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PUBLIC uORKS
<br />FUTURE
<br />CAPITAL ITEMS
<br />--------- 1993
<br />--------- 1994
<br />--------- 1995
<br />------- 1996 1997 NEEDS TOTAL
<br />
<br />HALF TON PICK UP -- --------- --------- --------- -----------
<br />TRUCK W/PLOD 20,000 $20,000
<br />1 TON TRUCK 25,000 $25,000
<br />SEWER JETTER 20,000 $20,000
<br />GENERATOR 10,000 $10,000
<br />RADIO EQUIPMENT 6,000 $6,000
<br />TRI-POD & HARNESS 3,500 $3,500
<br />PORTABLE GENERATOR 3,000 $3,000
<br />NUMATIC HAMMER 2,000 $2,000
<br />STORAGE/REAR BLDG.
<br />IMPROVEMENTS 28,000 $28,000
<br />CITY SIGNS 1,000 $1,000
<br />ROOF REPAIR 1,000 1,000 1,000 1,000 1,000 30,000 $35,000
<br />
<br />TOTAL CAPITAL ITEMS --------- -
<br />$39,500 -------- -
<br />$6,000 -------- -
<br />$26,000 -------- -
<br />$21,000 -------- -
<br />51,000 --------
<br />$60,000
<br />$153,500
<br />FUNDING SOURCES
<br />-----------
<br />--------
<br />PUBLIC uORKS CAPITAL
<br />IMPROVEMENT FUND 36,000 6,000 13,000 21,000 1,000 40,000 $117,000
<br />SANITARY SEWER FUND 3,500 7,500 10,000 $21,000
<br />STORM SEDER FUND 5,500 10,000 $15,500
<br />SALVAGE
<br />VALUE
<br />, $U
<br />BONDING/OTHER
<br /> $0
<br />-
<br />TOTAL FINANCING -------- --
<br />$39,500 ------- -
<br />$6,000 -------- -
<br />$26,000 -------- --
<br />$21,000 ------- -
<br />$1,000 -------- --
<br />$60,000 ---------
<br />$153,500
<br />
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