950 (6,603,134) 19,258,066
Capital assets, depreciable
Buildings 85,003,118 1,933,820 (4,438,574) 82,498,364
Improvements other than buildings 29,427,578 1,775,149 (3,016,510) 28,186,216
Machinery and equipment 32,250,580 10,062,886 (4,557,363) 37,756,102
Roads and other infrastructure 197,923,650 2,061,486 (263,611) 199,721,525
Totals 344,604,926 15,833,341 (12,276,059) 348,162,208
Less accumulated depreciation for:
Buildings 35,712,273 2,034,047 (3,243,059) 34,503,260
Improvements other than buildings 6,982,898 1,174,585 (1,964,031) 6,193,452
Machinery and equipment 22,712,559 3,475,434 (4,161,759) 22,026,234
Roads and other infrastructure 64,016,923 4,897,615 (251,701) 68,662,837
Total Depreciation 129,424,653 11,581,681 (9,620,551) 131,385,783
Net capital assets, depreciable 215,180,273 4,251,660 (2,655,508) 216,776,425
Total business‐type activities
capital assets, net 236,196,523$ 9,096,610$ (9,258,642)$ 236,034,491$
31
CITY OF SOUTH BEND
Capital Asset activity for the period ended December 31, 2015 was as follows:Governmental Funds
Balance,Balance,
January 1 Increases Decreases December 31
Governmental Activities:
Capital assets, non‐depreciable
Land 15,106,806$ ‐$ ‐$ 15,106,806$
Construction in progress 3,698,336 4,070,473 (2,429,386) 5,339,423
Total capital assets, non‐depreciable 18,805,142 4,070,473 (2,429,386) 20,446,229
Capital assets, depreciable
Buildings 128,713,870 1,232,546 (1,335,896) 128,610,521
Improvements other than buildings 16,593,807 ‐ ‐ 16,593,807
Machinery and equipment 49,789,018 2,937,402 (5,825,396) 46,901,024
Roads and other infrastructure 431,536,099 2,808,788 ‐ 434,344,887
Totals 626,632,795 6,978,736 (7,161,291) 626,450,239
Less accumulated depreciation for:
Buildings 42,688,841 4,829,430 (1,266,134) 46,252,137
Improvements other than buildings 8,705,140 532,684 ‐ 9,237,825
Machinery and equipment 30,011,676 4,405,753 (3,868,131) 30,549,298
Roads and other infrastructure 280,745,718 11,575,792 ‐ 292,321,510
Total Depreciation 362,151,375 21,343,660 (5,134,265) 378,360,770
Net capital assets, depreciable 264,481,420 (14,364,924) (2,027,026) 248,089,469
Total business‐type activities
capital assets, net 283,286,562$ (10,294,451)$ (4,456,412)$ 268,535,698$
Less Construction in Progress:(3,698,336) (4,070,473) 2,429,386 (5,339,423)
Per Change in Capital Assets schedule 279,588,226$ (14,364,924)$ (2,027,026)$ 263,196,275$
32
CITY OF SOUTH BEND
Capital Asset activity for the period ended December 31, 2015 was as follows:Central Services
Balance,Balance,
January 1 Increases Decreases December 31
Business‐type activities:
Capital assets, non‐depreciable
Land‐$ ‐$ ‐$ ‐$
Construction in progress‐ ‐ ‐ ‐
Total capital assets, non‐depreciable‐ ‐ ‐ ‐
Capital assets, depreciable
Buildings 2,032,188 120,000 ‐ 2,152,188
Improvements other than buildings 22,746 ‐ ‐ 22,746
Machinery and equipment 1,065,670 61,453 (116,227) 1,010,896
Roads and other infrastructure‐ ‐ ‐ ‐
Totals 3,120,604 181,453 (116,227) 3,185,830
Less accumulated depreciation for:
Buildings 1,090,307 60,251 ‐ 1,150,558
Improvements other than buildings 3,666 1,391 ‐ 5,057
Machinery and equipment 764,528 57,724 (96,731) 725,521
Roads and other infrastructure‐ ‐ ‐ ‐
Total Depreciation 1,858,501 119,366 (96,731) 1,881,136
Net capital assets, depreciable 1,262,104 62,087 (19,496) 1,304,694
Total business‐type activities
capital assets, net 1,262,104$ 62,087$ (19,496)$ 1,304,694$
