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Home My WebLink About048-26 RESOLUTIONPage 1 113 West Mountain Street Fayetteville, AR 72701 (479) 575-8323 Resolution: 48-26 File Number: 2025-2782 A RESOLUTION TO AMEND THE 2026 ADOPTED BUDGET BY RE-APPROPRIATING $187,993,330.00 IN BONDED OR ONGOING CAPITAL PROJECTS AND OUTSTANDING OBLIGATIONS AND GRANT FUNDED ITEMS WHEREAS, budget appropriations for 2025 expired December 31, 2024; and WHEREAS, capital projects are often constructed and paid for in more than one calendar year, which requires the funds appropriated in the initial year for the project to be re-appropriated to the subsequent year to complete the project; and WHEREAS, certain outstanding obligations and grant funded items must be re-appropriated to complete these obligations or grant funded projects. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF FAYETTEVILLE, ARKANSAS: Section 1: That the City Council of the City of Fayetteville, Arkansas, hereby approves an amendment to the 2026 Budget to reflect $187,993,330.00 in bonded or ongoing capital projects and outstanding obligations and grant funded items as shown on the worksheet attached to this Resolution. PASSED and APPROVED on February 17, 2026 Approved: _______________________________ Molly Rawn, Mayor Attest: _______________________________ Kara Paxton, City Clerk Treasurer City of Fayetteville Staff Review Form 2025-2782 Item ID 2/3/2026 City Council Meeting Date - Agenda Item Only N/A for Non-Agenda Item Holly Black 12/29/2025 BUDGET & INFORMATION MGMT (133) Submitted By Submitted Date Division / Department Action Recommendation: A RESOLUTION TO AMEND THE 2026 ADOPTED BUDGET BY REAPPROPRIATING $187,993,330.00 IN BONDED OR ON- GOING CAPITAL PROJECTS, OUTSTANDING OBLIGATIONS AND GRANT FUNDED ITEMS. Budget Impact: Various Various Account Number Fund Various Various Project Number Project Title Budgeted Item?Yes Total Amended Budget $ 273,863,000.00 Expenses (Actual+Encum)$- Available Budget $ 273,863,000.00 Does item have a direct cost?No Item Cost $- Is a Budget Adjustment attached?Yes Budget Adjustment $ 187,993,330.00 $40.00 Remaining Budget $ 461,856,330.00 V20221130 Purchase Order Number:Previous Ordinance or Resolution # Change Order Number:Approval Date: Original Contract Number: Comments: 2/17/26 Page 1 City of Fayetteville, Arkansas Legislation Text 113 West Mountain Street Fayetteville, AR 72701 (479) 575-8323 File #: 2025-2782 A RESOLUTION TO AMEND THE 2026 ADOPTED BUDGET BY RE-APPROPRIATING $187,993,330.00 IN BONDED OR ONGOING CAPITAL PROJECTS AND OUTSTANDING OBLIGATIONS AND GRANT FUNDED ITEMS WHEREAS, budget appropriations for 2025 expired December 31, 2024; and WHEREAS, capital projects are often constructed and paid for in more than one calendar year, which requires the funds appropriated in the initial year for the project to be re-appropriated to the subsequent year to complete the project; and WHEREAS, certain outstanding obligations and grant funded items must be re-appropriated to complete these obligations or grant funded projects. