Spreadsheet: 41943d1240489259-sustaining-information-engineering-projects-1-jan-2009
Sheet: Cap X Forecast

 |  | Cold Spring Granite Co.
 |  | Six (6) year Capital Expendatures Forecast 2007-2012
 |  | Forecast Summary
 |  |  | 2007 |  | 2008 | 2009 | 2010 |  | 2011 | 2012
 |  | Quarries
 |  | General | 168000 |  | 457800 | 730000 | 1494000 |  | 1440000 | 1030000
 |  | Mesabi | 535000 |  | 150700 | 110000 | 250000 |  | 0 | 0
 |  | Rockville | 0 |  | 500000 | 250000 | 0 |  | 70000 | 0
 |  | L.S. / Isle / Mankato | 592500 |  | 0 | 0 | 0 |  | 0 | 0
 |  | Milbank | 690000 |  | 658500 | 270000 | 250000 |  | 0 | 250000
 |  | Diamond Pink | 0 |  | 0 | 0 | 250000 |  | 150000 | 0
 |  | Charcoal | 0 |  | 75000 | 360000 | 0 |  | 0 | 0
 |  | Canada | 25000 |  | 75000 | 818500 | 225000 |  | 250000 | 285000
 |  | California | 39000 |  | 175000 | 980000 | 320000 |  | 330000 | 150000
 |  | New York | 0 |  | 24440 | 35000 | 0 |  | 115000 | 250000
 |  | Texas | 748000 |  | 603500 | 80000 | 685000 |  | 880000 | 115000
 |  | Quarries Total: | 2797500 |  | 2719940 | 3633500 | 3474000 |  | 3235000 | 2080000
 |  | Plants
 |  | General | 4404148 |  | 1895881 | 385000 | 404500 |  | 810000 | 610000
 |  | Canada | 154540 |  | 50000 | 240000 | 215000 |  | 0 | 0
 |  | California | 79600 |  | 773475 | 447000 | 350000 |  | 0 | 0
 |  | New York | 0 |  | 52200 | 50000 | 0 |  | 0 | 250000
 |  | Texas | 0 |  | 156750 | 500000 | 535000 |  | 535000 | 226000
 |  | Support Services | 2335000 |  | 501100 | 100000 | 1000 |  | 1000 | 1000
 |  | Granite West | 1750500 |  | 1106110 | 729000 | 549000 |  | 1329257 | 920000
 |  | Slab Tech Center | 120100 |  | 480980 | 0 | 42480 |  | 75000 | 250000
 |  | Monuwest | 378100 |  | 342438 | 106000 | 64500 |  | 170000 | 125000
 |  | Foundry | 381000 |  | 669100 | 302000 | 251000 |  | 45000 | 0
 |  | Granite South | 0 |  | 25000 | 125000 | 0 |  | 0 | 0
 |  | Information Technology | 3000000 |  | 387083 | 1150000 | 1250000 |  | 1250000 | 1250000
 |  | Plants Total: | 12602988 |  | 6440117 | 4134000 | 3662480 |  | 4215257 | 3632000
 |  | Forecast Detail
MGR. |  |  |  |  | New Purchase | Repairs |  | Comp=X | New Purchase | Repairs |  | Comp=X | New Purchase | Repairs
 |  |  | Priority | Comp=X | 2007 | 2007 | Priority | WIP=√ | 2008 | 2008 | Priority | WIP=√ | 2009 | 2009 | 2010 | 2011 | 2012
 |  | Quarries
Mark R |  | General
 |  | Grout truck |  |  |  |  |  |  |  |  |  |  |  |  |  | 150000 | 150000
 |  | Diamond wire hole drill (saw crew) |  |  |  |  |  |  |  |  |  |  | 250000
 |  | Diamond wire hole drill (saw crew) |  |  |  |  |  |  |  |  |  |  |  |  | 250000
 |  | Diamond wire hole drill ([NAME]) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 250000
 |  | Generator set replacement |  |  |  |  |  |  |  |  |  |  |  |  | 50000 | 50000 | 50000
 |  | Rerplace old diamond wire saws (3 per yr 2009 - 2012) |  |  |  |  |  |  |  |  |  |  | 90000 |  | 90000 | 90000
 |  | [NAME] development (Orr MN) |  |  |  |  |  |  |  |  |  |  |  |  | 49000
 |  | Purchase 150kw generator for portable diamond wire saws |  |  |  |  | 2 | √ | 22000
 |  | Daimond Wire Saw Team |  |  |  |  | 2 |  | 200000
 |  | Block trimmer drill(traveling) |  |  |  |  |  |  |  |  |  |  |  |  |  | 250000 | 250000
 |  | Hydraulic wedging machine (for wedging blocks) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 80000
 |  | Hydraulic wedging machine(for wedging blocks) |  |  |  |  |  |  |  |  |  |  |  |  | 80000
 |  | Vehicle |  |  |  |  | 2 | X | 32500
 |  | Used 4 x 4 pickup |  |  |  |  | 2 | √ | 15000
 |  | Purchase new crew cab 4X4 pickup |  |  |  |  | 2 | X | 22000
 |  | Six (6) new pichups (3 in 2009 & 3 in 2010) |  |  |  |  |  |  |  |  |  |  | 75000 |  | 75000
 |  | Diamond wire saw team (3 saws 1 trailer) |  |  | 95000
 |  | Purchase one (1) step deck trailer |  |  |  |  | 2 | X | 30000
 |  | One new Komatsu loader/Quick dis-connect |  |  |  |  |  |  |  |  |  |  |  |  | 650000 | 650000
 |  | 200 ton jack and hyd jack |  |  |  |  | 2 | √ | 11800
 |  | Claw for quarry excavator back hoe |  |  |  |  | 2 |  | 25000
 |  | Replace [NAME] excavator back hoe |  |  |  |  | 1 | √ | 99500
 |  | Update Computers in [NAME] system |  |  |  |  |  |  |  |  |  |  | 15000
 |  | OTR tires |  |  | 50000
 |  | Remote control trim drill |  |  |  |  |  |  |  |  | 1 |  | 50000
