Page 52 - CityofWataugaAdoptedBudgetFY24

CITY OF WATAUGA
CAPITAL OUTLAY SUMMARY - CATEGORY/TYPE
FY 2024-2028
2023-24 2024-25 2025-26 2026-27 2027-28 Total
CATEGORY/TYPE # COST # COST # COST # COST # COST # COST
VEHICLES
AMBULANCE 1 390,000 2 810,000 3 1,200,000
ATV
EMERGENCY CAR 6 400,000 6 355,000 1 60,000 1 40,000 14 855,000
FIRE TRUCK 1 1,750,000 1 1,750,000
LIGHT DUTY TRUCK 4 246,000 5 275,000 2 112,000 5 322,000 1 40,000 17 995,000
HEAVY DUTY TRUCK 2 285,000 3 406,000 5 691,000
MEDIUM DUTY TRUCK 1 65,000 1 65,000
MOTORCYCLE 1 44,000 1 44,000
PASSENGER CAR 1 45,000 1 40,000 1 40,000 3 125,000

MACHINERY/MOTORIZED EQUIPMENT
HEAVY EQUIPMENT 2 330,000 1 45,000 2 200,000 5 575,000
LIGHT EQUIPMENT 2 150,000 3 130,000 2 80,000 1 25,000 8 385,000
SMALL ENGINE EQUIPMENT 1 13,000 1 8,000 2 21,000
BOAT
TRAILER 1 10,000 1 6,000 2 38,000 4 54,000

COMMUNICATIONS EQUIPMENT
RADIO SYSTEMS

COMPUTERS/ELECTRONIC EQUIPMENT
SERVERS
HARDWARE 7 24,000 5 75,700 3 303,300 5 106,000 2 98,600 22 607,600
COMPUTERS 1 19,700 1 15,200 1 13,800 3 48,700
SOFTWARE 1 20,000 1 8,000 2 98,000 4 126,000

OTHER EQUIPMENT
FITNESS EQUIPMENT 6 35,600 9 41,900 11 38,700 3 18,900 29 135,100
OFFICE EQUIPMENT
FURNITURE
PUBLIC SAFETY EQUIP 3 195,000 4 160,500 7 355,500

FACILITIES
HVAC 18 112,337 1 24,526 3 8,140 1 2,961 23 147,964
FIRE ALARMS 1 43,750 1 31,750 1 45,750 3 121,250
GENERATOR 1 22,000 1 15,000 2 37,000

TOTALS 43 $ 1,120,687 41 $ 1,862,576 33 $ 1,446,950 27 $ 1,601,840 13 2,307,061 157 $ 8,339,114
2023-24 2024-25 2025-26 2026-27 2027-28 Total
FUND TOTALS # COST # COST # COST # COST # COST # COST
GENERAL FUND 39 910,687 31 1,067,576 23 709,950 23 1,443,840 11 2,267,061 127 6,399,114
WATER AND SEWER FUND 1 45,000 3 355,000 3 252,000 1 65,000 8 717,000
STORM DRAIN 2 120,000 1 145,000 2 33,000 1 6 298,000
TRAFFIC SAFETY
CCD 1 45,000 7 440,000 6 340,000 1 60,000 1 40,000 16 925,000
PEG
TOTALS 43 $ 1,120,687 41 $ 1,862,576 33 $ 1,446,950 27 $ 1,601,840 13 2,307,061 157 $ 8,339,114

2023-24 2024-25 2025-26 2026-27 2027-28 Total
FUNDING SOURCE # COST # COST # COST # COST # COST # COST
CERTIFICATES OF OBLIGATION 1 390,000 2 810,000 1 1,750,000 4 2,950,000
TAX NOTES
EQUIPMENT REPLACEMENT FUND 26 596,087 17 1,271,276 9 708,750 13 564,140 4 313,461 69 3,453,714
CCD FUND 1 45,000 7 440,000 6 340,000 1 60,000 1 40,000 16 925,000
PEG
OTHER GENERAL FUNDING 15 89,600 17 151,300 18 398,200 11 167,700 7 203,600 68 1,010,400

TOTALS 43 $ 1,120,687 41 $ 1,862,576 33 $ 1,446,950 27 $ 1,601,840 13 2,307,061 157 $ 8,339,114

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