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<br />1 Elk River Municipal Utilities Business Plan/Budget
<br />2 Administration & Technical Services
<br />3 Capital Budget 2026-2045
<br />4 Description202520262027202820292030203120322033203420352036203720382039204020412042204320442045
<br />5 Admin
<br />6 Information Technology
<br />7 Server upgrades$75,000$30,000$75,000$75,000$75,000
<br />8 Microsoft server upgrade (city shared)$6,000$6,000
<br />9 Network Switch (City main core)$20,000$20,000
<br />10 Network Switches/Misc (ERMU)$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000
<br />11 Domain Controller$6,000$5,000$5,000$5,000
<br />12 Security Camera System Replacement - FSB$10,000$50,000$50,000
<br />13 Security Camera System Replacement - Admin$10,000
<br />14 Building Security
<br />15 Commission Room AV Upgrade$15,000
<br />16 Cellular Boosters - Field Services Building
<br />17 Server Backup System (city shared)$8,400$5,000
<br />18 Simplivity server node - increase storage space (city shared)$12,000$12,000$12,000
<br />19 Voice Server Replacement
<br />20 OMS$18,000
<br />21 Team's Room - Admin Building$5,000
<br />22 Team's Room - FS Building$14,000$8,000
<br />23 OT Security$40,000
<br />24 Phone System (city shared)$10,000
<br />26 Total IT Budget$113,400$138,000$15,000$17,000$17,000$127,000$10,000$5,000$55,000$5,000$5,000$85,000$5,000$5,000$5,000$100,000$10,000$5,000$55,000$5,000$5,000
<br />27
<br />28
<br />29 Facilities
<br />30 Office Furniture$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$15,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000
<br />31 Conference Room/Office Reno
<br />32 Hallway Display and Branding$40,000$40,000
<br />33 Field Services Branding
<br />34 FSB Accoustics$40,000
<br />35 Computer Monitor Arms
<br />36 Carpet$50,000
<br />38 Total Facilities Budget$80,000$45,000$5,000$5,000$5,000$5,000$5,000$55,000$5,000$15,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000
<br />39
<br />40
<br />41 Miscellaneous
<br />42 Office Vehicles$30,000$50,000$30,000$50,000
<br />43 Misc. Office Equipment - Folder, Letter Opener, RemitPlus Scanner & Computer$5,000$5,000$5,000$5,000$4,000$5,000
<br />45 Total Miscellaneous Budget$0$5,000$5,000$30,000$0$0$0$5,000$50,000$5,000$0$0$4,000$30,000$0$0$5,000$0$50,000$0$0
<br />46
<br />47
<br />48 Tech Services
<br />49 Information Technology
<br />51 GIS Enterprise version update$10,000
<br />53 Total IT Budget$0$10,000$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
<br />54
<br />55
<br />56 Projects
<br />57 VOLT/VAR Implementation$20,000
<br />58 Fiber Extension - 169 to Sub
<br />59 Fiber Extension - Waco Sub$60,000
<br />60 Fiber Extension - East Sub$125,000$125,000
<br />61 Fiber Extension - West Sub
<br />62 Fiber Extension - Johnson Tower
<br />63 Fiber Extension - Auburn Tower
<br />64 Fiber Loop
<br />65 Substation Security$40,000$25,000
<br />67 Total Projects$165,000$170,000$60,000$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
<br />68
<br />69
<br />70 Inventory/Equipment
<br />71 Substation Meter and SCADA Equipment
<br />72 Field Meter Testing Equipment
<br />73 Shop Meter Tester
<br />74 Thermal Imager Camera$15,000$15,000
<br />75 Locator$15,000
<br />76 Communications Cap Bank VR Controllers$25,000
<br />77 Trucks (Capital)$65,000$65,000$65,000$65,000$65,000$65,000$130,000$65,000$65,000$65,000$65,000$65,000$65,000
<br />79 Total Inventory/Equipment Budget$15,000$120,000$65,000$65,000$65,000$65,000$65,000$0$0$130,000$65,000$65,000$65,000$65,000$65,000$0$65,000$0$0$0$0
<br />80
<br />81
<br />82 Total $373,400$488,000$150,000$117,000$87,000$197,000$80,000$65,000$110,000$155,000$75,000$155,000$79,000$105,000$75,000$105,000$85,000$10,000$110,000$10,000$10,000
<br />83 Reserves
<br />84 Bonding
<br />85
<br />86 Total Less Additional Funding$373,400$488,000$150,000$117,000$87,000$197,000$80,000$65,000$110,000$155,000$75,000$155,000$79,000$105,000$75,000$105,000$85,000$10,000$110,000$10,000$10,000
<br />
<br />87
<br />88 Difference from Previous Year$ (177,100)$ 114,600$ (338,000)$ (33,000)$ (30,000)$ 110,000$ (117,000)$ (15,000)$ 45,000$
<br /> 45,000 $ (80,000)$ 80,000$ (76,000)$ 26,000$ (30,000)$ 30,000 $ (20,000)$ (75,000)$ 100,000$ (100,000)$
<br /> -
<br />89
<br />90
<br />91 Non-Capital Expenses - Noteworthy
<br />92 Admin - Computers, Software, Accessories, Upgrades$27,900$15,300$14,000$28,000$15,700$4,600$24,400$15,300$14,000$28,000$15,700$4,600$24,400$15,300$14,000$28,000$15,700$4,600$24,400$15,300$14,000
<br />
<br />93 Tech Services - Computers, Software, Accessories, Upgrades$6,500$14,500$0$0$5,200$3,000$6,500$14,500$0$0$5,200$3,000$6,500$14,500$0$0$5,200$3,000$6,500$14,500$0
<br />94 Tools$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000
<br />96 Total Non-Capital Expenses - Noteworthy$ 44,400 $ 39,800$ 24,000 $ 38,000$ 30,900 $ 17,600 $ 40,900$ 39,800 $
<br /> 24,000$ 38,000 $ 30,900 $ 17,600$ 40,900 $ 39,800$ 24,000 $ 38,000 $ 30,900$ 17,600 $ 40,900$
<br /> 39,800 $ 24,000
<br />76
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