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HomeMy WebLinkAbout15. Capital OutlayDivision 100% GF Admin Svcs 50% GF, IT 50% L&W 50% GF, IT 50% L&W 100% GF IT 100% L&W IT 50% GF, IT 50% L&W 50% GF, IT 50% L&W 100% GF IT 50% GF, IT 50% L&W 100% GF IT 50% GF, IT 50% L&W 50% GF, IT 50% L&W 50% GF, IT 50%L&W GF Community Equipment Resources Replacement 100%AQMD Community Resources 100%AQMD Community Resources GF Parks Equipment Replacement GF Parks Equipment Replacement GF PW Equipment Replacement Elec Elec Water Water GF Public Safety Equipment Replacement GF Public Safety Equipment Replacement GF Public Safety Equipment Replacement GF Public Safety Equipment Replacement GF Public Safety Equipment Replacement GF Public Safety Equipment Replacement GF Public Safety Equipment Replacement GF Public Safety Equipment Replacement GF Public Safety Equipment Replacement GF Public Safety Equipment Replacement GF Public Safety Equipment Replacement GF Public Safety Equipment Replacement Total Budget CAPITAL OUTLAY -SUMMARY Fiscal Year 2023-24 ADOPTED General Descriotion Request Amount Fund Info Tech Water ADMINISTRATIVE SERVICES Electric Forklift $35,280 $ 35,280 Administration Total S35,280 $35,280 $0 $0 INFORMATION TECHNOLOGY Laptop Replacement -10 Laptops $ 22,050 $ -$ 22,050 20 PC Replacements 35,280 -35,280 2 Printers For IT 7,718 -7,718 Disaster Recovery for Utility Billing 90,405 -90,405 Microsoft Licensing for 0365 159,863 -159,863 Dell switches expansion 33,075 -33,075 Govsense Optimization Phase 2 110,250 -110,250 Mitel virtual host back up 25,000 -25,000 7 iPads and accessories for field use 16,801 -16,801 Unitrends Back up expansion 190,001 -190,001 LARIAC LA County Imagery Consortium 13,230 -13,230 Finance System Optimization 55,125 55,125 Information Technology Total $ 758,796 $ . $ 758,796 $ . COMMUNITY RESOURCES Ford F250 Lift Gate Truck 82,688 82,688 Lightning eMotors Transit Van 71,663 Ford E-Transit Electric Cargo Van 55,125 . Community Resources Total $ 209,475 $ 82,688 $ -$ - PUBLIC WORKS 1 Kabala Tractor LX Series 51,113 51,113 1 MQ Trailered Water Tank 11,025 11,025 1 Insight Vision Sewer Camera for 11,273 11,273 inspecting Public Works Total $ 73,411 $ 73,411 s -s . LIGHT & WATER Backyard Digger Derrick 315,888 - Hydro Excavator 1,000,000 -1,000,000 Light & Water Total $ 1,315,888 $ . $ . $ 1,000,000 PUBLIC SAFETY 4 New 2023 Ford Police Interceptors. 304,002 304,002 Equipment for 4 New 2023 Ford Police Interceptors. Graphics for 4 New 2023 Ford Police Interceptors 14 Gas Masks for First Responder Kits 8,722 15 Radical Defense Rifles & Suppressors 30,594 1 Reflective Graphics Wrap & installation 9,371 9,371 for Prime Mover Loveseat & Guest Chair set for Chiefs 3,684 3,684 Office New Furniture for South Bldg -10 offices 84,915 84,g15 (Desks, filing cabinets) Networking Equipment - 1 Power Switch 8,967 8,967 Radio Software WiFi Update (labor only) 6,485 6,485 Additional update programming for WiFi 12,769 12,769 Radio 3 Drones for First Responder Technology 242,489 GrayKey Licensing -Forensics 12,122 Media Wall for emergency monitoring 20,832 20,832 Public Safety Total $ 744,953 $ 451,025 $ . $ - Capital Outlay Grand Total $ 3,137,804 $ 642,404 $ 758,796 $ 1,000,000 Other Funding Sources Other Grand Elec AQMD $LESA AS Fundino Total Total so $35,280 $0 $0 so so so $35,280 $ 22,050 $ 22,050 35,280 35,280 7,718 7,718 90,405 90,405 159,863 159,863 33,075 33,075 110,250 110,250 25,000 25,000 16,801 16,801 190,001 190,001 13,230 13,230 55,125 55,125 $ . $ . $ $ 758,796 $ 758,796 -82,688 71,663 71,663 71,663 55,125 55,125 55,125 $ . $ 126,788 $ -$ . $ 126,788 $ 209,475 -51,113 -11,025 -. 