Less Construction in Progress:‐ ‐ ‐ ‐
Per Change in Capital Assets schedule 1,262,104$ 62,087$ (19,496)$ 1,304,694$
33
CITY OF SOUTH BEND
Capital Asset activity for the period ended December 31, 2015 was as follows:Liability Insurance
Balance,Balance,
January 1 Increases Decreases December 31
Business‐type activities:
Capital assets, non‐depreciable
Land‐$ ‐$ ‐$ ‐$
Construction in progress‐ ‐ ‐ ‐
Total capital assets, non‐depreciable‐ ‐ ‐ ‐
Capital assets, depreciable
Buildings‐ ‐ ‐ ‐
Improvements other than buildings‐ ‐ ‐ ‐
Machinery and equipment 48,352 ‐ (841) 47,511
Roads and other infrastructure‐ ‐ ‐ ‐
Totals 48,352 ‐ (841) 47,511
Less accumulated depreciation for:
Buildings‐ ‐ ‐ ‐
Improvements other than buildings‐ ‐ ‐ ‐
Machinery and equipment 22,982 9,502 (504) 31,980
Roads and other infrastructure‐ ‐ ‐ ‐
Total Depreciation 22,982 9,502 (504) 31,980
Net capital assets, depreciable 25,370 (9,502) (336) 15,531
Total business‐type activities
capital assets, net 25,370$ (9,502)$ (336)$ 15,531$
Less Construction in Progress:‐ ‐ ‐ ‐
Per Change in Capital Assets schedule 25,370$ (9,502)$ (336)$ 15,531$
34
CITY OF SOUTH BEND
Capital Asset activity for the period ended December 31, 2015 was as follows:Emergency Medical Services
Balance,Balance,
January 1 Increases Decreases December 31
Business‐type activities:
Capital assets, non‐depreciable
Land‐$ ‐$ ‐$ ‐$
Construction in progress‐ ‐ ‐ ‐
Total capital assets, non‐depreciable‐ ‐ ‐ ‐
Capital assets, depreciable
Buildings‐ ‐ ‐ ‐
Improvements other than buildings‐ ‐ ‐ ‐
Machinery and equipment‐ 1,939,194 (170,764) 1,768,430
Roads and other infrastructure‐ ‐ ‐ ‐
Totals‐ 1,939,194 (170,764) 1,768,430
Less accumulated depreciation for:
Buildings‐ ‐ ‐ ‐
Improvements other than buildings‐ ‐ ‐ ‐
Machinery and equipment‐ 1,131,242 (119,535) 1,011,708
Roads and other infrastructure‐ ‐ ‐ ‐
Total Depreciation‐ 1,131,242 (119,535) 1,011,708
Net capital assets, depreciable‐ 807,951 (51,229) 756,722
Total business‐type activities
capital assets, net‐$ 807,951$ (51,229)$ 756,722$
Less Construction in Progress:‐ ‐ ‐ ‐
Per Change in Capital Assets schedule‐$ 807,951$ (51,229)$ 756,722$
35
CITY OF SOUTH BEND
Capital Asset activity for the period ended December 31, 2015 was as follows:Bldg Dept & Code Enforcement
Balance,Balance,
January 1 Increases Decreases December 31
Business‐type activities:
Capital assets, non‐depreciable
Land‐$ 27,400$ ‐$ 27,400$
Construction in progress‐ ‐ ‐ ‐
Total capital assets, non‐depreciable‐ 27,400 ‐ 27,400
Capital assets, depreciable
Buildings 2,030,105 ‐ (27,400) 2,002,705
Improvements other than buildings‐ ‐ ‐ ‐
Machinery and equipment 622,335 401,853 (69,733) 954,455
Roads and other infrastructure‐ ‐ ‐ ‐
Totals 2,652,440 401,853 (97,133) 2,957,160
Less accumulated depreciation for:
Buildings 307,013 71,062 ‐ 378,076
Improvements other than buildings‐ ‐ ‐ ‐
Machinery and equipment 494,874 357,423 (62,597) 789,700
Roads and other infrastructure‐ ‐ ‐ ‐
Total Depreciation 801,887 428,485 (62,597) 1,167,775
Net capital assets, depreciable 1,850,553 (26,632) (34,536) 1,789,384
Total business‐type activities
capital assets, net 1,850,553$ 768$ (34,536)$ 1,816,784$
Less Construction in Progress:‐ ‐ ‐ ‐
Per Change in Capital Assets schedule 1,850,553$ 768$ (34,536)$ 1,816,784$
36
CITY OF SOUTH BEND
Capital Asset activity for the period ended December 31, 2015 was as follows:Parking Garages
Balance,Balance,
