Page 212 - CITY OF WATAUGA, TEXAS ANNUAL BUDGET PORTRAIT

CITY OF WATAUGA
CAPITAL OUTLAY SUMMARY - CATEGORY/TYPE
FY 2026-2030

2025-26 2026-27 2027-28 2028-29 2029-30 Total
CATEGORY/TYPE # COST # COST # COST # COST # COST # COST
VEHICLES
AMBULANCE 1 525,000 1 525,000 2 1,050,000
ATV 1 20,000 1 25,000 2 45,000
EMERGENCY CAR 1 85,000 11 875,000 7 496,000 19 1,456,000
FIRE TRUCK
LIGHT DUTY TRUCK 4 176,000 5 282,000 2 115,000 5 215,000 1 80,000 17 868,000
HEAVY DUTY TRUCK 1 120,000 1 140,000 2 260,000
MEDIUM DUTY TRUCK 1 65,000 1 65,000 2 130,000
MOTORCYCLE 2 44,000 2 44,000
PASSENGER CAR 1 40,000 1 45,000 1 40,000 3 255,000 6 380,000

MACHINERY/MOTORIZED EQUIPMENT
HEAVY EQUIPMENT 1 45,000 4 410,000 1 42,000 6 497,000
LIGHT EQUIPMENT 2 45,000 4 180,000 3 65,000 9 290,000
SMALL ENGINE EQUIPMENT 1 13,000 3 32,500 4 45,500
BOAT 1 1,000 1 1,000
TRAILER 1 15,000 1 6,000 1 3 21,000

COMMUNICATIONS EQUIPMENT
RADIO SYSTEMS 1 190,000 1 190,000

COMPUTERS/ELECTRONIC EQUIPMENT
SERVERS
HARDWARE 8 295,550 5 106,000 2 98,600 3 32,000 18 532,150
COMPUTERS 1 16,200 1 13,800 1 3,500 1 2,300 4 35,800
SOFTWARE 2 93,000 2 93,000

OTHER EQUIPMENT
FITNESS EQUIPMENT 3 19,000 15 94,000 1 14,000 7 67,000 26 194,000
OFFICE EQUIPMENT
FURNITURE 1 11,000 1 11,000
PUBLIC SAFETY EQUIP 1 136,000 4 165,000 2 90,000 3 60,000 10 451,000

FACILITIES
HVAC 3 8,140 7 22,906 1 11 31,046
FIRE ALARMS 1 50,500 1 50,500
GENERATOR 1 22,000 1 15,000 2 37,000
TOTALS 26 $ 1,594,050 55 $ 2,005,840 33 2,242,400 30 $ 728,406 7 $ 142,300 151 $ 6,712,996

2025-26 2026-27 2027-28 2028-29 2029-30 Total
FUND TOTALS # COST # COST # COST # COST # COST # COST
GENERAL FUND 20 1,243,050 42 1,067,840 21 1,516,400 24 351,406 7 142,300 114 4,320,996
WATER AND SEWER FUND 3 106,000 1 65,000 1 140,000 2 80,000 7 391,000
STORM DRAIN 1 120,000 1 8,000 2 25,000 1 42,000 5 195,000
CCD 2 125,000 11 865,000 9 561,000 3 255,000 25 1,806,000
PEG
TOTALS 26 $ 1,594,050 55 $ 2,005,840 33 2,242,400 30 $ 728,406 7 $ 142,300 151 $ 6,712,996

2025-26 2026-27 2027-28 2028-29 2029-30 Total
FUNDING SOURCE # COST # COST # COST # COST # COST # COST
CERTIFICATES OF OBLIGATION 3 760,000 1 525,000 2 155,000 6 1,440,000
TAX NOTES
EQUIPMENT REPLACEMENT FUND 7 351,500 19 874,340 12 887,800 10 68,406 4 82,300 52 2,264,346
CCD FUND 2 125,000 11 865,000 9 561,000 3 255,000 25 1,806,000
PEG
OTHER GENERAL FUNDING 14 357,550 25 266,500 11 268,600 15 250,000 3 60,000 68 1,202,650

TOTALS 26 $ 1,594,050 55 $ 2,005,840 33 2,242,400 30 $ 728,406 7 142,300 151 $ 6,712,996

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