Page 337 - N. Richland Hills General Budget

Schedule 7
Major Capital Equipment Capital Projects
Budget Summary

Project To 2020/21 2021/22 2022 To
Date Adopted Estimated Completion Total

Project Costs
Continuing Projects
FS2001 Ambulance Replacement (Unit 977) 364,411 0 0 0 $ 364,411
IT1701 Enterprise Computer System Replacement 3,674,428 0 0 0 $ 3,674,428
FS2004 Fuel System Enhancements 35,000 0 0 0 $ 35,000
IT2002 IT Security Project 137,510 0 0 0 $ 137,510
IT1901 Network Replacement for Offsite City Facilities 220,500 0 0 0 $ 220,500
IT1702 Public Safety Technology 1,306,000 0 0 0 $ 1,306,000
IT2001 Purchase/Replacement of Storage Area Network (SAN) Hardware 175,000 100,000 0 0 $ 275,000
FS2009 Replacement Ambulance (Unit 984) 364,411 0 0 0 $ 364,411
IS1502 Replacement of CAD/RMS Public Safety Software Platform 2,939,000 0 0 0 $ 2,939,000
FS1912 Replacement of Fire Truck (Unit 945) 1,285,000 0 0 0 $ 1,285,000
FS2005 Roller Replacement (Unit 6620) 70,000 0 0 0 $ 70,000
Total Continuing Projects $ 10,571,260 $ 100,000 $ 0 $ 0 $ 10,671,260

New Projects
IT2109 CradlePoint Upgrade for Fire Vehicles 0 60,000 0 0 $ 60,000
IT2102 Purchase of 7-Bin Automated Sorting System for the Library 0 68,400 0 0 $ 68,400
FS2104 Truck & Jetter Replacement (Units 5501 & 5551) 0 305,000 0 0 $ 305,000
FS2105 Valve Maintenance Trailer (NEW) 0 110,000 0 0 $ 110,000
Total New Projects $ 0 $ 543,400 $ 0 $ 0 $ 543,400

Total Project Costs $ 10,571,260 $ 643,400 $ 0 $ 0 $ 11,214,660

Funding Sources
Certificates of Obligation 4,345,000 305,000 0 0 $ 4,650,000
Federal/State Grants 375,817 68,400 0 0 $ 444,217
Reserves 2,911,443 270,000 0 0 $ 3,181,443

Other 2,939,000 0 0 0 $ 2,939,000
Total Sources of Funds $ 10,571,260 $ 643,400 $ 0 $ 0 $ 11,214,660

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