Thousand Oaks City Council
September 12, 2023

ATTACHMENT #1
New Equipment Dept / Division Asset Acct # Purchase Price Avail Budget Avail Asset Repl Funds
Fixed Asset
Replacement Acct #
3 Chippers PW Landscaping 5630-251 001-5630-632-8400 $97,151.71 -$44,784 001-5630-632-8900 PW Landscaping 5630-252 001-5630-632-8400 $97,151.71 -$44,784 001-5630-632-8900 PW Landscaping 5630-253 001-5630-632-8400 $97,151.71 -$44,784 001-5630-632-8900 1 Trailer PW Landscaping 5630-220 001-5630-632-8400 $18,164.28 -$14,932 001-5630-632-8900 1 Tractor/Attach PW Landscaping 5630-222 001-5630-632-8400 $66,312.68 -$38,997 001-5630-632-8900 (Retiring) PW Landscaping 5630-226 -$9,485 001-5630-632-8900 1 Utility Truck PW Landscaping 5630-241 001-5630-632-8400 $62,944.64 -$15,806 001-5630-632-8900 $438,876.73 $514,500 -$213,572
2 Trailers PW Streets 5610-279 001-5610-631-8400 $55,425.81 -$18,255 001-5610-631-8900 PW Streets 5610-280 001-5610-631-8400 $55,425.81 -$18,630 001-5610-631-8900 2 Utility Trucks PW Streets 5610-325 001-5610-631-8400 $62,944.64 -$33,516 001-5610-631-8900 PW Streets 5610-326 001-5610-631-8400 $62,944.64 -$33,516 001-5610-631-8900 -$132,824 001-3010-612-8900
$236,740.90 $1,413,000 -$236,741
3 Generators PW Water 8030-New 611-8030-685-8400 $277,684.34 $0 PW Water 8030-221 611-8030-685-8400 $180,905.18 -$56,677 611-8030-685-8900 PW Water 8030-235 611-8030-685-8400 $180,905.18 -$56,443 611-8030-685-8900 $639,494.70 $1,018,000 -$113,120
1 Loader PW Wastewater 8250-466 621-8250-685-8400 $237,113.51 -$147,220 621-8250-685-8900 1 Vac Truck PW Wastewater 8250-506 621-8250-685-8400 $729,241.82 $0 1Telehandler PW Wastewater 8250-430 621-8250-685-8400 $120,132.66 -$62,294 621-8250-685-8900 $1,086,487.99 $1,743,713 -$209,514
2 Utility Trucks FIN Facilities 3570-104 001-3570-612-8400 $62,944.64 -$32,514 FIN Facilities 3570-145 001-3570-612-8400 $62,944.64 -$26,344 -$67,031 001-3010-612-8900
$125,889.28 $190,000 -$125,889
Totals $2,527,489.60 -$898,836
$1,628,653.42Purchase Price Less Avail. Asset Repl. Funds DPW: 370-35\cp\ev\Council\2023\091223\Purchase of Large Equipment and Vehicles staff report. docx