CC WORKSESSION 06012009 - Laserfiche WebLink

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7 CAPITAL EQUIPMENT — 2009 Revised Budget Capital Equipment Revenues: Revenue Sources: LiquorOperations Profits ....................................................................... ............................... $117,700 MSARevolving Funds ............................................................................ ............................... $ 90,000 Water Filtration Interest Earnings ........................... $ 50,000 .. ............................. ............................... Fund Balance/Reallocation of Trade/Sale of Existing Equipment ......... ............................... 60,000 Total Revenues ...................................... ............................... $317,700 Capital Equipment Expenditures: Police: ThreeSquad Cars ........................................................................ ............................... $ 78,000 TearDown & Build New Squads .................................................. ............................... $ 8,000 Equipment Replacement/Squad Cars ........................................ ............................... 5.00 Total Police ............................................. ............................... $ 91,000 Fire: TurnoutGear ............................................................................... ............................... $ 5,000 Pagers......................................................................................... ............................... 3,200 TotalFire ....................................... ............................... $ 8,200 Public Works - Equipment: PortableHoist ........................................................................... ............................... $ 35,000 UtilityJetterNac Truck .............................................................. ............................... $150,000 Park Playground Equipment ...................................................... ............................... $ 20,000 Refurbish Ball Fields/ Maintenance ................................ ............................... s 500 Total Public Works ................... ............................... $210,000 Finance /Administration: File Server & Software Upgrades for Network ( Roseville) ............ ............................... 8,50 Total Finance[ Administration ..... ............................... $ 8,500 Total Expenditures $317,700 'Note - Liquor Capital Improvements are funded by profits from St. Anthony's Off-Sale Liquor Stores.