Page 89 - City of Watauga FY22 Adopted Budget

CITY OF WATAUGA
CAPITAL OUTLAY SUMMARY - CATEGORY/TYPE
FY 2022-2026
2021-22 2022-23 2023-24 2024-25 2025-26 Total
CATEGORY/TYPE # COST # COST # COST # COST # COST # COST
VEHICLES
AMBULANCE 1 375,000 1 375,000
ATV 1 20,000 1 20,000
EMERGENCY CAR 1 60,000 1 60,000 6 355,000 6 360,000 14 835,000
FIRE TRUCK
LIGHT DUTY TRUCK 4 195,000 4 213,000 4 190,000 10 485,000 4 224,000 26 1,307,000
HEAVY DUTY TRUCK 3 931,000 3 420,000 1 140,000 7 1,491,000
MEDIUM DUTY TRUCK 1 80,000 1 80,000
MOTORCYCLE 1 30,000 1 30,000 2 60,000
PASSENGER CAR 2 80,000 1 40,000 2 80,000 5 200,000

MACHINERY/MOTORIZED EQUIPMENT
HEAVY EQUIPMENT 1 80,000 1 160,000 1 160,000 3 400,000
LIGHT EQUIPMENT 5 97,500 1 40,000 1 70,000 7 207,500
SMALL ENGINE EQUIPMENT 1 62,000 2 78,000 3 140,000
BOAT
TRAILER 1 10,000 1 10,000 1 15,000 1 6,000 1 18,000 5 59,000

COMMUNICATIONS EQUIPMENT
RADIO 1 805,000 1 805,000
COMPUTERS/ELECTRONIC EQUIPMENT
SERVERS 5 25,100 5 25,100
HARDWARE 17 348,000 1 66,300 18 414,300
COMPUTERS 1 3,858 1 3,858
SOFTWARE

OTHER EQUIPMENT
FITNESS EQUIPMENT 1 1,200 7 21,800 11 38,700 19 61,700
OFFICE EQUIPMENT
FURNITURE 2 4,200 1 24,000 3 28,200
PUBLIC SAFETY EQUIP 4 210,000 1 75,000 5 285,000

FACILITIES
HVAC 13 146,359 15 121,496 12 53,255 1 24,526 41 345,636
FIRE ALARMS 1 46,750 1 43,750 1 31,750 1 45,750 4 168,000
GENERATOR
TOTALS 52 $ 1,255,409 34 1,806,604 24 $ 462,505 33 $ 1,630,326 29 $ 2,156,450 172 $ 7,311,294

2021-22 2022-23 2023-24 2024-25 2025-26 Total
FUND TOTALS # COST # COST # COST # COST # COST # COST
GENERAL FUND 48 1,089,409 26 579,604 22 430,005 18 705,326 26 1,904,450 140 4,708,794
WATER AND SEWER FUND 2 90,000 2 660,000 8 520,000 2 112,000 14 1,382,000
STORM DRAIN 1 50,000 3 427,000 2 32,500 1 65,000 1 140,000 8 714,500
TRAFFIC SAFETY
CCD 3 140,000 6 340,000 9 480,000
PEG 1 26,000 1 26,000
TOTALS 52 $ 1,255,409 34 $ 1,806,604 24 $ 462,505 33 $ 1,630,326 29 $ 2,156,450 172 $ 7,311,294

2021-22 2022-23 2023-24 2024-25 2025-26 Total
FUNDING SOURCE # COST # COST # COST # COST # COST # COST
CERTIFICATES OF OBLIGATION 45 999,909 * 26 1,234,546 20 415,005 25 1,543,526 16 1,917,750 132 4,567,210
TAX NOTES
EQUIPMENT REPLACEMENT FUND 4 131,200 6 508,858 2 32,500 8 86,800 13 238,700 33 998,058
PEG 1 26,000 1
OTHER GENERAL FUNDING 2 90,000 2 $ 63,200.00 2 15,000 6 153,200

TOTALS 52 $ 1,247,109 34 $ 1,806,604 24 $ 462,505 33 $ 1,630,326 29 $ 2,156,450 172 $ 7,302,994

* Note: Valued Trade-In - $8,300
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