Loading...
HomeMy WebLinkAbout2013 Equipment Certificate 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.