 |  | Remote wireless computer system |  |  | 8000
 |  | Portable light tower system |  |  | 15000
 |  | Other replacement and repairs (per Greg) |  |  |  |  |  |  |  |  |  |  | 250000 |  | 250000 | 250000 | 250000
 |  | Mesabi Black
 |  | Block trimmer drill |  |  |  |  |  |  |  |  |  |  |  |  | 250000
 |  | Hydraulic wedging machine(for wedging blocks) |  |  |  |  | 1 |  | 75000 |  |  |  | 75000
 |  | Hydraulic [NAME] for tipping loafs(Wedging ram) |  |  |  |  |  |  |  |  |  |  | 35000
 |  | Repair & buildup road into quarry |  |  |  |  | 2 |  | 20000
 |  | Water supply system |  |  |  |  | 1 |  | 40000
 |  | Put up a building for quarry equipment |  |  |  |  | 2 |  | 50000
 |  | One new Komatsu loader/Quick dis-connect |  | X | 535000 |  | 1 | X | 568500
 |  | Rockville
 |  | Block trimmer drill |  |  |  |  |  |  |  |  |  |  | 250000
 |  | Block trimmer drill |  |  |  |  |  |  | 250000
 |  | Hydraulic [NAME] for tipping loafs(Wedging ram) |  |  |  |  |  |  |  |  |  |  |  |  |  | 35000
 |  | Rockville #2
 |  | Hydraulic [NAME] for tipping loafs |  |  |  |  |  |  |  |  |  |  |  |  |  | 35000
 |  | Hydraulic trimmer drill |  |  |  |  | 1 |  | 250000
 |  | L.S. Green
 |  | Develop quarry South of [NAME] fault |  |  | 50000
 |  | Iriadian (Isle)
 |  | One new Komatsu loader/Quick dis-connect |  | X | 535000
 |  | Mankato
 |  | Portable gas powered steam cleaner(Approved in 2006) |  |  | 7500
 |  | Milbank
 |  | Fence around maintenance and saw building areas |  |  |  |  | 2 |  | 35000
 |  | Gjerstad hyd. Pushing boom
 |  | Gjerstad rock bucket for Kamatsu
 |  | One new Komatsu loader/Quick dis-connect |  |  |  |  | 1 | √ | 568500
 |  | [NAME] saw to cut horizontal |  |  |  |  | 1 |  | 55000
 |  | Block trimmer drill |  |  |  |  |  |  |  |  |  |  | 250000 |  | 250000 |  | 250000
 |  | Hydraulic [NAME] for tipping slabs |  |  | 5000
 |  | Electrical wiring for air compressor [NAME] #1 |  |  | 5000
 |  | Replace boom truck(No cost budget) |  |  | 150000
 |  | New high capacity trimmer drill |  |  | 500000
 |  | Retro-fit existing Boart slot drill |  |  |  |  |  |  |  |  |  |  | 20000
 |  | Boart forklift replace motor and pump |  |  |  | 30000
 |  | Diamond Pink
 |  | Replace old 275 Michigan loader |  |  |  |  |  |  |  |  |  |  |  |  |  | 150000
 |  | Development of Quarry |  |  |  |  |  |  |  |  |  |  |  |  | 250000
 |  | Charcoal #3
 |  | Block trimmer drill |  |  |  |  |  |  |  |  |  |  | 250000
 |  | Hydraulic [NAME] for tipping loafs(Wedging ram) |  |  |  |  |  |  |  |  |  |  | 35000
 |  | Hydraulic wedging machine(for wedging blocks) |  |  |  |  | 1 |  | 75000 |  |  |  | 75000
 |  | Canada
 |  | Grout truck |  |  |  |  |  |  |  |  |  |  |  |  | 150000
 |  | Hydraulic wedging machine(for wedging blocks) |  |  |  |  | 3 |  | 75000 |  |  |  |  |  | 75000
 |  | Block trimmer drill |  |  |  |  |  |  |  |  |  |  | 250000 |  |  | 250000 | 250000
 |  | Komatsu Loader/Quick-Attach |  |  |  |  |  |  |  |  |  |  | 568500
 |  | Hydraulic [NAME] for tipping loafs(Wedging ram) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 35000
 |  | Cat 988B replace engine |  |  |  | 25000
 |  | California
 |  | New Diamond wire saw for surface plate quarry |  |  |  |  | 3 |  | 175000
 |  | Pick up truck for (Academy Black) |  |  | 25000
 |  | Commando 120 (Academy black) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 150000
 |  | Secondary trimmer drill |  |  |  |  |  |  |  |  | 1 |  | 250000
 |  | Block trimmer drill(Academy) |  |  |  |  |  |  |  |  |  |  |  |  |  | 250000
 |  | Block trimmer drill(Serria) |  |  |  |  |  |  |  |  |  |  |  |  | 250000
 |  | Komatsu Loader/Quick-Attach ([NAME]) |  |  |  |  |  |  |  |  |  |  | 650000
 |  | Hydraulic [NAME] for tipping [NAME]) |  |  |  |  |  |  |  |  |  |  |  |  | 35000
 |  | Hydraulic wedging machine (blocks [NAME]) |  |  |  |  |  |  |  |  | 1 |  | 80000
 |  | Hydraulic wedging machine (blocks Academy) |  |  |  |  |  |  |  |  |  |  |  |  |  | 80000
 |  | Hydraulic [NAME] for tipping loafs(Wedging ram) |  |  |  |  |  |  |  |  |  |  |  |  | 35000
 |  | Hyd slab tip over skid |  |  | 14000
 |  | New York
 |  | Relocate power line over plant roof |  |  |  |  |  |  |  | 20610
 |  | Delivery truck (GMSD) |  |  |  |  |  |  |  |  |  |  | 35000
 |  | Hydraulic [NAME] for tipping loafs |  |  |  |  |  |  |  |  |  |  |  |  |  | 35000