January 1 Increases Decreases December 31
Business‐type activities:
Capital assets, non‐depreciable
Land 1,132,020$ ‐$ ‐$ 1,132,020$
Construction in progress‐ ‐ ‐ ‐
Total capital assets, non‐depreciable 1,132,020 ‐ ‐ 1,132,020
Capital assets, depreciable
Buildings 7,718,156 ‐ ‐ 7,718,156
Improvements other than buildings‐ ‐ ‐ ‐
Machinery and equipment 525,057 ‐ (20,116) 504,940
Roads and other infrastructure‐ ‐ ‐ ‐
Totals 8,243,213 ‐ (20,116) 8,223,096
Less accumulated depreciation for:
Buildings 4,362,591 165,574 ‐ 4,528,165
Improvements other than buildings‐ ‐ ‐ ‐
Machinery and equipment 137,223 50,494 (18,775) 168,942
Roads and other infrastructure‐ ‐ ‐ ‐
Total Depreciation 4,499,815 216,068 (18,775) 4,697,107
Net capital assets, depreciable 3,743,398 (216,068) (1,341) 3,525,989
Total business‐type activities
capital assets, net 4,875,418$ (216,068)$ (1,341)$ 4,658,009$
Less Construction in Progress:‐ ‐ ‐ ‐
Per Change in Capital Assets schedule 4,875,418$ (216,068)$ (1,341)$ 4,658,009$
37
CITY OF SOUTH BEND
Capital Asset activity for the period ended December 31, 2015 was as follows:Solid Waste
Balance,Balance,
January 1 Increases Decreases December 31
Business‐type activities:
Capital assets, non‐depreciable
Land‐$ ‐$ ‐$ ‐$
Construction in progress‐ ‐ ‐ ‐
Total capital assets, non‐depreciable‐ ‐ ‐ ‐
Capital assets, depreciable
Buildings‐ ‐ ‐ ‐
Improvements other than buildings‐ ‐ ‐ ‐
Machinery and equipment 4,960,353 83,205 ‐ 5,043,558
Roads and other infrastructure‐ ‐ ‐ ‐
Totals 4,960,353 83,205 ‐ 5,043,558
Less accumulated depreciation for:
Buildings‐ ‐ ‐ ‐
Improvements other than buildings‐ ‐ ‐ ‐
Machinery and equipment 2,182,393 466,163 ‐ 2,648,556
Roads and other infrastructure‐ ‐ ‐ ‐
Total Depreciation 2,182,393 466,163 ‐ 2,648,556
Net capital assets, depreciable 2,777,960 (382,958) ‐ 2,395,002
Total business‐type activities
capital assets, net 2,777,960$ (382,958)$ ‐$ 2,395,002$
Less Construction in Progress:‐ ‐ ‐ ‐
Per Change in Capital Assets schedule 2,777,960$ (382,958)$ ‐$ 2,395,002$
38
CITY OF SOUTH BEND
Capital Asset activity for the period ended December 31, 2015 was as follows:Blackthorn Golf Course
Balance,Balance,
January 1 Increases Decreases December 31
Business‐type activities:
Capital assets, non‐depreciable
Land 1,187,248$ ‐$ (1,187,248)$ ‐$
Construction in progress‐ ‐ ‐ ‐
Total capital assets, non‐depreciable 1,187,248 ‐ (1,187,248) ‐
Capital assets, depreciable
Buildings 1,055,102 ‐ (1,055,102) ‐
Improvements other than buildings 3,016,509 ‐ (3,016,509) ‐
Machinery and equipment 771,550 ‐ (771,550) ‐
Roads and other infrastructure‐ ‐ ‐ ‐
Totals 4,843,161 ‐ (4,843,161) ‐
Less accumulated depreciation for:
Buildings 560,775 ‐ (560,775) ‐
Improvements other than buildings 1,964,031 ‐ (1,964,031) ‐
Machinery and equipment 614,936 ‐ (614,936) ‐
Roads and other infrastructure‐ ‐ ‐ ‐
Total Depreciation 3,139,742 ‐ (3,139,742) ‐
Net capital assets, depreciable 1,703,419 ‐ (1,703,419) ‐
Total business‐type activities
capital assets, net 2,890,667$ ‐$ (2,890,667)$ ‐
Less Construction in Progress:‐ ‐ ‐ ‐
Per Change in Capital Assets schedule 2,890,667$ ‐$ (2,890,667)$ ‐
39
CITY OF SOUTH BEND
Capital Asset activity for the period ended December 31, 2015 was as follows:Water Works
Balance,Balance,
January 1 Increases Decreases December 31
Business‐type activities:
Capital assets, non‐depreciable
Land 376,951$ ‐$ ‐$ 376,951$
Construction in progress 2,565,058 ‐ (2,565,058) ‐
