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<br /> i
<br /> 2008 CAPITAL PUTLAY
<br /> I
<br /> Funding Source
<br /> Requested General Other CapaoJ Outlay 2006 Uquor Gov't Bldg Department
<br />Department Item Amount Fund Fund Reserve Designated FB Fund Fund Total
<br />Information Tech Microsoft Licensing 30,000 30,000
<br /> HP Storage Area Network 15,000 15,000
<br /> Barracuda SpamNlrus Firewall Replacement 5,000 5.000
<br /> 50,000 50,000
<br />City HalUBuildlng Maintenance New vehicle with plow 32.000 32,000
<br /> Chiller 70,000 70,000
<br /> 2 water heaters 8,500 8.500
<br /> 110,500 110,500
<br />Finance Financial Software 70.000 70,000 .
<br /> 70,000 70.000
<br />HR Time Tracking Software 20,000 20,000
<br /> 20,000 20,000
<br />Building
<br /> Scanning Equipment 30,000 ' 30,000
<br /> 30,000 30.000
<br />Police 3-Mobile video cameras 19,000 ' 3,000 16,000
<br /> Squad Cars (3) 99,000 99,000
<br /> Upgrades to 800 MHZ radio 10,000 10,000
<br /> Mobile Squad computers (3) 18,000 18,000
<br /> Police software - LETG repayment 57.600 57,600
<br /> 2nd Floor for IT 6,000 i 6,000
<br /> CSO Vehicle 25,000 25.000
<br /> 234,600 234.600
<br />Equipment Services In floor hoist 30.000 30.000
<br /> Fleet Management Software 35,000 35.000
<br /> 65.000 65.000
<br />Emergency Mgmt Siren (Mississippi Rd and Rawlins St NW) 14.700 14,700
<br /> 14,700 14,700
<br />Streets Front End Loader (replaces 305) 175,000 175.000
<br /> Small Equipment 35,000 35,000
<br /> 1 Single Axle with Plow (replaces 223) 160,000 160,000
<br /> Floor in cold storage building 20,000 20,000
<br /> Roof repair - Street garage 10,000 10.000
<br /> 400,000 400.000
<br />Sr. Citizens Cooling system condenser 14,000i 14,000
<br /> Controls 12.000, 12.000
<br /> 26,000 26.000
<br />Park Maintenance
<br /> 80 HP Tractor/Loader/Snow Blower 49,000' 49,000
<br /> 49,000 49,000
<br />Subtotal General Fund Departments 1,069,800i 380,300 125.000 424,000 140,500 1.069,800
<br />Pinewood Pond Liner 16,000' 16.000
<br /> 16,000 16,000
<br />Library Floor Scrubber 5,400, 5.400
<br /> 5,400 5,400
<br />Ice Arena Electric Resurfacer 100,000 100,000
<br /> Replace battery in Electric Resurfacer 9.5011 9,500
<br /> 109.500 109.500
<br />Wastewater
<br /> New control panel - lift 15.000 15,000
<br /> new confined space entry tri-pod/lifeline 5,000 5,000
<br /> 20,000 20,000
<br />Total $1,220,700 $380.300 $41.400 $125,000 $424,000 $109,500 $140.500 $1.220,700
<br />. = $40,000 was designated a few years ago in the Capital OuUay Reserve fund in anticipation of financial system upgrade.
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