 |  | Block trimmer drill |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 250000
 |  | Three point blade |  |  |  |  | 3 |  | 3830
 |  | Review repair [NAME]
 |  | Hydraulic wedging machine(for wedging blocks) |  |  |  |  |  |  |  |  |  |  |  |  |  | 80000
 |  | [NAME]
 |  | (No budget items submitted)
 |  | Texas
 |  | Two 41.25/70 - 39 loader tires(L480 Michigan) |  |  | 28000
 |  | Two 35/65 - 33 loader tires(988B Cat) |  |  | 15000
 |  | Service truck for maintenance dept. |  |  | 35000
 |  | 988B Cat loader transmission |  |  |  | 20000
 |  | Hyd slab tip over skid |  |  | 28000
 |  | Pick up truck replacement(2 units) |  |  | 30000
 |  | Parts washer |  |  | 12000
 |  | Grout truck (Fred red) |  |  |  |  |  |  |  |  |  |  |  |  |  | 150000
 |  | One new Komatsu loader/Quick dis-connect |  | X | 535000
 |  | Repair Gang Diamond Wire Saw "Drum saw" |  |  |  | 45000
 |  | Hydraulic slab tip over plateform (Wedge ram) |  |  |  |  | 1 |  | 35000
 |  | One new Komatsu loader/Quick dis-connect |  |  |  |  | 1 | √ | 568500
 |  | Komatsu Loader/Quick-Attach ([NAME]) |  |  |  |  |  |  |  |  |  |  |  |  | 650000 | 650000
 |  | Hydraulic [NAME] for tipping loafs(Fred Red) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 35000
 |  | Hydraulic [NAME] for tipping loafs(Sunset Red) |  |  |  |  |  |  |  |  |  |  |  |  | 35000
 |  | Hydraulic wedging machine (blocks) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 80000
 |  | Hydraulic wedging machine (blocks [NAME]) |  |  |  |  |  |  |  |  |  |  |  |  |  | 80000
 |  | Hydraulic wedging machine (blocks [NAME] red) |  |  |  |  |  |  |  |  |  |  | 80000
 |  | Northern & Southern [NAME]-total Purchases |  |  | 2677500 |  |  |  | 3302130 |  |  |  | 1095000 |  | 1005000 | 1325000 | 515000
 |  | Northern & Southern [NAME]total Repairs |  |  |  | 120000 |  |  |  | 20610 |  |  |  | 0
 |  | Plants
[NAME] |  | General
 |  | 23,000 sqft Addition to Monuwest office including cubes |  | X | 3900000
 |  | [NAME] |  |  |  |  | 1 | √ | 203300
 |  | Pond cleaning |  |  | 60000 |  | 1 |  |  | 60000 |  |  |  | 60000 | 60000 | 60000 | 60000
 |  | Granite West Propane Generator for Emergency Heating |  |  |  |  | 1 |  | 75000 |  |  |  | 75000
 |  | [NAME] lift |  |  |  |  | 2 | √ | 179000
 |  | Main gate* |  |  |  |  | 3 |  | 35000
 |  | Main gate and some frontage fencing* |  |  |  |  | 2 |  | 70000
 |  | Demo and recondition Braegelman farm for storage |  | X | 45000
 |  | Demo Cold Spring campus |  |  |  |  | 1 | √
 |  | Replace Granite West roof system including shot saw area |  |  |  |  | 3 |  |  |  |  |  |  |  |  | 500000
 |  | Replace STC South end roof |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 300000
 |  | Granite floors for [NAME] mailroom |  |  |  |  | 3 |  | 40000 |  |  |  |  |  | 40000
 |  | Paint G.W., STC & Water Reclaim |  |  |  |  | 1 | √ | 200000
 |  | Clean sweep sweeper |  |  |  |  | 3 | √ | 4081
 |  | Take light switching off of [NAME] controls  in [NAME] |  |  |  |  | 3 |  |  | 4500 |  |  |  |  | 4500
 |  | Taring from S.S. to G.W. |  |  |  |  | 3 |  | 25000 |  |  |  |  |  | 25000
 |  | G.W. campus taring/concrete |  |  |  |  | 3 |  | 1000000 |  |  |  | 250000 |  | 250000 | 250000 | 250000
 |  | Tar Foundry parking lot & entrance |  | X | 71957
 |  | Tar "S" curve main entrance |  | X | 17636
 |  | Tar truck route between G.W. bldg. & G.W. parking lot |  | X | 27287
 |  | Equipment painting |  |  |  | 22500
 |  | [NAME] (not replaced) |  |  | 25000
 |  | [NAME] storage @ G.W. |  | X | 149768
 |  | Mock up facility |  |  |  |  |  |  |  |  |  |  |  |  | 25000
 |  | Primary electrical |  | X | 85000
 |  | CSG General  Sub-total Purchases |  |  | 4381648 |  |  |  | 1831381 |  |  |  | 325000 |  | 404500 | 810000 | 610000
 |  | CSG General  Sub-total Repairs |  |  |  | 22500 |  |  |  | 64500 |  |  |  | 60000
[NAME] |  | Canada
 |  | Production line improvements |  |  |  |  |  |  |  |  |  |  | 100000 |  | 50000
 |  | Maintenance truck |  |  | 25000
 |  | Two (2)  Odessey machines [NAME] (1 in 2009 & one in 2010) |  |  |  |  |  |  |  |  |  |  | 140000 |  | 140000
 |  | Move [NAME] diamond saw |  | X | 29540
 |  | Improve waste removal line |  |  | 20000
 |  | Existing Polish line repair |  |  | 35000
 |  | New Marker storage pad |  |  | .
