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HomeMy WebLinkAbout4D, Lake Johanna Fire Department Capital Expenditures� r � ►__J .� EN HILLS Request for Council Action Prepared By: Sue Iverson, Director of Finance and Administrative Services Council Meeting Date: January 10, 2011 Lake Johanna Fire Department Capital Expenditures Budgeted Amount: Actual Amount: Funding Source: $55,975 - 2011 Budget $55,975 - 2011 Budget Public Safety Capitai Recommendation: 1. Motion to approve a payment in the amount of $55,975.Q0 to the Lake Johanna Fire Department which is the City's share of the third of three annuat payments for the demonstrator ladder truck purchased in 2008 with the funds to come from the 2011 budget. S_upportinE Documents: 1. See the attached memo from Sue Iverson, Director of Finance and Administrative Services. 2. Attachment A— Invoice #333 — Reimbursement of Capital Expense -$55,975.00. 3. Attachment B-2011 LJFD Budget. � � � EN HILLS MEMORANDUM DATE: January I0, 2011 TO: Honorable Mayor and City Councilmembers Patrick Klaers, City Administrator FROM: Sue Iverson, Director of Finance and Administrative Services SUBJECT: Lake Johanna Fire Department Capital Expenditures BACKGROUND Ladder Truck In 2008, the Lake Johanna Fire Department purchased a demonstrator ladder truck with financing over a three year period. Attached is an invoice in the amount of $55,975.00, which is the City's share of the third of the three annual payments, this is included in the 2011 capital budget. (Note on the attached Capital Budget the total amount per year for this truck payment is • $199,912 and appears as L-3 at the top of the 2411 column of page 3 of Attachment A.) COUNCIL ACTION REQUESTED Motion to approve a payment in the amount of $55,975.00 to the Lake Johanna Fire Department, for the third of the three annual payments for the demonstrator ladder truck purchased in 2008 with the funds to come from the 2011 budget. � � Attach ment A Lake Johanna Fire Department Invoice #333 � i Lake Johanna Fire Dept. Inc. - 5545 Lexington Ave. No. Shoreview, MN 55126 � Bitl To City of Arden Hilfs 1245 West Highway 96 Arden Hills, MN 55112 QE� 0 6 zu�� C1T( �E ARDEN It1VO1C@ Date Invoice # �2/1/2010 333 P.O_ No. Terms Project Per Capitol Budget DUE UPON RECIEPT Quantity Description Reimbursemenf of Capital Expense Line t#em #1 on the 2009 General Equipment Capital Budget � This is 28% of one=ihird the cost of the new Demo Aerial truck payable over 3 yeacs, 3rd and last installment. Total for 1!3`the amount = $199,912.18 ,� � � - L��� , N� � ���� 0 ��� Rate 55,975.00 � f THANK YOU ► � Total � Amount 55,975.00 $55,975.00 � Attachment B Lake Johanna Fire Department 2011 Budget � � : j N � O N rn � 0 N � � O N ti tC � }r O w+ N Ww, W �'A Vi � � O N � � � � O � N W � M � O M� � W � N i.i � O � N V T r � N � 0 N � � C N � .� W � y R � C = � > d d � L � � o E Q z° n 0 L L!. O N O N a� � 0 N � � O N � r- O N tC O N, 113 r Q N � O N M O N N O N � l"' Q N r t0 U C O m Y � 0 � _ N � s L E " oQZc�i� ti O N O N o� � 0 N ti a- O N tD � r 0 N � O N M � N O N •+ +r G C N d +N�+ y d m j 3 U � � +• � � � 'a y . N C � � U d d = eYa m �' c � L � °' � o E Q z uLi d � O N O N o� � � O N ti a- O N tOl O N N T � N M O N N � � Q N % , 0 := r m O $ a Q N N H v > O � N U K U � � � �f�!� V/ � � m l� ++ .Q � U � c d � .3 s W � L d L. ,dn V � � � J i _� �- �:,`: � � �lI . 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