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City of Hugo
<br />2020-2024 CIP
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<br /> Project: Equipment Purchases Year: 2020-2024 Appendix D
<br />Sources of Funds
<br /> 2020 2021 2022 2023 2024 Total
<br />Beginning Fund Balance $ 230,318 $ 81,318 $ 28,318 $ 92,318 $ 272,318 Property Tax Levy $ 221,000 $ 240,000 $ 240,000 $ 240,000 $ 240,000 $ 1,181,000
<br />Sale of Fixed Assets $ 40,000 $ 40,000
<br /> Total Sources of Funds $ 261,000 $ 240,000 $ 240,000 $ 240,000 $ 240,000 $ 1,221,000
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<br />Uses of Funds
<br /> 2020 2021 2022 2023 2024 Total
<br /> Fire Department Replace 10 Portable Radios (8 per year) $ 28,000 $ 28,000 $ 56,000
<br />Aerial - Additional Equipment $ 50,000 $ 50,000
<br />Replace Generator on 2003 Heavy Rescue Truck 1 $ 25,000 $ 25,000
<br />Replace Command Vehicle 01 $ 70,000 $ 70,000
<br />Replace 6 Mobile Radios $ 26,000 $ 26,000
<br />Public Works Department Replace Felling Trailer (Unit 312-06) $ 15,000 $ 15,000
<br />Replace Ford F550 Bucket Truck (104-08) $ 95,000 $ 95,000
<br />Replace Utility Crane Truck (Unit 107-02) - 1/3rd $ 50,000 $ 50,000
<br />Replace Groundmaster 4100-D Large Area Mower $ 75,000 $ 75,000
<br />Purchase Used Scissor Lift $ 12,000 $ 12,000
<br />Replace JD 72" Mower with a ToolCat $ 60,000 $ 60,000
<br />Replace Caterpillar 938H Wheel Loader $ 200,000 $ 200,000
<br />Replace Asphalt Smooth Drum Roller (heavier weight) $ 50,000 $ 50,000
<br />Replace Felling Trailer (Unit 310-05) $ 6,500 $ 6,500
<br />Replace Carry-On Utility Trailer (Unit 311-05) $ 1,000 $ 1,000
<br />Replace Felling Trailer (Unit 321-07) $ 6,500 $ 6,500
<br />Replace Carry-On Utility Trailer (Unit 322-07) $ 1,000 $ 1,000
<br />Replace Ford F550 4x4 Pickup (Unit 115-12) $ 80,000 $ 80,000
<br />Replace Ford F550 Dump Truck (Unit 103-11) $ 60,000 $ 60,000
<br /> Total Equipment Purchases $ 410,000 $ 293,000 $ 176,000 $ 60,000 $ - $ 939,000
<br />Ending Fund Balance $ 81,318 $ 28,318 $ 92,318 $ 272,318 $ 512,318
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