 |  | New office |  |  |  |  | 3 |  | 50000
 |  | Phone lines |  |  | 5000
 |  | Maintenance parking |  |  | 5000
 |  | Main plant floor maintenance |  |  | 10000 |  |  |  |  |  |  |  |  |  | 10000
 |  | Fork lift |  |  | 10000
 |  | Overhead door /crane |  |  | 15000 |  |  |  |  |  |  |  |  |  | 15000
 |  | Canada Sub-total Purchases |  |  | 154540 |  |  |  | 50000 |  |  |  | 240000 |  | 215000 | 0 | 0
 |  | Canada Sub-total Repairs |  |  |  | 0 |  |  |  | 0 |  |  |  | 0
[NAME] |  | California
 |  | Replace or repair California crane #4 |  | X |  | 50000
 |  | Electrical upgrades replace open wire w/conductor bar |  | X | 21000
 |  | Repair diamond wire tensioners |  | X |  | 8600
 |  | Jointing saw |  |  |  |  |  |  |  |  |  |  |  |  | 250000
 |  | Auto Sandblast |  |  |  |  |  |  |  |  |  |  | 12000
 |  | Forklift |  |  |  |  | 3 | √ | 39675
 |  | 1995 water truck |  |  |  |  | 3 | √ | 32401
 |  | Anchoring wo/hi cycle |  |  |  |  |  |  |  |  |  |  |  |  | 100000
 |  | Replacement for [NAME] polisher (Wilson) |  |  |  |  |  |  |  |  |  |  | 140000
 |  | Surface plate quarry Horizontal wire saw |  |  |  |  |  |  |  |  |  |  | 250000
 |  | [NAME] repair |  |  |  |  |  |  |  |  |  |  |  | 45000
 |  | Thin slabbing (Co Fi Plast)Falcon |  |  | 0 |  | 1 | √ | 509934
 |  | New pond system & relocate Breton polish machine |  |  |  |  | 1 | √ | 191465
 |  | California Sub-total Purchases |  |  | 21000 |  |  |  | 773475 |  |  |  | 402000 |  | 350000 | 0 | 0
 |  | California Sub-total Repairs |  |  |  | 58600 |  |  |  | 0 |  |  |  | 45000
[NAME] |  | New York
 |  | Repair plant roof between buildings |  |  |  |  | 2 | √ | 34200
 |  | Jointing saw |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 250000
 |  | Double wide for office |  |  |  |  |  |  |  |  |  |  | 50000
 |  | Snow Plow and sand truck |  |  |  |  | 1 |  | 18000
 |  | New York Sub-total Purchases |  |  | 0 |  |  |  | 52200 |  |  |  | 50000 |  | 0 | 0 | 250000
 |  | New York Sub-total Repairs |  |  |  | 0 |  |  |  | 0 |  |  |  | 0
[NAME] |  | Texas
 |  | Thin slabbing (Co Fi Plast)Falcon |  |  |  |  |  |  |  |  |  |  | 500000
 |  | Replace Tap Saw w/in 3 years |  |  |  |  |  |  |  |  |  |  |  |  | 250000
 |  | Relocate existing Monuwest Preditor to Texas |  |  |  |  | 1 | X | 25000
 |  | Frontier FP 1208 planter |  |  |  |  | 2 | √ | 6750
 |  | Jaguar saw |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 16000
 |  | Finish flippo(tensioners & drums) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 50000
 |  | Water jet |  |  |  |  |  |  |  |  |  |  |  |  |  | 285000
 |  | 20 ton crane |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 160000
 |  | Water blast from MN for dia 100,200 & 300 |  |  |  |  |  |  |  |  |  |  |  |  | 45000
 |  | New rails and move Predator from Cold Spring |  |  |  |  | 1 | X | 125000
 |  | Flow water cutting saw |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  | [NAME] for 3" - 10" thick |  |  |  |  |  |  |  |  |  |  |  |  |  | 100000
 |  | Horz dia wire saw (Pellegrini) |  |  |  |  |  |  |  |  |  |  |  |  |  | 150000
 |  | 2'-0" [NAME] |  |  |  |  |  |  |  |  |  |  |  |  | 45000
 |  | GB 110 Wizard |  |  |  |  |  |  |  |  |  |  |  |  | 35000
 |  | Four (4) cornersaw |  |  |  |  |  |  |  |  |  |  |  |  | 85000
 |  | Die bottom saw |  |  |  |  |  |  |  |  |  |  |  |  | 75000
 |  | Texas Sub-total Purchases |  |  | 0 |  |  |  | 156750 |  |  |  | 500000 |  | 535000 | 535000 | 226000
 |  | Texas Sub-total Repairs |  |  |  | 0 |  |  |  | 0 |  |  |  | 0
[NAME] |  | Support Services bldg.
