Page 422 - NRH FY20 Approved Budget

Schedule 7
Major Capital Equipment Capital Projects
Budget Summary

Project To 2019/20 2020/21 2021 To
Date Adopted Estimated Completion Total

Project Costs
Continuing Projects
IS1401 Cell Phone Signal Boosters in NRH Centre 98,000 0 0 0 $ 98,000
FS1901 Crack Sealing Machine Replacement (Unit 6632) 95,000 0 0 0 $ 95,000
FS1902 Distributor Truck Replacement (Unit 681) 200,000 0 0 0 $ 200,000
FS1903 Dump Truck Replacement (Unit 6617) 120,412 0 0 0 $ 120,412
IT1701 Enterprise Computer System Replacement 3,173,980 0 0 0 $ 3,173,980
IT1901 Network Replacement for Offsite City Facilities 122,500 98,000 0 0 $ 220,500
FS1904 Pothole Patcher Replacement (Unit 6609) 202,588 0 0 0 $ 202,588
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
FS1912 Replacement of Fire Truck (Unit 945) 1,285,000 0 0 0 $ 1,285,000
FS1909 Utility Tractor Replacement (Unit 787) 55,000 0 0 0 $ 55,000
FS1910 Utility Tractor Replacement (Unit 788) 34,500 0 0 0 $ 34,500
FS1911 Vac-con Replacement (Unit 5522) 402,000 0 0 0 $ 402,000
Total Continuing Projects $ 10,114,980 $ 98,000 $ 0 $ 0 $ 10,212,980

New Projects
FS2001 Ambulance Replacement (Unit 977) 0 364,411 0 0 $ 364,411
FS2002 Backhoe Replacement (Unit 483) 0 140,000 0 0 $ 140,000
FS2003 Backhoe Replacement (Unit 5525) 0 140,000 0 0 $ 140,000
FS2004 Fuel System Enhancements 0 163,000 0 0 $ 163,000
IT2001 Purchase/Replacement of Storage Area Network (SAN) Hardware 0 175,000 100,000 0 $ 275,000
FS2005 Roller Replacement (Unit 6620) 0 65,000 0 0 $ 65,000
FS2006 Utility Tractor Replacement (Unit 790) 0 65,000 0 0 $ 65,000
FS2008 Wheel Loader Replacement (Unit 6602) 0 220,000 0 0 $ 220,000
FS2007 Wheel Loader Replacement (Unit 685) 0 220,000 0 0 $ 220,000
Total New Projects $ 0 $ 1,552,411 $ 100,000 $ 0 $ 1,652,411

Total Project Costs $ 10,114,980 $ 1,650,411 $ 100,000 $ 0 $ 11,865,391

Funding Sources
Certificates of Obligation 4,814,588 1,215,000 0 0 $ 6,029,588
Federal/State Grants 375,817 0 0 0 $ 375,817
Reserves 1,924,575 435,411 100,000 0 $ 2,459,986
Other 3,000,000 0 0 0 $ 3,000,000
Total Sources of Funds $ 10,114,980 $ 1,650,411 $ 100,000 $ 0 $ 11,865,391

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