|
FY02 Capital Expenditure Requests
|
|
|
|
|
Estimated |
Project |
Grant |
|
|
Estimated |
Requested |
Requested |
Requested |
Approved |
Approved |
Approved |
|
Dept |
D.P. |
|
New (N) or |
Useful |
Total |
Funding |
Begin |
End |
Balance |
Funding |
Expenditures |
Balance |
Funding |
Expenditures |
Balance |
|
# |
# |
Department /
Project |
Replace (R) |
Life |
Amount |
Amount |
Year |
Year |
7/1/01 |
FY 2002 |
FY 2002 |
6/30/02 |
FY 2002 |
FY 2002 |
6/30/02 |
|
01 |
1 |
E-350
Ambulance #20 |
R |
7 years |
96,000 |
|
FY00 |
FY05 |
36,000 |
15,000 |
0 |
51,000 |
15,000 |
0 |
51,000 |
|
01 |
1 |
E-350
Ambulance #21 |
R |
7 years |
106,000 |
|
FY02 |
FY06 |
0 |
21,200 |
0 |
21,200 |
21,200 |
0 |
0 |
|
01 |
1 |
E-350
Ambulance #22 |
R |
7 years |
89,040 |
|
FY00 |
FY03 |
44,520 |
44,520 |
89,040 |
0 |
44,520 |
89,040 |
0 |
|
01 |
|
Ambulance
Copier |
|
|
|
|
|
|
6,653 |
0 |
0 |
6,653 |
0 |
0 |
6,653 |
|
01 |
|
LifePak-12
Cardiac Monitor |
R |
8 years |
14,500 |
|
FY00 |
FY01 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
01 |
1 |
Storage
Construction Classroom |
N |
10 years |
4,000 |
|
FY00 |
FY02 |
1,000 |
3,000 |
4,000 |
0 |
3,000 |
4,000 |
0 |
|
01 |
|
Ambulance
Phone System |
|
|
|
|
|
|
-10,948 |
10,948 |
0 |
0 |
10,948 |
0 |
0 |
|
02 |
1 |
Copy Machine |
N |
|
5,000 |
|
FY02 |
FY02 |
0 |
5,000 |
5,000 |
0 |
5,000 |
5,000 |
0 |
|
02 |
2 |
Phone System |
R |
|
|
|
|
|
0 |
17,757 |
17,757 |
0 |
10,000 |
0 |
10,000 |
|
03 |
3 |
1/2 Copy
Machine (see Elections also) |
R |
10 years |
5,000 |
|
FY97 |
FY06 |
2,541 |
500 |
0 |
3,041 |
500 |
0 |
3,041 |
|
04 |
|
Vehicle H-9
5460-31391 |
R |
7 years |
13,000 |
|
FY00 |
FY02 |
6,056 |
0 |
0 |
6,056 |
0 |
0 |
6,056 |
|
04 |
2 |
Vehicles (2) |
R |
7 years |
16,000 |
|
FY02 |
FY02 |
0 |
16,000 |
16,000 |
0 |
16,000 |
16,000 |
0 |
|
04 |
|
Parking Lot |
|
|
|
|
|
|
0 |
16,000 |
16,000 |
0 |
0 |
0 |
0 |
|
05 |
|
Board of
Supervisors Copier |
|
|
|
|
|
|
2,013 |
-2,013 |
0 |
0 |
-2,013 |
0 |
0 |
|
08 |
|
Digital
Fingerprinting |
N |
7 years |
60,000 |
|
FY00 |
FY02 |
40,000 |
0 |
0 |
40,000 |
|
|
40,000 |
|
08 |
1 |
Vehicles |
R |
|
150,470 |
|
FY02 |
FY02 |
402 |
150,068 |
150,470 |
0 |
150,068 |
150,470 |
0 |
|
08 |
2 |
Recorder |
N |
7 years |
30,000 |
|
FY02 |
FY02 |
0 |
30,000 |
30,000 |
0 |
0 |
0 |
0 |
|
10 |
|
Bedliner/Investigator
Car |
N |
|
10,000 |
|
FY02 |
FY02 |
0 |
10,000 |
10,000 |
0 |
10,000 |
10,000 |
0 |
|
10 |
|
Medical
Examiner/Investigator Car |
N |
10 |
35,000 |
|
FY02 |
FY02 |
0 |
35,000 |
35,000 |
0 |
0 |
0 |
0 |
|
12 |
|
Phone (2) |
R |
8 years |
750 |
|
FY01 |
FY03 |