Total capital assets, non‐depreciable 2,942,009 ‐ (2,565,058) 376,951
Capital assets, depreciable
Buildings 30,782,579 332,801 (12,906) 31,102,473
Improvements other than buildings‐ ‐ ‐ ‐
Machinery and equipment 3,783,573 2,505,042 (150,110) 6,138,505
Roads and other infrastructure 51,103,564 ‐ (248,948) 50,854,616
Totals 85,669,716 2,837,843 (411,965) 88,095,594
Less accumulated depreciation for:
Buildings 10,844,039 810,057 (11,411) 11,642,685
Improvements other than buildings‐ ‐ ‐ ‐
Machinery and equipment 2,623,098 369,276 (133,793) 2,858,581
Roads and other infrastructure 13,783,327 788,008 (130,693) 14,440,641
Total Depreciation 27,250,464 1,967,340 (275,897) 28,941,907
Net capital assets, depreciable 58,419,252 870,502 (136,068) 59,153,687
Total business‐type activities
capital assets, net 61,361,261$ 870,502$ (2,701,126)$ 59,530,638$
Less Construction in Progress:(2,565,058) ‐ 2,565,058 ‐
Per Change in Capital Assets schedule 58,796,204$ 870,502$ (136,068)$ 59,530,638$
40
CITY OF SOUTH BEND
Capital Asset activity for the period ended December 31, 2015 was as follows:Wastewater
Balance,Balance,
January 1 Increases Decreases December 31
Business‐type activities:
Capital assets, non‐depreciable
Land 364,208$ ‐$ ‐$ 364,208$
Construction in progress 14,677,331 4,817,550 (2,850,831) 16,644,050
Total capital assets, non‐depreciable 15,041,539 4,817,550 (2,850,831) 17,008,258
Capital assets, depreciable
Buildings 19,953,469 ‐ (3,326,519) 16,626,950
Improvements other than buildings 24,279,198 1,775,149 ‐ 26,054,347
Machinery and equipment 19,997,586 1,855,794 (3,074,861) 18,778,519
Roads and other infrastructure 146,820,086 2,061,486 (14,663.00) 148,866,910
Totals 211,050,339 5,692,429 (6,416,043) 210,326,725
Less accumulated depreciation for:
Buildings 9,058,646 373,824 (2,654,227) 6,778,243
Improvements other than buildings 4,459,375 1,093,444 ‐ 5,552,819
Machinery and equipment 15,406,161 874,045 (2,911,895) 13,368,311
Roads and other infrastructure 50,127,251 4,109,607 (14,663) 54,222,195
Total Depreciation 79,051,433 6,450,920 (5,580,785) 79,921,569
Net capital assets, depreciable 131,998,906 (758,491) (835,258) 130,405,157
Total business‐type activities
capital assets, net 147,040,445$ 4,059,059$ (3,686,090)$ 147,413,414$
Less Construction in Progress:(14,677,331) (4,817,550) 2,850,831 (16,644,050)
Per Change in Capital Assets schedule 132,363,113$ (758,491)$ (835,258)$ 130,769,364$
41
CITY OF SOUTH BEND
Capital Asset activity for the period ended December 31, 2015 was as follows:Century Center
Balance,Balance,
January 1 Increases Decreases December 31
Business‐type activities:
Capital assets, non‐depreciable
Land 713,434$ ‐$ ‐$ 713,434$
Construction in progress‐ ‐ ‐ ‐
Total capital assets, non‐depreciable 713,434 ‐ ‐ 713,434
Capital assets, depreciable
Buildings 23,463,709 1,601,019 (16,647) 25,048,081
Improvements other than buildings 2,131,870 ‐ ‐ 2,131,870
Machinery and equipment 1,590,125 3,277,799 (300,229) 4,567,695
Roads and other infrastructure‐ ‐ ‐ ‐
Totals 27,185,703 4,878,818 (316,875) 31,747,646
Less accumulated depreciation for:
Buildings 10,579,208 613,530 (16,647) 11,176,091
Improvements other than buildings 559,492 81,141 ‐ 640,634
Machinery and equipment 1,360,218 120,446 (300,229) 1,180,435
Roads and other infrastructure‐ ‐ ‐ ‐
Total Depreciation 12,498,918 815,117 (316,875) 12,997,160