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF FAYETTEVILLE, ARKANSAS: Section 1: That the City Council of the City of Fayetteville, Arkansas, hereby approves an amendment to the 2026 Budget to reflect $187,993,330.00 in bonded or ongoing capital projects and outstanding obligations and grant funded items as shown on the worksheet attached to this Resolution. Mailing address: 113 W. Mountain Street Fayetteville, AR 72701 www.fayetteville-ar.gov CITY COUNCIL MEMO 2025-2782 MEETING OF FEBRUARY 17, 2026 TO: Mayor Rawn and City Council THROUGH: Steven Dotson, Chief Financial Officer Kevin Springer, Director of Financial Planning and Analysis FROM: Holly Black, Budget Director SUBJECT: 2026 Budget Re-appropriation Request RECOMMENDATION: To amend the 2026 adopted budget by re-appropriating $187,993,330.00 in bonded or ongoing capital projects and outstanding obligations and grant funded items. In addition, staff is recommending approval of any changes to this request that may arise due to finalizing the 2025 year-end which would result in a decrease in the total authorized budget. BACKGROUND: Budget appropriations for 2025 expired December 31, 2025. Equipment and supplies or services must have been received by December 31 in order to be charged to the 2025 budget. Some departments have items or services that were budgeted in 2025 but were not delivered or complete by year-end. In these cases, unspent amounts for those projects and items need to be re-appropriated since they were not included in the 2026 budget. In the case of capital improvement projects, unspent funds are added to any amounts appropriated in the 2026 budget. DISCUSSION: Because of the need for project continuation, City Council is requested to amend the 2026 adopted budget by re-authorizing up to $187,993,330.00 for purchase commitments and capital improvements as follows: CATEGORY OBLIGATED NON-OBLIGATED TOTAL Grand Total Mailing address: 113 W. Mountain Street Fayetteville, AR 72701 www.fayetteville-ar.gov The re-authorization of prior year’s appropriated projects and items are normal budget operating procedures and are generally for one-time expenses. Approval of this request will allow the 2026 budget to be increased to reflect the attached information. Several of the requested re-authorizations include revenue offset in the form of grant revenues. A summary by funding source and improvement type is included in this agenda item. The re-appropriation amounts are broken out into two separate categories: • Obligated: These items have Contracts/Purchase Orders already issued on them during 2025, and the City will not receive the item and/or service until 2026. • Unobligated: These items did not have any Contracts/Purchase Orders issued on them as of 2025. BUDGET/STAFF IMPACT: The 2025 estimated unreserved fund balance/retained earnings for the respective funds reflected the cost of the requested re-appropriation. These re-budgeted items, therefore, do not impact the estimated fund balance amounts which were forecast in the 2026 budget. ATTACHMENTS: 3. Staff Review Form, 4. Summary, 5. Detail 2025 Re-Appropriations (Summary by Fund) FUNDING SOURCE OBLIGATED NON OBLIGATED TOTAL 1010 - General 453,243 3,630,616 4,083,859 2100 - Street 336,747 804,923 1,141,670 2130 - Parking - 393,428 393,428 2180 - Community Development - 2,923,071 2,923,071 2190 - Franchise Fee 150,000 85,000 235,000 2230 - Special Grants 142,870 2,371,485 2,514,355 2235 - Safe Streets and Roads Grant 6,627,932 16,113,554 22,741,486 2246 - American Rescue Plan Act (ARPA)- 550,492 550,492 2250 - Parks Development 2,327,927 4,130,363 6,458,290 2300 - Impact Fee 20,025 6,951,527 6,971,552 2930 - Drug Law Enforcement Grant - 314,668 314,668 4270 - Disaster & Replacement - 186,733 186,733 4470 - Sales Tax Capital Improvement 4,367,664 15,157,683 19,525,347 4601 - Bond