 |  | Build new Support Services bldg. include [NAME].. |  | X | 2300000
 |  | Build new [NAME]. Parking lot |  | X | 35000
 |  | Fork lifts |  |  |  |  |  |  | 100000 |  |  |  | 100000 |  | 1000 | 1000 | 1000
 |  | Concrete sidewalks, ducting and storm water piping |  |  |  |  | 2 | √ | 107500
 |  | Fryer milling machine |  |  |  |  | 3 | X | 43600
 |  | 25' Bay addition |  |  |  |  | 1 | √ | 250000
 |  | Support Services Sub-total Purchases |  |  | 2335000 |  |  |  | 501100 |  |  |  | 100000 |  | 1000 | 1000 | 1000
 |  | Support Services Sub-total Repairs |  |  |  | 0 |  |  |  | 0 |  |  |  | 0
[NAME] |  | Granite West - General
 |  | Polish machine #[NAME] for vantage line |  |  | 65000 |  |  |  |  |  |  |  |  |  |  | 65000
 |  | Area for Armor projects |  |  |  |  | 2 |  | 90000 |  |  |  |  |  |  | 184257
 |  | Add buster heat units to existing air to air Granite West |  |  |  |  | 3 |  | 120000 |  |  |  |  |  |  | 120000
 |  | Granite West bldg. natural gas main |  |  |  |  | 3 |  | 30000 |  |  |  |  |  | 30000
 |  | Pump control system Cataylist and resin |  |  |  |  | 2 | X | 77000
 |  | Armor stone projects |  |  |  |  |  |  |  |  |  |  | 185000
 |  | Kerf saw |  |  | 200000 |  | 1 |  | 200000 |  |  |  |  |  |  |  | 200000
 |  | North side crane |  | X | 68000
 |  | 3rd Milling machine |  | X | 55000
 |  | Two (2) water saws |  |  | 200000 |  |  |  |  |  |  |  |  |  |  |  | 200000
 |  | GMM rotating head saw |  | X | 200000
 |  | Montisor change over for miters |  |  |  |  | 1 |  | 22000 |  |  |  | 22000
 |  | Update bathrooms |  |  |  |  | 1 | X | 43510
[NAME] |  | Granite West - Supply
 |  | Storage area for supply |  |  |  |  | 3 | X | 40000
 |  | Add 15,000 sq ft to Granite West (Slab sales) |  | X | 650000
 |  | Trucking terminal |  | X | 89000
 |  | Shipping Bridge Crane: |  |  |  |  | 3 |  | 40000 |  |  |  |  |  |  | 40000
 |  | Wall panels only above and doors out side loading |  |  |  |  | 2 |  |  |  |  |  | 22000
 |  | Exterior doors outside loading |  |  | 65000 |  | 3 |  |  |  |  |  |  |  |  | 45000
[NAME] |  | Granite West - Face finishing
 |  | Modify Granite West burner conveyor |  | X |  | 2000 | 3 |  |  | 2000
 |  | Add vacuum cup pads to burner line tilt table |  |  |  |  | 2 |  | 35000 |  |  |  |  |  |  | 35000
 |  | Replace Tosca belt |  |  |  |  | 2 |  |  | 8000 |  |  |  |  | 8000
 |  | Replace walkway on polish line #7 |  |  |  | 6000 | 3 |  |  | 6000 |  |  |  |  | 6000
 |  | Replace line water jet cabinet Polish line #47 |  |  |  | 4500
 |  | Purchase new water jet for Granite West |  |  |  |  | 3 |  | 250000 |  |  |  |  |  |  | 250000
 |  | Move current water jet to STC add to existing burner |  |  |  | 20000 | 3 |  |  | 20000 |  |  |  |  |  |  | 20000
[NAME] |  | Granite West - Shot Saws
 |  | Install Lime line during Christmas |  | X |  | 5000 | 3 |  |  | 5000
 |  | Clean out main dust collector pipe |  |  |  |  | 3 |  |  | 5000
 |  | Replace rail on Shot saw transfer truck system |  | X |  | 50000
 |  | Fix pit in saw #6 re-cement & hang rubber |  | X |  | 3000
 |  | Repair shot corners saws #7, #8 & #9 |  | X |  | 5000
 |  | Install new rails in Shot saws |  | X |  | 15000
 |  | Repair ditch area & covers center bay North parking spot
 |  | New transfer car Shot saw bldg. |  |  |  |  |  |  |  |  |  |  |  |  |  | 50000
 |  | [NAME] saws #2, #4, #5 & #6 |  | X |  | 48000
 |  | Well water on reclaimers |  |  |  |  | 1 | X | 20600
 |  | Repair exhaust fans on roof |  |  |  |  | 1 |  |  | 5000 |  |  |  |  | 5000
 |  | Thin slabbing (Co Fi Plast)Falcon |  |  |  |  |  |  |  |  |  |  | 500000 |  | 500000 | 500000 | 500000
 |  | AC for shot saw control cabinets |  |  |  |  | 1 |  | 8000
 |  | Warning system on shot saw gantry crane CR060 |  |  |  |  | 3 |  | 5000
 |  | New computers for shot saw #6 & #7
 |  | Block turner in shot saw block yard |  |  |  |  | 2 |  | 40000 |  |  |  |  |  |  | 40000
 |  | Up grade bathroom |  |  |  |  | 3 | √ | 34000
 |  | Granite West Sub-total Purchases |  |  | 1592000 |  |  |  | 1055110 |  |  |  | 729000 |  | 549000 | 1329257 | 920000
 |  | Granite West Sub-total Repairs |  |  |  | 158500 |  |  |  | 51000 |  |  |  | 0
[NAME] |  | STC
 |  | Fab and install "Flippo" tensioner gang wire saws  (Approved in 2006) |  |  |  |  | 3 |  | 42480 |  |  |  |  |  | 42480
 |  | Propane generator to handle emergency heating |  |  |  |  | 2 |  | 75000 |  |  |  |  |  |  | 75000
 |  | Block yard |  | X | 87500
 |  | Control room/s for diamond wire saws |  |  | 10000 |  | 3 |  | 25000
 |  | New doors door Pellegrini DF3500 |  |  | 10000 |  | 3 |  | 10000
