HomeMy WebLinkAboutTR-94-81 Report to the Chairman and Members of the General Purpose and Administration Committee
meeting of November 23, 1981.
Report Number: TR-94-81
Subject: Funding of Public Works Department Equipment Acquisition 1981
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Recommendation:
It is respectfully recommended that:
1. This report be received; and
2. The following resolution be approved;
That the following capital acquisitions for the Public
Works Department be approved:
(a) Air Compressor 43,430.40
(b) Hoist - 2,783.70
(c) Chain Saw - 321.70
(d) Tolley - 689.76
(e) 2 Trucks - 86,102.90
(f) Half Ton Truck - 6,000.00
(g) Hopper Sander - 6,670.00
and that the purchase of said equipment be funded through
Reserve - Public Works Equipment.
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Background and Comment:
In reviewing the 1981 current budget and the capital commi'ttments, we have
found no approvals for the purchase or funding of capital equipment for the Public
Works Department.
Several pieces of equipment have been tendered and those tenders have been
accepted by Council . We require approval to pay for that equipment from the Reserve -
Public Works Equipment, The reserve balance as of October 31, 1981 stands as follows:
Balance December 31, 198 1) $137,720
1981 Revenue 420,636
1981 Expenditures
for Maintenance
Repairs (244,048)
16
L'n
1981 Expenditures
for new Equipment (7,226) �;(�
Balance October 31, 1981 $ 307 U° �P,
,083
- 2 -
TR-84-8l
Funding f Public Works Department E i t Acquisition 1981
Rep8CtfUlly Submitted,
Kathryn A Campbell ,' C.A. , 8.000. ,
Treasurer .,
17 ll 81
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