Page 263 - Project Detail Sheet_AdoptedBook

ADOPTED | BUDGET

Schedule 7
Major Capital Equipment Capital Projects

Budget Summary

Map Project To 2021/22 2022/23 2023 To Total
ID Date Adopted Estimated Completion
Project Costs
Continuing Projects
IT2109 CradlePoint Upgrade for Fire Vehicles 60,000 0 0 0 $ 60,000
IT1701 Enterprise Computer System Replacement 3,674,428 0 0 0 $ 3,674,428
IT2111 Fire Station Technology Replacements and Upgrades 150,000 0 0 0 $ 150,000
FS2004 Fuel System Enhancements 35,000 0 0 0 $ 35,000
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 275,000 0 0 0 $ 275,000
IS1502 Replacement of CAD/RMS Public Safety Software Platform 2,939,000 0 0 0 $ 2,939,000
FS2104 Truck & Jetter Replacement (Units 5501 & 5551) 305,000 0 0 0 $ 305,000
FS2105 Valve Maintenance Trailer (NEW) 110,000 0 0 0 $ 110,000
Total Continuing Projects $ 9,074,928 $ 0 $ 0 $ 0 $ 9,074,928

New Projects
FS2201 Ambulance Replacement (Unit 980) 0 385,000 0 0 $ 385,000
FS2202 Backhoe Replacement (Unit 5526) 0 135,000 0 0 $ 135,000
IT2110 Replacement of Point of Sale Software/Hardware for NRH20 200,000 0 0 0 $ 200,000
IT2201 Replacement of Spillman CAD/RMS Servers 0 232,000 0 0 $ 232,000
Total New Projects $ 200,000 $ 752,000 $ 0 $ 0 $ 952,000

Total Project Costs $ 9,274,928 $ 752,000 $ 0 $ 0 $ 10,026,928

Funding Sources
Certificates of Obligation 3,330,000 385,000 0 0 $ 3,715,000
Federal/State Grants 225,817 0 0 0 $ 225,817

Reserves 2,780,111 367,000 0 0 $ 3,147,111
Other 2,939,000 0 0 0 $ 2,939,000
Total Sources of Funds $ 9,274,928 $ 752,000 $ 0 $ 0 $ 10,026,928

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NRH | TEXAS