HomeMy WebLinkAbout2009 07 23 General Fund Considerations Date: July 23, 2009
This document was distributed and referenced
during the July 23, 2009 City Commission
Workshop.
CITY OF WINTER SPRINGS GENERAL FUND CAPITAL CONSIDERATIONS
FISCAL YEAR 2009 -2010
Funding Source Options
General PD Byrne
Fund P &R- FRDAP
Department Description Amount Reserves W &S 1 Dev Svc 1 Stormwater 1 Grant
Executive Desktop computer with monitor (1) $1 ,250 $1,250
MUNIS Self -Serve payroll module (employee access, decentralized
Finance data entry) $11,300 $11,300
Finance MUNIS online self-service update (requires 4J's module) $6,620 $6,620
Finance Go Doccs module (main benefit E- billing potential) $7,225 $7,225
Finance Desktop computer with monitor (4) $5,000 $5,000
Finance Versaprobes (2) meter reading equipment $4,600 $4,600
Info Services VMWare ESX V13 Software $9,250 $7,677 $1,110 $370 $93
Info Services VMWare Dell 1950 Hosts $9,000 $7,470 $1,080 $360 $90
Public Works Desktop computer with monitor (1) $1,250 $1,250
Corn Dev Message Board (price will vary with features) $20,000 $20,000
Com Dev Streetlights (5) $3,000 $3,000
Police Rifle (2) $2,200 $2,200
Police Vehicles (7) $196,000 $196,000
Police New Mobile/Desktop Computers (78) $150,000 $150,000
Police Desktop computer with monitor (5) $6,250 $6,250
Police Mobile Radio (1) $3,734 $3,734
Police Vericom system (THI appl. meas.) $5,000 $5,000
Police Motorcycles (2) $30,000 $30,000
Police ATVs (3) $23,471 $23,471
Police Tactical blanket $9,000 $9,000
Police Night Vision Goggles (4) $16,000 $16,000
Police Traffic wands $1,500 $1,500
Police LED lights $1,000 $1,000
Police Tasers, cartridges, holsters $26,880 $26,880
Police Aircardmodems(2) $1,500 $1,500
Parks 8 Rec Shade Structure Trotwood Youth Playground $45,000 $45,000
Parks Rec Bear Creek Bridge $50,000 $50,000
Parks Rec Civic Center Upgrades need study $25,000 $25,000
Parks Rec Dog Park (FRDAP grant 50 $100,000 $50,000 $50,000
$771,030 $585,131 $25,635 $730 $183 $159,351
1 These funds would reflect a budgeted transfer to General Fund