ORDINANCE 2002 05 CAPITALIZATION POLICY PROVISIONS



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ORDINANCE 00 05 AN ORDINANCE OF THE COMMON COUNCIL OF THE CITY OF LOGANSPORT INDIANA ESTABLISHING A FIXED ASSET CAPITALIZATION POLICY WHEREAS the Common Council is the governing body ofthe City of Logansport in Cass County in the State ofindiana and WHEREAS the Common Council ofthe City of Logansport Indiana so desires to establish a capitalization policy for the City and its various departments NOW THEREFORE BE IT ORDAINED by the Common Council ofthe City of Logansport Indiana SECTION DEFINITIONS PROVISIONS For the purpose ofthis ordinance the following definitions shall apply unless the context clearly indicates or requires a different meaning Tamlible Assets Assets that can be observed by one or more ofthe physical senses They may be seenand touched and in some environments heard and smelled Fixed Asset Tangible assets of a durable nature employed in the operating activities ofthe unit and that is relatively permanent and is needed for the production or sale ofgo0ds or services are termed property plant and equipment or fixed assets These assets are not held for sale in the ordinary course of business This broad group is usually separated into classes according to the physical characteristics ofthe items eg land buildings improvements other than buildings machinery and equipment furniture and fixtures Capital Outlays Expenditures which benefit both the current and future fiscal periods This includes costs of acquiring land or structures construction or improvement of buildings structures or other fixed assets and equipment purchases having an appreciable and calculable period of usefulness These are expenditures resulting in the acquisition of or addition to the government s general fixed assets LAND This City will capitalize all land purchases regardless of cost

Exceptions to land capitalization are land purchased outright as easements or fights of way forirrfi astructure Examples of infi astructures are roads and streets street lighting systems bridges overpasses sidewalks curbs parking meters street signs viaducts wharfs and storm water collection Original cost ofland will include the full value given to the seller including relocation legal services incidental to the purchase including title work and opinion appraisal and negotiation fees surveying and costs for preparing the land for its intended purpose including contractors and or City workers salary and benefits such as demolishing buildings excavating clean up and or inspection A department will record donated land at fair market value on the date oftransfer plus any associated costs Purchases made using Federal or State funding will follow the source funding policies and above procedures MACHINERY AND EQUIPMENT The definition of machinery and equipment is an apparatus tool Or conglomeration of pieces to form a tool The tool will stand alone and not become a part ora basic structure or building The City will capitalize and tag items with an individual value equal toor greater than 750 Machinery combined with other machinery to form one unit with atotal value greater than the above mentioned limit will be one unit Shipping charges consultant fees and any other cost directly associated with the purchase delivery or set up including contractors and or City works salary and benefits which makes such equipment operable for its intended purpose will be capitalized Improvements or renovations to existing machinery and equipment will be capitalized only if the result of the change meets all ofthe following conditions 3 total costs exceeds 750 the useful life is extended two or more years and the total costs will be greater than the current book value and less than the fair market value

Examples include A work track being equipped with screens lights or radios for use as a single unit throughout its life expectancy is considered separately if it meets the required dollar amount If police cars are constantly changing light bars or radios to other vehicles the City will capitalize each piece of equipment separately if it meets the required dollar amount A department scomputer CPU monitor keyboard and printer is considered one unit A department will record donated machinery and equipment market value on the date oftransfer with any associated costs at fair Purchases made using Federal or State funding will follow the source funding policies and above procedures BUILDINGS A department will capitalize buildings at full cost with no subcategories for tracking the costof attachments Examples of attachments are roofs heating cooling plumbing lighting or sprinkler systems or any part ofthe basic building The department will include the costof items designed or purchased exclusively for the building A department s new building will be capitalized only if it meets the following conditions the total cost exceeds 5000 and the useful life is greater than two years A department improving or renovating an existing building will capitalize the cost only if the result meets all ofthe following conditions 3 the total cost exceeds 5000 the useful life is extended two or more years and the total costwill be greater than the current book value and less than the fair market value Capital building costs will include preparation of land for the building architectural and engineering fees bond issuance fees interest cost while under construction accounting costs if material and any costs directly attributable to the construction ofa building

A department will record donated buildings at fair market value one the date oftransfer with any associated costs Purchases made using Federal or State funding source funding policies and above procedures will follow the IMPROVEMENTS OTHER THAN BUILDINGS The definition ofthis group is improvements to land for better enjoyment attached or not easily removed and will have a life expectancy ofgreater than two years Examples are walks parking areas and drives golf cart paths fencing retaining walls pools outside fountains planter underground sprinkler systems and other similar items Improvements do not include roads streets or assets that are of value only to the public For example Main Street is a public street with greatest value to the public Roads or drives uponcity owned land that provide support to our facilities are assets A sidewalk down the road for public enjoyment is an infrastmcture improvement and is not capitalized However sidewalks installed upon City owned land foruse by the public and for the support ofour facility are capital assets This City will capitalize new improvements other than buildings only if it meets the following conditions the total cost exceeds 5000 and the useful life is greater than two years A department will capitalize improvements or renovations to existing improvements other than buildings only if the result meets the following conditions 3 the total cost exceeds 5000 the asset useful life is extended two or more years and the total cost will be greater than the current book value and less than the fair market value A department s donated improvements other than buildings will be recorded atfair market value onthe date oftransfer with any associated costs Purchases made using Federal or State funding source funding policies and above procedures will follow the

Itistorieal Cost The cash equivalent price exchanged for or goods services at the date of acquisition Land buildings equipment and most inventories are common examples of items recognized under the historical cost attribute SECTION RECORDING ACCOUNTING The City and its various departments shall classify capital expenditures as capital outlays within the fundlom which the expenditure was made in accordance with the Chart ofaccounts ofthe Cities and Towns Accounting manual The cost of property plant and equipment includes all expenditures necessary to put the asset into position and ready for use For purposes of recording fixed assets ofthe City and its Departments the valuation of assets shall be based on historical cost or where the historical cost is indeterminable by estimation for those assets in existence SECTION 3 SAFEGUARDING OF ASSETS Be it ordained that accounting controls be designed and implemented to provide reasonable assurances that Capital expenditures made by the City and its various Departments accordance with management s authorization as documented in the minutes be in Adequate detail records are maintained to assure accountability for City owned assets Access to assets be permitted in accordance with management s authorization The recorded accountability for assets be compared with the existing assets at least once every year and appropriate action taken with respect to any differences SECTION 4 This ordinance shall be in effect after its passage by the Common Council and approval by the Mayor ofthe City of Logansport Indiana INTRODUCED FILED AND APPROVED on first reading by in favor and C opposed on the 9 dayof 3xr 00 a vote of DULY PASSED ORDAINED AND ADOPTED this day of 00 by the Common Council ofthe City of Logansport Css County Indiana by a vote of 7 in favor and d opposed

Common Council ofthe City oflogansport Indiana By Iv icl ael E Fincher President ATTEST Ruth fihelms Clerk Treasurer Submitted to approved by and signed by me the Mayor ofthe City of Logansport Indiana this day of7 00 hard L Itntger 9lay Jr