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Net 2022 <br />FUNDING <br />REQUIRED <br />O <br />O <br />0 <br />O <br />00000 <br />00000 <br />M <br />O <br />O <br />0 <br />O <br />•--, <br />O <br />O <br />0 <br />O <br />•--, <br />O <br />O <br />0 <br />o <br />•--, <br />O <br />O <br />o <br />0 <br />•--, <br />O <br />0 <br />O <br />© <br />© <br />© <br />l� <br />O <br />O <br />o <br />0 <br />0 <br />v; <br />,--, <br />O <br />O <br />0 <br />0 <br />0 <br />v; <br />O <br />O <br />0 <br />0 <br />0 <br />o <br />O <br />O <br />o <br />0 <br />0 <br />0 <br />00.000`0T <br />O <br />0 <br />O <br />© <br />© <br />0 <br />N <br />O <br />O <br />© <br />0 <br />00 <br />ova <br />M <br />O <br />o <br />0 <br />0 <br />N <br />I oo 000`o <br />O <br />0 <br />0 <br />0 <br />0 <br />o <br />N <br />O <br />0 <br />0 <br />0 <br />tr)-o <br />e--, <br />O <br />© <br />© <br />© <br />© <br />O <br />o <br />0 <br />0 <br />o <br />o <br />M <br />oo•000`oc <br />0 <br />O <br />o <br />0 <br />ac <br />v> <br />N <br />O <br />o <br />© <br />o <br />00 <br />Iri <br />N <br />O <br />0 <br />o <br />O <br />0 <br />o; <br />'--, <br />O <br />o <br />O <br />o <br />© <br />o; <br />/. <br />‘-0 <br />p <br />O <br />. <br />04 <br />in <br />OTHER <br />FUND <br />SOURCE <br />TRADE IN <br />Capital Maint <br />Fund <br />Capital Maint <br />Fund <br />TRADE IN <br />OTHER <br />FUND <br />AVAILABLE <br />© <br />© <br />© <br />O <br />O <br />O <br />O <br />O <br />O <br />O <br />Replace 2016 #361 Chevy Tahoe <br />© <br />O <br />© <br />O <br />© <br />© <br />15,000.00 <br />© <br />O <br />© <br />O <br />O <br />0 <br />N <br />NOTES <br />Included in CIP since 2017 <br />0 <br />Cll <br />IN <br />0 <br />aL, <br />N <br />7 years old <br />Located in Admin Dept <br />0.00 <br />Replace #409 - 2000 Holder Sid( <br />Refurbish the tank not replace thi <br />Replace 2009 tools <br />Original flooring from 2001 (In <br />current CIP) <br />From original Construction in <br />2001 (In Current CIP) <br />Currently 17 sirens installed <br />hftween 7001 and 700R <br />Replace #662-2007 Sterling <br />Replace 2008 Toro Line Striper <br />Current Chairs are from 2001 <br />'.2 CIAL OF <br />PURCH PRC <br />30,000.00 <br />0 <br />0 <br />O <br />0 <br />O <br />0000 <br />- <br />0 <br />0 <br />o <br />0 <br />O <br />-- <br />0 <br />0 <br />0 <br />0 <br />o <br />,- , <br />0 <br />0 <br />0 <br />0 <br />0 <br />- <br />0 <br />0 <br />© <br />© <br />© <br />© <br />N <br />0 <br />0 <br />0 <br />0 <br />0 <br />Le,- <br />,- , <br />55,000.00 <br />70,000.00 <br />40,000.00 <br />30,000.00 <br />0 <br />0 <br />© <br />© <br />© <br />© <br />30,000.00 <br />25,000.00 <br />0 <br />0 <br />0 <br />0 <br />o <br />0 <br />0 <br />0 <br />0 <br />0 <br />O <br />0 <br />N <br />0 <br />0 <br />0 <br />0 <br />0 <br />,_, <br />0 <br />0 <br />© <br />© <br />© <br />© <br />10 000 00 <br />0 <br />0 <br />© <br />© <br />© <br />© <br />en,-, <br />280,800.00 <br />00'008`08Z <br />0 <br />0 <br />o <br />0 <br />O <br />0; <br />0 <br />0 <br />O <br />o <br />© <br />o� <br />,--i <br />p <br />. <br />O <br />GO <br />' <br />N <br />USEF1l <br />W <br />w <br />W <br />Isi <br />loi <br />01 <br />0I <br />loi <br />40 <br />20 <br />ESTIMATED <br />PURCHASE <br />PRICE <br />0 <br />O <br />O <br />O <br />0 <br />O <br />M <br />0 <br />O <br />O <br />O <br />0 <br />O <br />,-.1 <br />0 <br />O <br />O <br />O <br />0 <br />O <br />,-o <br />0 <br />O <br />O <br />o <br />0 <br />O <br />,-.1 <br />l 00'000`01 <br />© <br />© <br />O <br />© <br />© <br />O <br />IN <br />O <br />O <br />O <br />O <br />O <br />,fi <br />,-, <br />O <br />O <br />O <br />o <br />O <br />v'i <br />v) <br />70,000.00 <br />40,000.00 <br />O <br />O <br />O <br />O <br />O <br />O <br />M <br />© <br />© <br />O <br />© <br />O <br />O <br />IN <br />30,000.00 <br />o <br />O <br />O <br />o <br />O <br />,n <br />N <br />0 <br />O <br />O <br />0 <br />O <br />O <br />tr, <br />20,000.00 <br />o <br />O <br />O <br />o <br />O <br />Vi <br />,-o <br />© <br />© <br />O <br />© <br />O <br />O <br />71. <br />1n ono 00 <br />O <br />© <br />O <br />© <br />o <br />O <br />M <br />O <br />O <br />O <br />O <br />00 <br />O <br />N <br />© <br />© <br />© <br />© <br />GO <br />O <br />00 <br />N <br />O <br />O <br />O <br />© <br />O <br />0; <br />,-� <br />© <br />© <br />O <br />© <br />O <br />0 <br />. <br />O <br />0 <br />O <br />© <br />OQ <br />,' <br />N <br />DESCRIPTION <br />L OUTLAY <br />Replace Universal Power Supply <br />Replace Building Dept Copier <br />Replace First Floor Workroom Copier <br />Replace Second Floor Workroom Copier <br />NEW Admin Dept Copier <br />'Total Data Processing #192 <br />'Government Buildings #194 <br />Replace Floor Scrubber <br />Replace Maintenance Utility Tractor <br />'Total Government Buildings #194 <br />(POLICE PROTECTION #211 <br />Replace 2016 Chevy Tahoe <br />NEW AWD Dodge Charger (State Contract) <br />'Total Police Protection #211 <br />.E <br />c) <br />CS <br />3 <br />E. <br />E <br />O <br />O <br />two <br />C <br />E. <br />44 <br />�I <br />44 <br />C4 <br />441 <br />14 <br />Refurbish Tanker II <br />1 Replace Extrication Tools R-11 <br />Replace Epoxy Flooring Fire Station 1 Apparatus I <br />Replace Paint Apparatus Bay <br />Replace 2 emergency sirens <br />TotaL Civil Defense #250 <br />(PUBLIC WORKS #311 <br />Replace Tandem Axle Plow Truck <br />'Total Public Works #311 <br />IPARK & RECREATION #452 <br />Replace Line Striper <br />'Total Park& Recreation #452 <br />TOTAL GENERAL FUND - 2022 <br />COST <br />CNTR <br />N <br />ire <br />71. <br />Data Processing #192 <br />N <br />01 <br />N <br />01 <br />N <br />01 <br />N <br />01 <br />N <br />01 <br />71. <br />01 <br />71. <br />01 <br />.-, <br />- <br />N <br />•-1 <br />- <br />N <br />220 <br />2201 <br />2201 <br />o <br />N <br />N <br />O <br />N <br />N <br />(Total Fire #220 <br />ICIVIL DEFENSE #250 <br />O <br />1Ii <br />N <br />.-1 <br />- <br />M <br />O <br />00 <br />In <br />4; <br />O <br />CO <br />In <br />VC <br />O <br />In <br />4; <br />O <br />In <br />4; <br />O <br />N <br />N <br />It <br />W <br />w <br />O <br />\0 <br />VD <br />O <br />VC <br />O <br />00 <br />in <br />VD <br />O <br />00 <br />4; <br />O <br />00 <br />V) <br />,G <br />W <br />It <br />VI <br />00 <br />In <br />4; <br />0 <br />00 <br />In <br />`G <br />0 <br />00 <br />In <br />VC <br />0 <br />00 <br />In <br />VD <br />0 <br />00 <br />In <br />VD <br />O <br />00 <br />4; <br />O <br />71. <br />In <br />VC <br />O <br />00 <br />In <br />4; <br />