Program Grant Matching 3,062,225 5,520,564 8,582,789 4606 - Economic Development 2019 Bonds 1,105,727 612,902 1,718,629 4702 - Street Projects 2022 Bonds 2,916,112 3,372,415 6,288,527 4703 - Trails Projects 2022 Bonds 170,221 4,503 174,724 4704 - Drainage Projects 2022 Bonds 3,589,808 681,550 4,271,358 4705 - Parks Projects 2022 Bonds 3,327,339 97,072 3,424,411 4707 - City Facilities 2022 Bonds 368,511 63,096 431,607 4708 - Arts Corridor 2022 Bonds 391,372 11,189 402,561 4710 - Fire Projects 2022 Bonds 23,607 103,277 126,884 4802 - Street Projects 2024 Bonds - 9,904,877 9,904,877 4805 - Parks Projects 2024 Bonds 3,013,674 1,111,114 4,124,788 5400 - Water and Sewer 46,352,057 18,401,148 64,753,205 5450 - Stormwater Management 49,345 253,738 303,083 5500 - Recycling and Trash Collection 161,342 3,133,790 3,295,132 5550 - Airport 180,333 857,903 1,038,236 9700 - Shop 7,417,076 3,695,492 11,112,568 Grand Total 86,555,157 101,438,173 187,993,330 2025 Re-Appropriations (Detail) CATEGORY FUNDING SOURCE OBLIGATED NON OBLIGATED TOTAL 1 - BONDS 4601 - Bond Program Grant Matching 46020 - Streets Project (2019/2022/2024 Bonds)2,992,021 1,870,720 4,862,741 46040 - Drainage Projects (2019/2022 Bonds)- 160,000 160,000 46060 - Economic Development (2019 Bonds)70,204 3,489,844 3,560,048 4606 - Economic Development 2019 Bonds 46060 - Economic Development (2019 Bonds)1,105,727 612,902 1,718,629 4702 - Street Projects 2022 Bonds 46020 - Streets Project (2019/2022/2024 Bonds)2,916,112 3,372,415 6,288,527 4703 - Trails Projects 2022 Bonds 46030 - Trail Projects (2019/2022 Bonds)170,221 4,503 174,724 4704 - Drainage Projects 2022 Bonds 46040 - Drainage Projects (2019/2022 Bonds)3,589,808 681,550 4,271,358 4705 - Parks Projects 2022 Bonds 46050 - Park Projects (2019/2022/2024 Bonds)3,327,339 97,072 3,424,411 4707 - City Facilities 2022 Bonds 46070 - City Facilities (2019/2022 Bonds)368,511 63,096 431,607 4708 - Arts Corridor 2022 Bonds 46080 - Arts Corridor (2019/2022 Bonds)391,372 11,189 402,561 4710 - Fire Projects 2022 Bonds 46100 - Fire Projects (2019/2022 Bonds)23,607 103,277 126,884 4802 - Street Projects 2024 Bonds 46020 - Streets Project (2019/2022/2024 Bonds)- 9,904,877 9,904,877 4805 - Parks Projects 2024 Bonds 46050 - Park Projects (2019/2022/2024 Bonds)3,013,674 1,111,114 4,124,788 1 - BONDS Total 17,968,596 21,482,559 39,451,155 2025 Re-Appropriations (Detail) CATEGORY FUNDING SOURCE OBLIGATED NON OBLIGATED TOTAL 2 - GRANTS 1010 - General 31607 - Police STEP Grant - 40,000 40,000 32011 - Historic Preservation Master Plan Grant (CLG)- 15,225 15,225 32104 - Police Community Police Development Grant - 277,322 277,322 32201 - YRCC Fayetteville Area Community Foundation Grant - 717 717 32204 - Police - COPS Hiring Program Grant - 1,323,030 1,323,030 32205 - Police - Law Enf Mental Health & Wellness (LEMHWA) Grant - 95,157 95,157 32207 - AR Historic Preservation Program (CLG Grant)41,601 3,364 44,965 32209 - Police - Dept of Public Safety Equipment Grant - 2,624 2,624 32210 - Police - PSN Grant - State (1010)- 3,491 3,491 32307 - Safe Routes to School 32,751 12,568 45,319 33044 - Police Department Donations - 576 576 33045 - Police Law Enforcement State Forfeitures - 113,683 113,683 33046 - Police Law Enforcement Fed Forfeitures - 309,068 309,068 33047 - Fire Department Act 833/46/Misc Revenue - 30,181 30,181 33048 - Animal Services Miscellanous Donations - 144,659 144,659 33051 - Parks & Recreation Donations - 119,046 119,046 