Page 106 - Watauga FY22-23 Budget

CITY OF WATAUGA
CAPITAL OUTLAY SUMMARY - CATEGORY/TYPE
FY 2023-2027

2022-23 2023-24 2024-25 2025-26 2026-27 Total
CATEGORY/TYPE # COST # COST # COST # COST # COST # COST
VEHICLES
AMBULANCE 1 375,000 1 375,000 2 750,000
ATV
EMERGENCY CAR 6 355,000 6 360,000 1 60,000 13 775,000
FIRE TRUCK
LIGHT DUTY TRUCK 6 320,000 3 201,000 7 385,000 2 112,000 4 247,000 22 1,265,000
HEAVY DUTY TRUCK 2 900,000 2 285,000 3 406,000 7 1,591,000
MEDIUM DUTY TRUCK 1 65,000 1 65,000
MOTORCYCLE 1 44,000 1 44,000 2 88,000
PASSENGER CAR 3 130,000 1 45,000 1 40,000 1 40,000 6 255,000

MACHINERY/MOTORIZED EQUIPMENT
HEAVY EQUIPMENT 1 170,000 1 160,000 1 45,000 3 375,000
LIGHT EQUIPMENT 4 81,500 3 130,000 1 70,000 1 25,000 9 306,500
SMALL ENGINE EQUIPMENT 1 70,000 1 13,000 1 8,000 3 91,000
BOAT
TRAILER 1 15,000 2 25,000 1 6,000 1 18,000 5 64,000

COMMUNICATIONS EQUIPMENT
RADIO SYSTEMS 1 687,450 1 687,450

COMPUTERS/ELECTRONIC EQUIPMENT
SERVERS
HARDWARE 3 84,700 7 13,000 4 234,700 2 296,300 3 36,300 19 665,000
COMPUTERS 1 6,000 1 70,000 2 76,000
SOFTWARE 1 20,000 1 20,000

OTHER EQUIPMENT
FITNESS EQUIPMENT 3 15,000 8 23,000 11 38,700 5 22,300 27 99,000
OFFICE EQUIPMENT
FURNITURE 3 51,500 3 51,500
PUBLIC SAFETY EQUIP 1 10,000 5 260,000 6 270,000

FACILITIES
HVAC 9 80,414 18 112,337 1 24,526 3 8,140 31 225,417
FIRE ALARMS 1 43,750 1 31,750 1 45,750 3 121,250
GENERATOR 1 22,000 1 22,000
TOTALS 31 2,393,064 48 $ 1,036,587 35 $ 1,674,976 30 $ 1,774,750 23 $ 983,740 167 $ 7,863,117
2022-23 2023-24 2024-25 2025-26 2026-27 Total
FUND TOTALS # COST # COST # COST # COST # COST # COST
GENERAL FUND 24 1,278,064 44 701,587 26 1,114,976 26 1,377,750 20 885,740 140 5,358,117
WATER AND SEWER FUND 1 550,000 1 170,000 3 220,000 3 252,000 1 65,000 9 1,257,000
STORM DRAIN 3 435,000 2 120,000 1 145,000 2 33,000 8 733,000
TRAFFIC SAFETY
CCD 3 130,000 1 45,000 6 340,000 10 515,000
PEG
TOTALS 31 $ 2,393,064 48 $ 1,036,587 35 $ 1,674,976 30 $ 1,774,750 23 $ 983,740 167 $ 7,863,117
2022-23 2023-24 2024-25 2025-26 2026-27 Total
FUNDING SOURCE # COST # COST # COST # COST # COST # COST
CERTIFICATES OF OBLIGATION 22 1,795,564 41 768,087 26 1,611,976 18 1,591,050.00 15 553,440 122 4,708,141
TAX NOTES
EQUIPMENT REPLACEMENT FUND 2 365,000 3 126,000 7 21,800 12 183,700 6 47,300 30 743,800
CCD FUND 3 130,000 3 130,000
PEG
OTHER GENERAL FUNDING 4 102,500 4 142,500 2 41,200 2 383,000 12 485,500
TOTALS 31 $ 2,393,064 48 $ 1,036,587 35 $ 1,674,976 30 $ 1,774,750 23 $ 983,740 167 $ 7,863,117

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