 |  | Crane #66 hook repair/replacement & bearings |  | X |  | 3600
 |  | Crane #66 bridge soft start |  | X |  | 5500
 |  | Re-groove drums on "Drum saw"                         (Approved in 2006)
 |  | Excavate four capped lower ponds & fill in for bl storage |  |  |  |  |  |  | 75000
 |  | Bring Make-up air to floor |  |  | 3500 |  | 3 |  | 3500
 |  | New Water blast w/wand |  |  |  |  | 3 |  | 250000 |  |  |  |  |  |  |  | 250000
 |  | Slab Tech Center Sub-total Purchases |  |  | 111000 |  |  |  | 480980 |  |  |  | 0 |  | 42480 | 75000 | 250000
 |  | Slab Tech Center Sub-total Repairs |  |  |  | 9100 |  |  |  | 0 |  |  |  | 0
Wally T |  | Monuwest
 |  | [NAME] |  |  | 5000 |  |  |  |  |  |  |  |  |  | 5000
 |  | Move back to Nature |  | X | 15000
 |  | Slab inspection /turner |  |  | 45000 |  |  |  |  |  |  |  |  |  |  | 45000
 |  | Jib crane by the Loeffler saw |  |  | 9500 |  |  |  |  |  |  |  |  |  | 9500
 |  | Auto Blunter (Robot) |  |  | 65000 |  |  |  |  |  |  |  |  |  |  | 0
 |  | Ditch for hoses by blunter |  |  |  | 2500
 |  | Assembly line reconfiguration |  |  |  |  |  |  |  |  |  |  | 25000
 |  | Cat saw structural capabilities |  |  |  |  |  |  |  |  |  |  | 45000
 |  | Pellegrini computer hardware (1) units |  |  | 7000 |  |  |  |  |  |  |  | 7000
 |  | Install parts for the 630 |  | X | 3600
 |  | Raise Cat saw header beams |  |  |  | 4500
 |  | 3 Ton overhead crane |  |  | 75000
 |  | Control room/s for diamond wire saws |  |  | 35000 |  |  |  |  |  |  |  |  |  | 35000
 |  | Paint exterior equipment |  |  |  |  | 1 | X | 15000 |  |  |  |  |  | 15000
 |  | Granite floors for [NAME] lunchroom |  |  |  |  |  |  |  |  |  |  |  |  |  | 40000 | 40000
 |  | Monuwest 7.5 ton crane repair |  |  |  | 45000
 |  | High-cycle power and machines
 |  | Pellegrini computer hardware (3) units |  |  | 21000 |  |  |  |  |  |  |  | 21000
 |  | Jib cranes for Loffler, Predator & Pellegrini |  | X | 45000
 |  | Preditor saw to replace existing on North wall |  |  |  |  | 1 | X | 182000
 |  | Pellegrini saw rail repair |  |  |  |  | 1 |  |  | 8000 |  |  |  | 8000
 |  | Replace [NAME] 560 w/Wilson |  |  |  |  | 1 | X | 137438
 |  | Two (2) Air Locks |  |  |  |  |  |  |  |  |  |  |  |  |  | 85000 | 85000
 |  | [NAME]-total Purchases |  |  | 326100 |  |  |  | 334438 |  |  |  | 98000 |  | 64500 | 170000 | 125000
 |  | [NAME]-total Repairs |  |  |  | 52000 |  |  |  | 8000 |  |  |  | 8000
[NAME] |  | Foundry
 |  | Rough brinding lead control booths |  |  |  |  | 1 | √ | 30000
 |  | Letter setting [NAME] |  | X | 233000
 |  | Garden Vase new design tooling |  |  | 7000
 |  | Patterns, new and upgrade projects |  |  | 125000 |  | 3 | √ | 125000 |  |  |  | 125000 |  | 125000
 |  | New Highland Cala Lilly |  |  | 16000
 |  | Automated sand ramer |  |  |  |  | 1 | √ | 10000
 |  | Insigna two dimensional software |  |  |  |  | 3 | √ | 3000
 |  | Conveyor transfer car |  |  |  |  | 3 | √ | 38000
 |  | Unihydro plate shears |  |  |  |  | 2 | X | 35000 |  |  |  | 35000
 |  | Air knife middle UPS door |  |  |  |  |  |  |  |  |  |  |  |  | 18000
 |  | Air knife middle East door |  |  |  |  | 2 |  | 18000 |  |  |  |  |  | 18000
 |  | Letter setting [NAME] (flats expansion) |  |  |  |  |  |  |  |  |  |  | 20000
 |  | Letter Setting Robot (ovals expansion) |  |  |  |  |  |  |  |  |  |  | 32000
 |  | Facing sand system for East molding line |  |  |  |  | 1 | √ | 65000 |  |  |  | 65000
 |  | Gerber CNC router |  |  |  |  | 2 | X | 4500
 |  | Two Lift tables |  |  |  |  | 2 | X | 7600
 |  | Line heaters (both lines)East first |  |  |  |  | 2 | √ | 25000 |  |  |  | 25000
 |  | Rollover on east line |  |  |  |  | 2 | √ | 90000 |  |  |  |  |  | 90000
 |  | Trimming fixtures (ergonomics) |  |  |  |  |  |  |  |  |  |  |  |  |  | 5000
 |  | Height adjustments at finish booths (ergonomics) |  |  |  |  | 2 |  | 12000
 |  | Propane generator to handle emergency heating |  |  |  |  | 2 |  | 75000
 |  | Time Saver belt sander for Accolade |  |  |  |  |  |  |  |  |  |  |  |  |  | 20000
 |  | Dynasty series pattern upgrade |  |  |  |  | 2 | √ | 40000
 |  | Oriental Key series pattern upgrade |  |  |  |  | 2 |  | 8000
 |  | Emblem upgrades |  |  |  |  | 2 | √ | 50000
 |  | Modulator valves on furnace cooling lines |  |  |  |  | 2 | √ | 8000
 |  | [NAME] tanks and incorporate into line |  |  |  |  |  |  |  |  |  |  |  |  |  | 5000
 |  | Ergonomic booth modifications at finishers |  |  |  |  | 2 |  | 10000
 |  | [NAME] walking beam |  |  |  |  | 1 |  |  | 15000
 |  | Painting air handling equipment West side of building |  |  |  |  |  |  |  |  |  |  |  |  |  | 15000
