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