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CASE #4 <br /> <br /> EQUIPMENT REPLACEMENT FUND(S) <br />By: Sandra Ashley Helling, Finance Officer <br /> <br />Background: <br /> <br />At the last Budget Committee meeting, discussions of the various landfill fund balances took <br />place. We also discussed the City's Equipment Replacement Funds and the fact the fund balance <br />is insufficient to meet the stated purpose. <br /> <br />Since that time the fixed asset listings issued to the departments have been returned with <br />deletions or changes. The Finance Office is updating the data base, and we hope to have a good <br />estimate as to the status of this fund available at the meeting. <br /> <br />Committee Action: <br /> <br />Based on discussion. <br /> <br />Review Checklist: <br /> <br />Finance Officer <br />City Administrator <br /> <br />10/22/91 <br /> <br /> <br />