| Large Specialty Vehicle Replacement Funding Plan 2012-2025 | ||||||||||||||||
| Large Specialty Vehicle Replacement Fund Revenue | ||||||||||||||||
| Resources | Budget 2011 | Budget 2012 | Budget 2013 | Budget 2014 | Budget 2015 | Budget 2016 | Budget 2017 | Budget 2018 | Budget 2019 | Budget 2020 | Budget 2021 | Budget 2022 | Budget 2023 | Budget 2024 | Budget 2025 | |
| Operations and Maintenance | ||||||||||||||||
| Non-bonded CIP | ||||||||||||||||
| Large Specialty Vehicle Replacement Fund | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | |
| Large Specialty Vehicle Replacement Expenses | ||||||||||||||||
| Vehicle Type | To replace which item (ID #) | Budget 2011 | Budget 2012 | Budget 2013 | Budget 2014 | Budget 2015 | Budget 2016 | Budget 2017 | Budget 2018 | Budget 2019 | Budget 2020 | Budget 2021 | Budget 2022 | Budget 2023 | Budget 2024 | Budget 2025 |
| Backhoe | 2012 JD 410J (2635) | $ 50,000.00 | $ 52,500.00 | $ 55,125.00 | $ 57,881.25 | $ 60,775.31 | ||||||||||
| Vac Truck - Camel | 2003 Sterling L7501 (258) | $ 375,000.00 | ||||||||||||||
| Dump Truck | 1995 Ford F800 (263) | $ 125,000.00 | ||||||||||||||
| Hydraulic Hammer | 2000 Okada Hydraulic Hammer (241) | $ 14,300.00 | ||||||||||||||
| Backhoe | 2003 New Holland LB75B (232) | $ 60,000.00 | $ 63,000.00 | $ 66,150.00 | $ 69,457.50 | |||||||||||
| Dump Truck | 2004 IH 7400 (249) | $ 125,000.00 | ||||||||||||||
| Generator - WW Admin | 2005 Generac 463630010 (2301) | $ 25,000.00 | ||||||||||||||
| Mini hoe | NEW | $ 80,000.00 | ||||||||||||||
| Skidsteer w/ attachments | 1995 Bobcat 853 (236) | $ 90,000.00 | ||||||||||||||
| Forklift | 1990 Case 586 E (230) | $ 50,000.00 | ||||||||||||||
| Pump | 2000 Godwin CD225M (276) | $ 76,867.35 | ||||||||||||||
| Boom Truck | 2000 Sterling LT8513 (218) | $ 178,171.79 | ||||||||||||||
| Backhoe | 2005 Case 590SM (231) | $ 60,800.00 | $ 63,840.00 | $ 67,032.00 | $ 70,383.60 | |||||||||||
| Service Truck | 2007 GMC C 7500 (206) | $ 167,924.14 | ||||||||||||||
| Compressor | 1995 Ingersol-Rand P175WJD (219) | $ 21,023.50 | ||||||||||||||
| Auger Machine | 1994 Richmond 24D (240) | $ 39,980.00 | ||||||||||||||
| Power Washer | 2006 Hotsy 1270 SS (2305) | $ 12,921.90 | ||||||||||||||
| Generator | 2006 Kohler Generator (2210) | $ 25,000.00 | ||||||||||||||
| Tractor | 1999 JD 4300 (262) | $ 45,000.00 | ||||||||||||||
| Backhoe | 2004 JD 410G (288) | $ 67,000.00 | $ 70,350.00 | $ 73,867.50 | ||||||||||||
| Dump Truck | 2005 IH 7300 (290) | $ 98,080.85 | ||||||||||||||
| Backhoe | 2007 Case 520SMII (234) | $ 67,000.00 | $ 70,350.00 | $ 73,867.50 | ||||||||||||
| Concrete Saw | 2007 Core-Cut CC 6560XLS-36 (2701) | $ 26,038.07 | ||||||||||||||
| Generator | 2003 Cat XQ200 (239) | $ 132,946.80 | ||||||||||||||
| Tractor w/ attachments | 2003 JD 4115 (254) | $ 25,018.97 | ||||||||||||||
| Service Truck | 2008 Ford F450 (2451) | $ 111,520.50 | ||||||||||||||
| Compressor | 2003 Ingersol-Rand P185WIR (248) | $ 19,419.66 | ||||||||||||||
| Generator - Kaw | 1999 Cat SR4B (279) | $ 161,135.20 | ||||||||||||||
| Jet Truck | 2008 Sterling Acterra (2450) | $ 160,000.00 | ||||||||||||||
| Tractor | 1994 Case 480F (238) | $ 52,500.00 | ||||||||||||||
| Generator | 2008 Kohler Generator at LS 49 (2404) | $ 61,000.00 | ||||||||||||||
| Generator | 2007 Kohler Generator at LS 25 (2407) | $ 64,000.00 | ||||||||||||||
| Generator | 2011 Wacher (2406) | $ 136,057.10 | ||||||||||||||
| Jet Truck | 2009 IH 7300 (2452) | $ 160,000.00 | ||||||||||||||
| Valve Exerciser | 2008 EH-Wachs-Erv 750 (2702) | $ 74,000.00 | ||||||||||||||
| Truck - Hippo w/ boom | 2008 Ford F450 (272) | $ 119,698.57 | ||||||||||||||
| Skidsteer w/ attachments | 2006 JD 332 (2303) | $ 72,985.41 | ||||||||||||||
| Valve Exerciser | 2009 EH-Wachs-Erv 750 (2703) | $ 74,000.00 | ||||||||||||||
| TV Van | 2012 Ford E 450 (2484) | $ 210,907.12 | ||||||||||||||
| Loader | 1999 Case 621C (280) | $ 163,337.30 | ||||||||||||||
| Pipe Truck | 2014 #2607 F650 | $ 120.00 | ||||||||||||||
| Pipe Truck | 2014 #2608 F650 | $ 120.00 | ||||||||||||||
| Total Expenses/Budgeted Year | $ 50,000.00 | $ 375,000.00 | $ 139,300.00 | $ 380,000.00 | $ 418,339.14 | $ 266,849.54 | $ 366,118.92 | $ 407,870.93 | $ 498,635.20 | $ 502,907.10 | $ 391,597.23 | $ 284,907.12 | $ 311,072.30 | $ 70,383.60 | $ 240.00 | |
| Funds needed (Revenue - Expenses) | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | |
| Line Maint | ||||||||||||||||
| Kaw Maintenance | ||||||||||||||||
| WW Ops | ||||||||||||||||
| WW Maintenance | ||||||||||||||||