36029 - Fire - Donations - 158 158 39012 - District Court Automation - 131,618 131,618 39022 - Police JAG Local Solicitation - 58,038 58,038 2180 - Community Development 32003 - CDBG Donations - 23,699 23,699 Community Development Block Grant - 2,899,372 2,899,372 2230 - Special Grants 32501 - Climate Pollution Reduction Grant 142,870 2,371,485 2,514,355 2235 - Safe Streets and Roads Grant 32401 - Safe Streets and Roads Grant 6,627,932 16,113,554 22,741,486 2246 - American Rescue Plan Act (ARPA) 20023 - AMERICAN RESCUE PLAN GRANT (ARPA)- 550,492 550,492 2250 - Parks Development 33051 - Parks & Recreation Donations - 9,617 9,617 2930 - Drug Law Enforcement Grant 33043 - DTF Law Enforcement State Forfeitures - 108,594 108,594 38070 - Police High Intensity Drug Trafficking - 206,074 206,074 5500 - Recycling and Trash Collection 32505 - The Recycling Partnership Grant - 1,648,000 1,648,000 33053 - RTC - Recycling Grant (ADEQ/Boston)- 20,856 20,856 5550 - Airport 24014 - Airport East Side Hangar - 143,178 143,178 32304 - Airport Master Plan Update (3-05-0020-055-2023)38,514 1,100 39,614 32305 - Taxiway E Extension 49,320 6,220 55,540 32504 - Airport Pavement Crack Repair 29,000 195,000 224,000 2 - GRANTS Total 6,961,988 26,977,766 33,939,754 2025 Re-Appropriations (Detail) CATEGORY FUNDING SOURCE OBLIGATED NON OBLIGATED TOTAL 3 - OPERATIONAL 1010 - General 43020 - Wellness Program - 5,396 5,396 51022 - Public Access Television Fees - 15,407 15,407 62301 - Camp Site Trash and Debris Removal 47,986 5,500 53,486 Compensation Consulting Fees - 85,550 85,550 Compensation Consulting Fees (2025-884)158,961 - 158,961 Development Review Services (2025-381)138 - 138 District Court Furniture - 35,000 35,000 ERT Chemical Munitions (2025-1076)10,740 - 10,740 GMIS Accreditation program (2025-1139)4,400 - 4,400 Grounding repair at Dinsmore tower site (2025-1146)9,000 - 9,000 LEED construction services and solar work (2024-964)1,800 - 1,800 Legal Services Arts Corridor Civic Plaza (2022-581)7,845 - 7,845 Legal Services - Parking Deck Project (2021-124)866 - 866 Legal Services for Land Development (2025-652)10,196 - 10,196 License - Ramble historic photo exhibition (2025-1106)250 - 250 New officer associated costs (2025-1124)34,430 - 34,430 Post-construction monitoring Fay Jones Woods (2022-814)4,800 - 4,800 provide a large LED screen for movies in parks (2025-626)1,500 - 1,500 Purchase of Parks trailer FA 709386 (2025-1097)4,786 - 4,786 riparian habitat enhancement/channel stability (2024-1012)5,297 - 5,297 screen & recoat gym floor & install transition plate (2025-1071)4,373 - 4,373 Sr staff prof dev - Demographic Profiles in NWA (2024-1090)2,400 - 2,400 Synthetic Turf repair (2025-752)2,470 - 2,470 Tennis programs facilitation (2025-271)2,265 - 2,265 update Arts feasibility study (2024-913)17,499 - 17,499 utility box art - SE Lafayette & College (2025-1018)1,500 - 1,500 2100 - Street Pavement Analysis (2023-935)21,156 - 21,156 Salt - delivered (2025-1116)142,055 - 142,055 Salt - delivered (2025-861)52,070 - 52,070 2250 - Parks Development Finisher medals - Frozen Toes (2025-1034)1,838 - 1,838 Replacement Heater - Mt Sequoyah storage (2025-1087)3,515 - 3,515 5400 - Water and Sewer 2025 Biosolids Disposal WWTP (2025-272)40,053 - 40,053 2025 Biosolids Drying Services (2025-263)87,629 - 87,629 2026 Prescribed Burn at Woolsey Wet Prairie (2025-1025)6,000 - 6,000 Pump Stn Asphalt Sealing and Crack Repair (2025-890)7,871 - 7,871 WS - Repair Gates/Replace Operators (2025-910)22,111 - 22,111 5450 - Stormwater Management Carpet for Storm Water Offices Renovations (2025-1089)4,498 - 4,498 Storm Water Offices demo and construction (2025-1046)13,930 - 13,930 Storm Water offices HVAC Renovations (2025-1088)7,354 - 7,354 Storm Water Offices renovation electrical work (2025-1122)15,500 - 15,500 Storm Water Renovation Office Furniture (2025-1133)8,063 - 8,063 5500 - Recycling and Trash Collection Freon Removal (2025-666)5,000 - 5,000 Maintenance to the New Installed Balar (2025-131)2,175 - 2,175 Purchase 96 Gallon Carts (2025-1015)18,269 - 18,269 Spools of Wire and Wire Tie Parts for Balar (2025-475)10,926 - 10,926 3 - OPERATIONAL Total 803,515 146,853 950,368 2025 Re-Appropriations (Detail) CATEGORY FUNDING SOURCE OBLIGATED NON OBLIGATED TOTAL 4 - CIP 1010 - General 17008 - Stormwater Utility Feasibility Study 45,389 - 45,389 21012 - Mobility / Trail Improvements - 28,958 28,958 23006 - Arts and Culture Master Plan - 11,100 11,100 25003 - Fayetteville Public Schools Cost Share - Joyce Blvd - 400,000 400,000 50033 - Raze and Removals - 103,200 103,200 57039 - Transfers Between Funds (Non-Project)- 237,358 237,358 59700 - Transfers to Shop Fund - 22,622 22,622 2100 - Street 02052 - In-House Pavement Improvements 121,466 94,613 216,079 02053 - Sidewalk Improvements - 118,515 118,515 02108 - Other Drainage/Bridge Improvements - 300,000 300,000 18001 - Transportation & Fleet Building Improvements - 7,295 7,295 59700 - Transfers to Shop Fund - 284,500 284,500 2130 - Parking 02057 - Technology Equipment Replacements - 17,625 17,625 06001 - Parking Lot Improvements and Overlays - 43,092 43,092 18002 - Parking Enforcement Upgrades - 70,000 70,000 18003 - Parking Infrastructure Improvements - 49,363 49,363 19001 - Parking Equipment Replacements - 36,812 36,812 24001 - Parking Deck Improvements - 176,536 176,536 2190 - Franchise Fee 25005 - Homelessness Assistance Services 150,000 85,000 235,000 2250 - Parks Development 02013 - Neighborhood Park Development 1,365 1,203,877 1,205,242 13001 - Community Park Improvements 4,022 1,965,227 1,969,249 16004 - Park Paving Improvements - 3,002 3,002 22009 - Wilson Pool Improvements - 33,001 33,001 24008 - Aquatic Facility 272,523 17,762 290,285 24009 - Public Art Commission 116,500 - 116,500 46050 - Park Projects Bond Matching 1,928,164 897,877 2,826,041 2300 - Impact Fee 07001 - Police Impact Fee Improvements 20,025 219,892 239,917 07002 - Water Impact Fee Improvements - 4,194,933 4,194,933 07003 - Fire Impact Fee Improvements - 723,322 723,322 07004 - Wastewater Impact Fee Improvements - 1,813,380 1,813,380 4270 - Disaster & Replacement 04038 - Replacement Copier Funds - 186,733 186,733 4470 - Sales Tax Capital Improvement 02001 - Lights of the Ozarks - 21,591 21,591 02006 - Fire Facilities Impr 25,679 94,570 120,249 02016 - Trail Development 896,987 775,047 1,672,034 02046 - Building Improvements 145,015 635,070 780,085 02047 - Police Facility Improvements - 62,298 62,298 02052 - In-House Pavement Improvements 215,255 455,520 670,775 02053 - Sidewalk Improvements 26,104 1,062,991 1,089,095 02055 - Geographic Information System (GIS)- 16,473 16,473 02056 - Local Area Network (LAN) Upgrades - 84,939 84,939 02057 - Technology Equipment Replacements - 250,165 250,165 02061 - Television Center Equipment - 64,088 64,088 02062 - Police Specialized Equipment - 74,851 74,851 02063 - Traffic Signal Improvements 124,666 437,474 