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HomeMy WebLinkAbout[09a] 2013 Equipment Certificate 2013 Equipment Certificate Equip Prior Equipment Cost Funds Trade-in Certificate AD-1306 Computer Replacement 30,000.00 - 30,000.00 PD-1311 Squad 701 -buy versus lease 26,250.00 - 26,250.00 PD-1310 Police Digital Recorders 2,700.00 - 2,700.00 PW-1325 Front-End Loader 193,413.00 12,000.00 18,500.00 162,913.00 PW-4-308 Sanders _ 00,00 754.26 5,245.74 PW-1327 4x6 GATOR (used) 6,000.00 - 6,000.00 PW-1329 Grapple 3,206.00 - 3,206.00 CC-1305 Surveillance Cameras 20,000.00 - 20,000.00 PD/Fire AED Replacement 10,200.00 - 10,200.00 297,769.00 12,754.26 261,269.00 estimated debt issuance costs 13,063.45 debt issue par value 274,332.45 Notes: Current certificate is valued at$250,000,and we anticapte issuance cost to be approximately$10,000 $15,000. Looking to reduce the cerficates in light of the economy. Did not include the 2010 CIP budget towards the equipment purchases due to unkown future cuts to future cuts to LGA/MVHC. 2013 Project Summary Park Terrace $ 39,600.00 (Debt Service Relief) Lift Station Rehab $ 959,000.00 (Sewer Revenue) Street Overlay $ 218,000.00 (2014 Levy/Assmnt) Equipment Certificate $ 275,000.00 (Levy) Sidewalk Improvement $ 175,000.00 (Sales Tax) Communication System $ 46,218.00 (Budget/CIP) Truck Replacement $ 30,591.00 (Budget/CIP) Copier $ 10,000.00 (Budget/CIP) HVAC/Roof $ 174,000.00 (Prior Bond) Proposed Debt, 2013 $ 1,452,000.00 Sales Tax, 2013 $ 175,000.00 Budget/CIP 2013 $ 86,809.00 Debt Service Relief $ 39,600.00 Prior Bond, 2011 $ 174,000.00 $ 1,927,409.00