Net capital assets, depreciable 14,686,785 4,063,701 ‐ 18,750,486
Total business‐type activities
capital assets, net 15,400,219$ 4,063,701$ ‐$ 19,463,920$
Less Construction in Progress:‐ ‐ ‐ ‐
Per Change in Capital Assets schedule 15,400,219$ 4,063,701$ ‐$ 19,463,920$
42
City of South
Bend
Net Investment in
Capital
Assets
December 31, 2015
GovernmentalBusiness
‐Type
Proprietary Fund
Statements
Activitie
s
Activitie
s
Total
EMS
Bldg/CodeGaragesSolid
WasteBlackthornWater WorksWastewater
Century Center
Total
Capital
Assets
not
subject to depreciation20,446,229
19,258,066
39,704,295
‐
27,400
1,132,020
‐
‐
376,951
17,008,258
713,434
19,258,063
Capital
Assets
subject to depreciatio
n
249,409,695
216,776,426
466,186,121
756,722
1,789,384
3,525,989
2,395,002 ‐
59,153,689
130,405,157
18,750,486
216,776,429
Subtotal
269,855,924
236,034,492
505,890,416
756,722
1,816,784
4,658,009
2,395,002
‐
59,530,641
147,413,414
19,463,920
236,034,492
Current liabilities,
capital
‐related
:
Revenue Bonds
Payable
40,146,189
35,840,000
75,986,189
215,000
‐
‐
‐
‐
1,130,000
34,495,000
‐
35,840,000
Mortgage Bonds
Payable
1,637,965
67,035
1,705,000
‐
‐
‐
‐
‐
‐
67,035
‐
67,035
Notes & Loans
Payabl
e
953,636
335,765
1,289,401
‐ ‐ ‐ ‐ ‐
182,053
153,712
‐
335,765
Capital
Leases Payable
2,480,636
1,273,329
3,753,965
39,238
20,461
‐
269,216
257,238
371,587
315,589
‐
1,273,329
Non‐current
liabilities,
capital
‐related:
‐
Revenue Bonds
Payable
106,821,508
108,080,000
214,901,508
5,365,000
‐
‐
‐
‐
17,665,000
85,050,000
‐
108,080,000
Mortgage Bonds
Payable
12,992,255
407,745
13,400,000
‐
‐
‐
‐
‐
‐
407,745
‐
407,745
Notes & Loans
Payabl
e
663,855
3,458,899
4,122,754
‐ ‐ ‐ ‐ ‐
1,051,224
2,407,675
‐
3,458,899
Capital
Leases Payable
8,506,726
8,576,835
17,083,561
659,946
118,848
‐
1,305,484 ‐
818,467
1,506,193
4,167,897
8,576,835
Total
Liabilitie
s
174,202,770
158,039,608
332,242,378
6,279,184
139,309
‐
1,574,700
257,238
21,218,331
124,402,949
4,167,897
158,039,608
Net Investment in Capital Assets
444,058,694
394,074,100
838,132,794
7,035,906
1,956,093
4,658,009
3,969,702
257,238
80,748,972
271,816,363
23,631,817
394,074,100
Assumptions1. All
bonds
and
loans
payable are capital
‐related
2.
Smart
Streets
and
Parks
bonds
totaling
$30 million
is
"unspent"
since none
of its
CIP is
reported yet
3.
Capital
‐related
liabilities
is
principal
onl
y
4.
Current
liabilities
is
2015
43
City of South Bend
Capital Assets ‐ Reconciling Items
On Dec. 14, 2015, the City purchased a new tandem‐axle dump truck for the Sewer Department at a total cost
of $163,677, comprised of the base truck ($150,217), a plow blade ($9,478) and a tailgate‐mounted salt spreader
($3,982). When the asset was entered into NaviLine, the spreader was erroneously entered with a purchase price
of $150,217 instead of $3,982. The error was discovered on Jan. 22, 2016 and corrected on that date.
Further, annual depreciation expense was calculated on the incorrect, higher cost for the spreader. NaviLine does
not allow a re‐calculation of annual depreciation, so it is not possible to correct the NaviLine record for 2015.
The reports have been corrected to show the true cost of this item, but will consequently differ from the NaviLine
reports. Below follows a summary:
Asset Number NaviLine Corrected Difference
20150086‐0002 MONROE TAILGATE SPREADER,MOD MS966 150,217 3,982 (146,235)
Depreciation, 2015 (not possible to correct)2,504 2,504 ‐
Net Book Value, 2015 147,713 1,478 (146,235)
44