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2013 Equipment Certificate
Equip Prior Equipment 2013
Cost Funds Certificate Budget
AD - 1306 Computer Replacement 25,000.00 - 25,000.00 -
PD -1311 Squad 701 - buy versus lease 26,000.00 - 26,000.00 -
PD - 1310 Police Digital Recorders 2,700.00 - 2,700.00 -
PD -1301 Police Tasers 5,726.17 3,926.17 1,800.00 -
PD - 1302 Police Hand Guns & Leather 3,341.03 2,141.03 1,200.00 -
PW - 1325 Front -End Loader 197,373.19 12,000.00 185,373.19 -
PW - 1308 Sanders 6,000.00 754.26 5,245.74 -
PW - 1327 4x6 GATOR 11,000.00 - 11,000.00 -
PW - 1329 Grapple 3,500.00 - 3,500.00 -
CC - 1305 Surveillance Cameras 23,000.00 - 23,000.00 -
303,640.39 18,821.46 284,818.93 -
284,818.93
estimated debt issuance costs 21,000.00
debt issue par value 300,000.00 5,818.93
available for equipment 279,000.00
Equipment Certificate rolling off was $290,000
with payments /levy around $65,000.
2015 Equipment Certificate
Equip Prior Equipment 2015
Cost Funds Certificate Budget
AD -1306 Computer Replacement 23,000.00 4,000.00 16,000.00 4,000.00
PD - 1311 Police Squads 26,000.00 4,000.00 20,000.00 2,000.00
PD - 1304 Portable Radios 33,600.00 7,800.00 22,900.00 2,400.00
PD - 1308 Laptops, Squad 12,000.00 3,741.95 5,400.00 3,000.00
PW - 1328 Wing Deck Mower 20,000.00 2,000.00 16,000.00 2,000.00
PW - 1307 Street Sweeper 128,000.00 9,500.00 114,500.00 4,000.00
PW - 1306 Used Plow Truck 26,000.00 4,000.00 20,500.00 1,500.00
PW -1309 Skid Steer Loader 50,000.00 11,500.00 34,500.00 4,000.00
318,600.00 46,541.95 249,800.00 22,900.00
226,900.00
estimated debt issuance costs 17,500.00
debt issue par value 250,000.00 5,600.00
available for equipment 232,500.00
Notes : Current certificate is valued at $250,000, and we anticapte issuance
cost to be approximately $14,000 - $18,000
The certificate reinstates $100,000 originally included
in the 5 -year capital plan. The 2010 certificates were reduced
due to current economic conditions and cost of debt levies.
Equipment Certificate rolling off was $150,000
with payments /levy around $35,000.