 |  | [NAME] Purchases |  |  | 381000 |  |  |  | 654100 |  |  |  | 302000 |  | 251000 | 45000 | 0
 |  | [NAME] Repairs |  |  |  | 0 |  |  |  | 15000 |  |  |  | 0
[NAME] |  | Granite South
 |  | [NAME] repair |  |  |  |  | 2 | √ |  | 25000
 |  | Move Granite South* |  |  |  |  |  |  |  |  |  |  | 125000
 |  | Granite South Sub-total Purchases |  |  | 0 |  |  |  | 0 |  |  |  | 125000 |  | 0 | 0 | 0
 |  | Granite South Sub-total Repairs |  |  |  | 0 |  |  |  | 25000 |  |  |  | 0
Pam O |  | I.T.
 |  | Replace computers 1st quarter |  |  |  |  | 2 | √ | 50000
 |  | Laptop printer/fax/scanner |  |  |  |  | 2 | √ | 2300
 |  | Sharp ARM162 office machine print/copy/fax/scan |  |  |  |  | 2 | √ | 4500
 |  | Computer |  |  |  |  | 2 | √ | 2000
 |  | Projectors screen and hardware |  |  |  |  | 2 | √ | 3500
 |  | Computer monthly connection fee |  |  |  |  | 1 | √ | 4840
 |  | Phase one (1) converting drafting over to Revit |  |  |  |  | 2 | √ | 53750
 |  | Computer and monitor |  |  |  |  | 2 | √ | 1800
 |  | Computer |  |  |  |  | 2 | √ | 1500
 |  | As400 |  |  |  |  | 2 | √ | 42533
 |  | Computer phone lines for warehouse |  |  |  |  | 2 | √ | 2000
 |  | dcLink software |  |  |  |  | 2 | √ | 213360
 |  | Other software |  |  |  |  |  |  |  |  |  |  | 150000 |  | 250000 | 250000 | 250000
 |  | Replacement hardware |  |  |  |  |  |  |  |  |  |  | 250000 |  | 250000 | 250000 | 250000
 |  | ERP/JDE |  | X | 3000000 |  | 1 |  | 5000 |  |  |  | 750000 |  | 750000 | 750000 | 750000
 |  | I.T. Sub-total Purchases |  |  | 3000000 |  |  |  | 387083 |  |  |  | 1150000 |  | 1250000 | 1250000 | 1250000
 |  | I.T. Sub-total Repairs |  |  |  | 0 |  |  |  | 0 |  |  |  | 0
 |  | Total Purchase |  |  | 14979788 |  |  |  | 9578747 |  |  |  | 5116000 |  | 4667480 | 5540257 | 4147000
 |  | Total Repair |  |  |  | 420700 |  |  |  | 184110 |  |  |  | 113000
 |  | Grand Totals (purchases & repairs) |  |  | 15400488 |  |  |  | 9762857 |  |  |  | 5229000
 |  | Total Prioritized New Purchase items |  |  |  |  |  |  | 9111267 |  |  |  | 380000
 |  | Total Prioritized Repair Items |  |  |  |  |  |  |  | 163500 |  |  |  | 0
 |  | Total Prioritized Projects In-Progress (√) & Complete (X) |  |  |  |  |  |  | 5352937 |  |  |  | 0
 |  | Grand Total Purchase & Repairs |  |  |  |  |  |  | 9274767 | 9274767 |  |  | 380000 | 380000
 |  | Priority #1 New Purchase items |  |  |  |  |  |  | 4676087 |  |  |  | 380000
 |  | Priority #1 Repair items |  |  |  |  |  |  |  | 88000 |  |  |  | 0
 |  | Priority #1 Projects Complete (X) |  |  |  |  |  |  | 1117048 |  |  |  | 0
 |  | Priority #1 Projects In-Progress (√) |  |  |  |  |  |  | 2701039 |  |  |  | 0
 |  | Priority #1 Totals (Prioritized purchases & repairs) |  |  |  |  |  |  | 4764087 |  |  |  | 380000
 |  | Priority #2 New Purchase items |  |  |  |  |  |  | 1938093 |  |  |  | 0
 |  | Priority #2 Repair items |  |  |  |  |  |  |  | 33000 |  |  |  | 0
 |  | Priority #2 Projects Complete (X) |  |  |  |  |  |  | 208600 |  |  |  | 0
 |  | Priority #2 Projects In-Progress (√) |  |  |  |  |  |  | 966493 |  |  |  | 0
 |  | Priority #2 Totals (Prioritized purchases & repairs) |  |  |  |  |  |  | 1971093 |  |  |  | 0
 |  | Priority #3 New Purchase items |  |  |  |  |  |  | 2497087 |  |  |  | 0
 |  | Priority #3 Repair items |  |  |  |  |  |  |  | 42500 |  |  |  | 0
 |  | Priority #3 Projects Complete (X) |  |  |  |  |  |  | 83600 |  |  |  | 0
 |  | Priority #3 Projects In-Progress (√) |  |  |  |  |  |  | 276157 |  |  |  | 0
 |  | Priority #3 Totals (Prioritized purchases & repairs) |  |  |  |  |  |  | 2539587 |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Quarries
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2008 | New | Repair | 2009 | New | Repair
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Priority 1 | 2335000 | 0 | Priority 1 | 380000 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Priority 2 | 463300 | 0 | Priority 2 | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Priority 3 | 253830 | 0 | Priority 3 | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Campus General
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2008 | New | Repair | 2009 | New | Repair
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Priority 1 | 478300 | 60000 | Priority 1 | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Priority 2 | 249000 | 0 | Priority 2 | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Priority 3 | 1104081 | 4500 | Priority 3 | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Canada
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2008 | New | Repair | 2009 | New | Repair