562,140 02094 - Document Management - 19,302 19,302 02097 - Stormwater Quality Management 55,577 113,504 169,081 02108 - Other Drainage/Bridge Improvements 162,282 432,450 594,732 02116 - Cost Share / ROW / Intersection / Street Calming 252,902 26,071 278,973 2025 Re-Appropriations (Detail) CATEGORY FUNDING SOURCE OBLIGATED NON OBLIGATED TOTAL 4 - CIP 03019 - Fire Equip & Apparatus - Shop Transfer - 118,255 118,255 04001 - Telecommunication Systems Upgrades - 11,532 11,532 04047 - Fayetteville-AR.gov Technical Improvements - 8,708 8,708 06002 - Police Technology Improvements - 79,888 79,888 06003 - Police Unmarked Vehicle Replacements - 41,121 41,121 06035 - Transportation Street Improvements 943,677 1,087,735 2,031,412 07010 - Budgeting & Planning Software System - 46,812 46,812 08001 - Tree Escrow - 40,415 40,415 08025 - Time and Attendance - 166,924 166,924 09028 - Fiber Optic Cable - 116,462 116,462 09031 - Storage Area Network (SAN)- 166,121 166,121 10017 - Fire Technology Equipment Replacements - 28,423 28,423 11004 - Parking Lot Improvements (City Employee)- 8,164 8,164 11006 - Police Equipment Replacement - 8,178 8,178 11021 - Drainage Maintenance - 164,611 164,611 13005 - Citywide Building Ins Appraisal Study - 35,000 35,000 13007 - Enterprise Data Warehouse System - 53,438 53,438 13008 - ERP Upgrade/Replacement - 20,947 20,947 13011 - Police Ballistic Protection Replacement - 103,453 103,453 13028 - Police Employee Gym - 13,247 13,247 13046 - Tyson Factory Sale / Improvements - 434,777 434,777 14002 - Animal Services Improvements - 404,700 404,700 14003 - City Clerk Document & Records Management - 215,552 215,552 15008 - Woolsey Homestead Historic Restoration 50,067 424,994 475,061 15009 - Building Efficiency Improvements 38,397 21,009 59,406 15011 - Parks Safety and ADA 9,002 25,222 34,224 15012 - Natural Resources Management 7,880 17,589 25,469 15013 - Police Weapon Replacement 73,676 160,829 234,505 15018 - Wireless Traffic Signal Control - 230,700 230,700 16001 - Comprehensive Land Use Plan Update - 23,238 23,238 16002 - Firefighting Safety Equipment 30,222 133,473 163,695 16004 - Park Paving Improvements - 237,165 237,165 16007 - Police Marked Vehicle Expansion - 70,386 70,386 18004 - 7-Hills Walker Family Residential Facility 17,952 39,999 57,951 18005 - Cyber Security - 5,136 5,136 18007 - City Hall A-V Maintenance 1,376 66,040 67,416 18009 - Digital Signage Implementation - 19,885 19,885 20001 - Apple (Porter) Warehouse Stabilization/Restoration - 1,701 1,701 20002 - Central Dispatch Center Improvements - 74,131 74,131 20004 - Police Radio Replacement - 401,135 401,135 21001 - Fire Mobile Radios - 715,119 715,119 21002 - Cost Allocation Plan & User Fee Study 15,134 35,500 50,634 21003 - Pre-Approved Building Designs 46,152 10,612 56,764 21005 - Trail Pavilion and Neighborhood Park Improvements 19,015 - 19,015 21008 - ADA Assessment of City-Owned Facilities - 128,222 128,222 21016 - Green Space Preservation - 200,000 200,000 22001 - Police Firing Range Improvements - 61,635 61,635 22002 - Forestry and Outreach - 155,099 155,099 22004 - Urban Tree Planting - 17,976 17,976 22005 - Climate Resiliency - 42,925 42,925 22007 - Police Public Safety Equipment - 80,398 80,398 23001 - Central Dispatch UPS Replacement - 3,924 3,924 23002 - IT HVAC Replacement - 150,000 150,000 23003 - Downtown Campus Renovation - 14,961 14,961 23004 - Parks Impact Fee Study 4,997 51,509 56,506 23005 - Lake Fayetteville Contractual