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City Capital Budget Replacement DetailR PLAMENT SCHEDULE
<br /> 1
<br /> EQUIPMENT C Ii
<br /> ITEM _.._. -
<br /> _._ - _ f _
<br /> _ REPLACE- _
<br /> _.�_ --_ `--___,I� COST-_.2013 - 2014• 2018$ 2010- 2017 2018� 2019 2020 2021 2022 2023 2024 20251 2026 2027
<br /> -- _ - ___ ___ �___ �...__� -._ -_ 1
<br /> Public Works _
<br /> Replace 2005 OMC 1 Ton $40,000 31,500 --- f--24,000 - 25,000
<br /> Replete 2008 Ford F250 $25,000 _ 13_,500 -}{ 15,000 15,000 i
<br /> Replace 2005 Chevrolet 314 Ton -- $25,000 20, 15.000 15,000 _
<br /> Replace 2008 Ford F250 $25,000 l- ___ 26,000 _ ---1--- 15,000 15,000
<br /> �_ - -
<br /> Replace 2004 Ford Ranger $18,000 16,000 12,000 j
<br /> 2001 Ranger $18,000 4,200 f. -
<br /> t ., _.T---_ 15,000!
<br /> Bot lees Pubic Works Director Computer $1,2001,coo -1,200 1.200
<br /> Replace Bulking inspector Computer $1,200 _ 1,000 y _ 1, __- _-_ _ .._� 1,200
<br /> Staff Computers $2,400 - r - 2,000 2,000
<br /> Replace 2001 Sterling Pk►w Teak $100,000 . _ 120.000
<br /> Mace 2007 Sterling Plow Truck $100,000 _ _ - --1.-.„ - _ _ - 120,000
<br /> Fispiace $30,000
<br /> -Roof Carpet $5,000 t _ _--�r 15,000 _
<br /> HVAC $50,000 _"_ -._.. _ ._._�..._ _
<br /> Total Public Works $450,800 - s0 s63 200 $20,000 $25,000 ; $15,000 $0 $19,400 $39,000 $135,000 $15,000 $15,000 $31,400 $15,000 $40,000 $120,000
<br /> Annual Funding $30,000 $30,000 $32,000 $32,000 $34,000 $34,000 $38,000 $38,000 $38,000 $38,000 $40,000 $41,000 $42,000 $43,000 $44,000
<br /> Pro ed Balance $30,000 $8,800 $18,800 $25,800 $44,800 $78,800 $95,400 $92.400 ($4,800) $18,400( $43,400 $53,000 j $80,000 $83,000 $7,000
<br /> Administration •
<br /> I
<br /> Replace Finance Director Computer 1200_- 1,200 L__ ___ - _ 1800
<br /> Replace Accounting cltrk Computer 1200 __. _ 1.200 4 - 1,600 - _.1_- ' 1,500
<br /> 1,800
<br /> Replace City Clerk Computer 1200 1,376 - 900 t .
<br /> 00
<br /> Replace City Administrator Computer + 1200 P 900'1- - 1,000 �- ry _ 1,200 -- i
<br /> -P. Replace Copy Machine 15000 j"-- -,_ __ ._ -__12,000 _ _. _ -,- _- 14,000
<br /> Na ,Server 12000 �__ _.___ _ 12,000 15,000-�- 15,000
<br /> `s - $3 - - - --
<br /> Telephone System 8000 4,600 -
<br /> Total Administration _ _ $1,37 $7,500 $1,2oo a �;000- 6,000 L. 9,000
<br /> 8 " ,500 SO $7,600 $15,000, $14.000 $3,900 1 $0 $1,800 $24,000 so
<br /> Annual Funding `-- $9,000 $9,000 . $9,000. --$9,000: $9,000 $9,000 $9,000, $9,000 $9,000 $9,000 $9,000 $9,000 $9,000 $9,000 $9,000
<br /> Projected Balance $7,824 - $9,124 $16 a24 $1,924 $10,924 $18,424 $25,4241_-$28.824 $20,824 $18,824 I $20,924 $29,924 $37,324 $22.324 j $31,324
<br /> 44 City Hail _ __
<br /> ,Fire Hai Roof Replacement _- 20,000 20 000 ' _.. _ _ _.-
<br /> City Hal Roof Replacement 20,000 _._. ., .. - ___..._ . ----
<br /> HVAC UpgradelReplacement 0,000 Y 5010
<br /> _ .
<br /> Generator Replacement 50,000 10,097 _.._. _ 60,000
<br /> Sidewalk Rs - - -. _...__
<br /> Civil Defense Siren Replacement - $30,000 _ -. - - -- - 35,000
<br /> Carpet Replacement $20,000 _ 20,000
<br /> --1-. - _
<br /> Total City Hal $210,000 $10,897 i $0 $20 000 $20,000 $60,000 $0 $0 -- $0 $0 $80,000 $0 1 $0 $35,000 l $0 $0
<br /> Annual Funding $15,000 $18,000 $15,000 $15,000 $16,000 $15,000 $15,000 $15,000 $15,000 $15,000 $16,000 $16,000 $18,000 $18,000 $18,000
<br /> Projected Balance $4,303 - $19,303 $14,303 I $9,303 ($25,897) ($10,897) $4,303 $19,303 $34,303 ($10,897) $8,303 $21,303 $2,303 $18,303 I $34,303
<br /> TOTAL COST for REPLACEMENTS $810,800 $12,073 $80,700 $41,200 $59,000 $85,000 $3,500 $19,400 $48,800 $150,000 $89,000 $18,900 $31,400 $51,800 $64,000 $120,000
<br /> AMOUNT TO INCLUDE IN BUDGET $54,000 554,000 $56,000 _ $58,000 $58,000 $58,000 $80,000 $80,000 I $82,000 $82,000 $85,000 $88,000 $87,000 $68,000 $89,000
<br /> Current Year Balance 14 $41,927 $35,227 $50,027 $37,027 $30,027 $84,527 $126,127 $138,627 $50,527( $23,527 $89,827 $104,227 $119,827 $123,827 $72,627
<br /> ermo ..._H-- -__ -- - 1 I
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