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Schedule 7
Major Capital Equipment Capital Projects
Budget Summary
Project To 2018/19 2019/20 2020 To
Date Adopted Estimated Completion Total
Project Costs
Continuing Projects
FS1801 Ambulance Replacement Unit 973 362,232 0 0 0 $ 362,232
FS1802 Backhoe Replacement Unit 479 125,000 0 0 0 $ 125,000
FS1803 Bucket Truck Replacement Unit 602 220,000 0 0 0 $ 220,000
IS1401 Cell Phone Signal Boosters in NRH Centre 98,000 0 0 0 $ 98,000
IT1701 Enterprise Computer System Replacement 95,000 2,905,000 0 0 $ 3,000,000
IT1702 Public Safety Technology 1,306,000 0 0 0 $ 1,306,000
IS1502 Replacement of CAD/RMS Public Safety Software Platform 3,020,000 0 0 0 $ 3,020,000
IS1402 Replacement of the Fuel Management Software System 135,025 0 0 0 $ 135,025
Total Continuing Projects $ 5,361,257 $ 2,905,000 $ 0 $ 0 $ 8,266,257
New Projects
FS1901 Crack Sealing Machine Replacement (Unit 6632) 0 95,000 0 0 $ 95,000
FS1902 Distributor Truck Replacement (Unit 681) 0 200,000 0 0 $ 200,000
FS1903 Dump Truck Replacement (Unit 6617) 0 120,000 0 0 $ 120,000
IT1901 Network Replacement for Offsite City Facilities 0 122,500 98,000 0 $ 220,500
FS1906 NRH Centre / Senior Centre Accessible Van 0 62,000 0 0 $ 62,000
FS1905 NRH Centre / Senior Centre Accessible Van 0 62,000 0 0 $ 62,000
FS1904 Pothole Patcher Replacement (Unit 6609) 0 210,000 0 0 $ 210,000
FS1907 Skid Steer Loader Replacement (Unit 6630) 0 90,000 0 0 $ 90,000
FS1908 Street Sweeper Replacement (Unit 6613) 0 70,000 0 0 $ 70,000
FS1909 Utility Tractor Replacement (Unit 787) 0 55,000 0 0 $ 55,000
FS1910 Utility Tractor Replacement (Unit 788) 0 55,000 0 0 $ 55,000
FS1911 Vac-con Replacement (Unit 5522) 0 395,000 0 0 $ 395,000
Total New Projects $ 0 $ 1,536,500 $ 98,000 $ 0 $ 1,634,500
Total Project Costs $ 5,361,257 $ 4,441,500 $ 98,000 $ 0 $ 9,900,757
Funding Sources
Certificates of Obligation 515,000 3,830,000 98,000 0 $ 4,443,000
Federal/State Grants 75,817 0 0 0 $ 75,817
Reserves 1,770,440 611,500 0 0 $ 2,381,940
Other 3,000,000 0 0 0 $ 3,000,000
Total Sources of Funds $ 5,361,257 $ 4,441,500 $ 98,000 $ 0 $ 9,900,757
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