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Priority 1 | 0 | 0 | Priority 1 | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Priority 2 | 0 | 0 | Priority 2 | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Priority 3 | 50000 | 0 | Priority 3 | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | California
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2008 | New | Repair | 2009 | New | Repair
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Priority 1 | 701399 | 0 | Priority 1 | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Priority 2 | 0 | 0 | Priority 2 | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Priority 3 | 72076 | 0 | Priority 3 | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | New York
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2008 | New | Repair | 2009 | New | Repair
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Priority 1 | 18000 | 0 | Priority 1 | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Priority 2 | 34200 | 0 | Priority 2 | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Priority 3 | 0 | 0 | Priority 3 | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Texas
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2008 | New | Repair | 2009 | New | Repair
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Priority 1 | 150000 | 0 | Priority 1 | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Priority 2 | 6750 | 0 | Priority 2 | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Priority 3 | 0 | 0 | Priority 3 | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Support Services bldg.
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2008 | New | Repair | 2009 | New | Repair
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Priority 1 | 250000 | 0 | Priority 1 | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Priority 2 | 107500 | 0 | Priority 2 | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Priority 3 | 43600 | 0 | Priority 3 | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Granite West
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2008 | New | Repair | 2009 | New | Repair
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Priority 1 | 294110 | 5000 | Priority 1 | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Priority 2 | 242000 | 8000 | Priority 2 | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Priority 3 | 519000 | 38000 | Priority 3 | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | STC
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2008 | New | Repair | 2009 | New | Repair
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Priority 1 | 0 | 0 | Priority 1 | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Priority 2 | 75000 | 0 | Priority 2 | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Priority 3 | 288500 | 0 | Priority 3 | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Monuwest
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2008 | New | Repair | 2009 | New | Repair
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Priority 1 | 334438 | 8000 | Priority 1 | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Priority 2 | 0 | 0 | Priority 2 | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Priority 3 | 0 | 0 | Priority 3 | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Foundry
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2008 | New | Repair | 2009 | New | Repair
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Priority 1 | 105000 | 15000 | Priority 1 | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Priority 2 | 383100 | 0 | Priority 2 | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Priority 3 | 166000 | 0 | Priority 3 | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Granite South
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2008 | New | Repair | 2009 | New | Repair
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Priority 1 | 0 | 0 | Priority 1 | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Priority 2 | 0 | 25000 | Priority 2 | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Priority 3 | 0 | 0 | Priority 3 | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | I.T.
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2008 | New | Repair | 2009 | New | Repair
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Priority 1 | 9840 | 0 | Priority 1 | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Priority 2 | 377243 | 0 | Priority 2 | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Priority 3 | 0 | 0 | Priority 3 | 0 | 0