11,273 s -s -s . s -s . s 73,411 315,888 315,888 315,888- 1,000,000 1,000,000 $ 315,888 $ . $ . $ -$ 1,315,888 $ 1,315,888 -304,002 8,722 8,722 8,722 30,594 30,594 30,594 -9,371 -3,684 -84,915 -8,967 -6,485 . 12,769 242,489 242,489 242,489 12,122 12,122 12,122 -20,832 $ -$ $ 39,316 $ 254,611 $ 293,928 $ 744,953 $ 315,888 $ 126,788 $ 39,316 $ 254,611 s 2,495,400 $ 3,137,804 Capital Outlay 1 Fund Division 50% GF, IT 50% LR.W 50% GF, IT 'ino/c L&W 100% GF IT 50% GF, IT 5oo1. L&W 50% GF, IT 50o/c L"-W 50% Gas Tax, PW 50% Sewer GF Equipment Parks Replacement GF Equipment Public Safety Replacement GF Equipment Public Safety Replacement GF Equipment Public Safety Replacement GF Equipment Public Safety Replacement GF Equipment Pub lic Safety Replacement GF Equipment Public Safety Replacement GF Equipment Public Safety Replacement GF Equipment Public Safety Replacement CAPITAL OUTLAY-SUMMARY Fiscal Year 2024-25 ADOPTED Total Budget General Descriotion Request Amount Fund Info Tech INFORMATION TECHNOLOGY Laptop Replacement - 1 O $ 22,050 $ -$ 22,050 PC Replacements -20 35,280 35,280 Printer For IT • 2 7,718 7,718 Microsoft Licensing for 0365 159,863 159,863 LARIAC LA County Imagery Consortium 13,230 13,230 lnfonmation Technology Total $ 238,140 $ . $ 238,140 PUBLIC WORKS Replace Asphalt Patch Truck to meet efficiency needs 350,000 . and new regulations 1 John Deere L-Series Tractor Skip Loader 167,206 167,206 Public Works Total $ 517,206 $ 167,206 $ - PUBLIC SAFETY 4 New 2024 Ford Police Interceptors. Equipment for 4 334,348 334,348 New 2024 Ford Police Interceptors. Graphics for 4 New 2024 Ford Police Interceptors 1 New BMW Motorcycle for Traffic Division 38,852 38,852 1 Access Control Reader for new gate 14,459 14,459 (Foothill/Alameda) & 1 Mangate 1 Access Control for 3 gates ( 1 job) 27,201 27,201 New Furniture for North Bldg (14 areas/offices-Desks, 209,683 209,683 filing cabinets, overhead cabinest) Juniper Networks EX Series EX3400-48P • 52 ports. 5,139 5,139 Networking Equipment Power Edge R750 Rack Server 30,870 30,870 Tailor Made PowerVault ME5024 Storage Array. 66,693 66,693 Storage upgrade and renewal Public Safety Total $ 727,247 $ 727,247 $ . Capital Outlay Grand Total $ 1,482,593 $ 894,453 $ 238,140 Other Fundina Sources Other Grand Electric Sewer AQMD Gas Tax Fundlna Total Total $ 22,050 $ 22,050 35,280 35,280 7,718 7.718 159,863 159,863 13,230 13,230 $ . $ . $ . $ -$ 238,140 $ 238,140 175,000 175,000 350,000 350,000 . 167,206 $ . $ 175,000 $ . $ 175,000 $ 350,000 $ 517,206 334,348 38,852 14,459 27,201 209,683 5,139 30,870 66,693 $ . $ . $ -$ . $ . $ 727,247 $ . $ 175,000 $ . $ 175,000 $ 588,140 $ 1,482,593 Capital Outlay 2 Capital Outlay 3 Capital Outlay 4 Capital Outlay 5 Capital Outlay 6 Capital Outlay 7 Capital Outlay 8 Capital Outlay 9 Capital Outlay 10 Capital Outlay 11 Capital Outlay 12 Capital Outlay 13 Capital Outlay 14 Capital Outlay 15 Capital Outlay 16 Capital Outlay 17 Capital Outlay 18 Capital Outlay 19 Capital Outlay 20 Capital Outlay 21 Capital Outlay 22 Capital Outlay 23 Capital Outlay 24 Capital Outlay 25 Capital Outlay 26 Capital Outlay 27 Capital Outlay 28 Capital Outlay 29 Capital Outlay 30 Capital Outlay 31 Capital Outlay 32 Capital Outlay 33 Capital Outlay 34 Capital Outlay 35 Capital Outlay 36 Capital Outlay 37 Capital Outlay 38 Capital Outlay 39 Capital Outlay 40 Capital Outlay 41 Capital Outlay 42 Capital Outlay 43 Capital Outlay 44 Capital Outlay 45 Capital Outlay 46 Capital Outlay 47 Capital Outlay 48 Capital Outlay 49 Capital Outlay 50 Capital Outlay 51 Capital Outlay 52 Capital Outlay 53 Capital Outlay 54