Page 329 - Watauga FY21 Budget

CAPITAL OUTLAY SUMMARY ‐ CATEGORY/TYPE

FY2021‐FY2025

2020-21 2021-22 2022-23 2023-24 2024-25 Total
CATEGORY/TYPE # COST # COST # COST # COST # COST # COST
VEHICLES
AMBULANCE *
ATV 1 10,000 1 10,000
EMERGENCY CAR 3 180,000 1 60,000 3 140,000 3 170,000 5 300,000 15 850,000
LIGHT DUTY TRUCK 6 249,000 7 281,000 4 218,000 6 292,600 23 1,040,600
HEAVY DUTY TRUCK 3 350,000 2 700,000 5 1,050,000
MEDIUM DUTY TRUCK 1 80,000 1 80,000
MOTORCYCLE 1 12,000 2 60,000 1 30,000 4 102,000
PASSENGER CAR 1 40,000 1 40,000

MACHINERY/MOTORIZED EQUIPMENT
HEAVY EQUIPMENT 2 81,000 2 83,470 1 130,000 1 160,000 6 454,470
LIGHT EQUIPMENT 3 46,560 3 59,700 6 106,260
SMALL ENGINE EQUIPMENT 1 30,000 3 39,000 1 15,000 5 84,000
TRAILER 1 8,000 5 38,500 1 6,000 7 52,500

COMMUNICATIONS EQUIPMENT
RADIO

COMPUTERS/ELECTRONIC EQUIPMENT
SERVERS 3 99,000 3 99,000
HARDWARE 3 221,300 3 221,300
COMPUTERS 6 237,824 1 2,673 7 240,497
SOFTWARE 1 30,000 2 49,000 1 30,000 4 109,000

OTHER EQUIPMENT
FITNESS EQUIPMENT 1 1,200 7 21,800 8 23,000
OFFICE EQUIPMENT 1 3,500 1 2,312 2 5,812
BUNKER GEAR EQUIPMENT 1 73,500 1 73,500

FACILITIES
HVAC 6 36,590 5 44,854 9 62,414 20 143,858
GENERATOR

TOTALS 28 $ 867,914 36 $ 816,369 26 1,182,914 18 $ 1,550,800 14 $ 367,800 122 $ 4,785,797
2020-21 2021-22 2022-23 2023-24 2024-25 Total
FUND TOTALS # COST # COST # COST # COST # COST # COST
GENERAL FUND 19 507,914 34 733,869 18 462,914 14 912,200 7 21,800 92 2,638,697
WATER AND SEWER FUND 3 104,000 2 82,500 5 580,000 3 578,600 13 1,345,100
STORM DRAIN 3 76,000 3 76,000
TRAFFIC SAFETY
CCD 3 180,000 3 140,000 1 60,000 7 346,000 14 726,000
PEG
TOTALS 28 $ 867,914 36 $ 816,369 26 $ 1,182,914 18 $ 1,550,800 14 $ 367,800 122 $ 4,785,797

2020-21 2021-22 2022-23 2023-24 2024-25 Total
FUNDING SOURCE # COST # COST # COST # COST # COST # COST
CERTIFICATES OF OBLIGATION 6 389,250 11 436,000 11 849,300 11 1,273,300 39 2,947,850
TAX NOTES
EQUIPMENT REPLACEMENT FUND 21 448,664 23 331,369 5 241,200 7 277,500 14 367,800 70 1,666,533
PEG
OTHER GENERAL FUNDING 1 30,000 2 49,000 10 92,414 13 171,414
TOTALS 28 $ 867,914 36 $ 816,369 26 $ 1,182,914 18 $ 1,550,800 14 $ 367,800 122 $ 4,785,797

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