250 |
250 |
0 |
500 |
250 |
0 |
500 |
|
12 |
|
Office
Equipment |
N |
8 years |
4,100 |
|
FY01 |
FY02 |
2,050 |
0 |
2,050 |
0 |
0 |
2,050 |
0 |
|
12 |
|
Phone System |
N |
10 years |
16,000 |
|
FY01 |
FY03 |
5,333 |
5,333 |
0 |
10,666 |
5,333 |
0 |
10,666 |
|
12 |
|
Office
Relocation Expenses |
N |
|
20,000 |
|
FY01 |
FY02 |
10,000 |
10,000 |
0 |
20,000 |
0 |
0 |
10,000 |
|
12 |
1 |
Vehicle
Purchase |
N |
4 yr/150,000
mi |
100,000 |
80,000 |
FY01 |
FY01 |
23,005 |
20,000 |
20,000 |
23,005 |
20,000 |
20,000 |
23,005 |
|
12 |
2 |
Office
Relocation Expenses |
N |
15 years |
100,000 |
0 |
FY02 |
FY07 |
0 |
16,667 |
0 |
16,667 |
0 |
0 |
0 |
|
14 |
1 |
Copy machine |
R |
5 years |
10,000 |
|
FY01 |
FY02 |
5,000 |
5,000 |
10,000 |
0 |
5,000 |
10,000 |
0 |
|
17 |
|
Truck #52 |
R |
10 years |
20,000 |
|
FY00 |
FY04 |
8,000 |
4,000 |
0 |
12,000 |
-8,000 |
0 |
0 |
|
17 |
|
Physical Plant
Equipment |
|
|
|
|
|
|
556 |
-556 |
0 |
0 |
-556 |
0 |
0 |
|
19 |
|
Vehicle
Pick-up Truck |
N |
5 years |
10,000 |
|
FY96 |
FY01 |
674 |
-674 |
0 |
0 |
-674 |
0 |
0 |
|
19 |
1 |
Vehicle |
|
|
|
|
FY02 |
FY02 |
0 |
10,000 |
10,000 |
0 |
10,000 |
10,000 |
0 |
|
19 |
1 |
Copier |
R |
5 years |
5,000 |
|
FY00 |
FY01 |
1,005 |
5,000 |
5,000 |
1,005 |
5,000 |
5,000 |
1,005 |
|
24 |
1 |
5460 62200 -
Patrol unit |
R |
5 Yrs |
24,000 |
|
|
|
0 |
|
|
0 |
0 |
0 |
0 |
|
24 |
1 |
5410 62200 -
Material hauler EZ Go |
R |
5 Yrs |
7,500 |
|
|
|
0 |
|
|
0 |
0 |
0 |
0 |
|
24 |
1 |
2911 62200 -
Machine tools - Welder |
R |
15 Yrs |
2,000 |
|
|
|
0 |
|
|
0 |
0 |
0 |
0 |
|
24 |
1 |
5410 62200 -
Mower replacement |
R |
5 Yrs |
2,800 |
|
|
|
0 |
|
|
0 |
0 |
0 |
0 |
|
33 |
3 |
1/2 Copy
Machine Purchase (see Auditor) |
R |
10 years |
5,000 |
|
FY97 |
FY06 |
2,540 |
500 |
0 |
3,040 |
500 |
0 |
3,040 |
|
33 |
|
Election
Vehicle |
|
|
|
|
|
|
1,147 |
-1,147 |
0 |
0 |
-1,147 |
0 |
0 |
|
45 |
|
Human Services
/ Office Equipment |
R |
10 years |
|
|
FY99 |
|
19,972 |
0 |
0 |
19,972 |
0 |
0 |
19,972 |
|
|
|
Central Phone
System |
|
|
|
|
|
|
-728 |
728 |
0 |
0 |
728 |
0 |
0 |
|
|
|
Central
Postage Machine |
|
|
|
|
|
|
9,209 |
0 |
0 |
9,209 |
0 |
0 |
9,209 |
|
|
|
Administration
Building Display Case |
|
|
|
|
|
|
118 |
-118 |
0 |
0 |
-118 |
0 |
0 |
|
|
|
Court Services
Digital Presenter |
|
|
|
|
|
|
833 |
-833 |
0 |
0 |
-833 |
0 |
0 |
|
|
|
Interest/Unallocated |
|
|
|
|
|
|
14,152 |
-14,152 |
0 |
0 |
-14,152 |
0 |
0 |
|
|
|
TOTALS |
|
|
961,160 |
80,000 |
|
|
231,353 |
432,978 |
420,317 |
244,014 |
305,554 |
321,560 |
215,347 |
Page 28
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