Services 787 445,010 445,797 2025 Re-Appropriations (Detail) CATEGORY FUNDING SOURCE OBLIGATED NON OBLIGATED TOTAL 4 - CIP 23008 - Lighting & Video Detection Improvements - 19,528 19,528 24002 - City Gym Improvements - 5,902 5,902 24003 - Downtown Master Plan 23,325 620,492 643,817 24004 - Old PD Firing Range 36,635 159,280 195,915 24005 - Security Cameras - 20,530 20,530 24006 - Public Reporting Dashboard 30,450 36,360 66,810 24007 - IT Enterprise Application Improvements - 132,237 132,237 24009 - Public Art Commission - 62,918 62,918 24010 - Parks Maint and Improvements 306,191 59,543 365,734 24011 - Parks Operations Building Maintenance Improvements 11,030 185,923 196,953 24012 - Trash Removal 151,783 308,074 459,857 25002 - Impact Fee Update Study - Police/Fire/Water/Wastewater 5,078 164,638 169,716 25004 - Transit Stop Infrastructure 269,700 327,661 597,361 25006 - Animal Services Facility - 180,235 180,235 46080 - Arts Corridor Bond Matching 370,671 807,973 1,178,644 5400 - Water and Sewer 02017 - Sanitary Sewer Rehabilitation 91,434 1,120,786 1,212,220 02032 - WWTP Building Improvements 2,650,503 1,507,311 4,157,814 02057 - Technology Equipment Replacements - 2,313 2,313 02064 - Water & Sewer Rate/Operations Study 23,870 5,184 29,054 02065 - Water Meters - 115,390 115,390 02066 - Backflow Prevention Assemblies - 92,887 92,887 02068 - WWTP Upgrade/Replace Lift Stations 31,326 808,138 839,464 02069 - WWTP Plant Pumps and Equipment 23,003 1,358,387 1,381,390 03038 - Utilities Financial Services Improvements - 6,503 6,503 04039 - Water & Sewer Cost Sharing 289,743 954,199 1,243,942 09028 - Fiber Optic Cable - 811 811 10006 - Benson Mountain Pressure Plane Upgrade - 75,357 75,357 10007 - Water & Sewer Improvements Defined by Study - 106,722 106,722 10027 - Phosphorus Standards Management - 257,416 257,416 11011 - Water & Sewer Relocations 10,730,045 3,643,105 14,373,150 11013 - Wetlands Bank Construction 7,592 267,186 274,778 12009 - Water System Rehabilitation & Replacement 2,792,687 1,376,287 4,168,974 13018 - Wastewater Treatment/Water Quality Improvements 64,226 325,435 389,661 13019 - Water & Sewer Equipment Expansions - 31,915 31,915 14010 - Water Tank Improvements 29,425 1,222,841 1,252,266 15019 - Utilities Technology Improvements - 1,007,135 1,007,135 15020 - Water & Sewer Building/Office Improvements - 280,651 280,651 15021 - Water Storage & Pump Station Maintenance - 472,348 472,348 17004 - Lake Sequoyah Sediment Removal/Dredging - 99,869 99,869 18015 - West Water Transmission Line 29,454,539 3,244,483 32,699,022 59700 - Transfers to Shop Fund - 18,489 18,489 5450 - Stormwater Management 59700 - Transfers to Shop Fund - 253,738 253,738 5500 - Recycling and Trash Collection 02057 - Technology Equipment Replacements - 9,593 9,593 10001 - RTC - Solid Waste Compactors 89,783 135,603 225,386 10004 - RTC - Rate Study - 62,362 62,362 13021 - RTC - Office & Transfer Station Exp 607 3,736 4,343 18016 - RTC - Master Plan Expansion 34,582 192,043 226,625 18017 - RTC - Scale House Improvements - 53,164 53,164 19004 - RTC - Route Optimization & RFID System - 8,740 8,740 19005 - RTC - Truck Electrical Outlets & Block Heaters - 12,000 12,000 20006 - RTC - Compost Site Improvements - 475,873 475,873 24013 - RTC - Compactors & Containers - 11,820 11,820 59700 - Transfers to Shop Fund - 500,000 500,000 2025 Re-Appropriations (Detail) CATEGORY FUNDING SOURCE OBLIGATED NON OBLIGATED TOTAL 4 - CIP 5550 - Airport 05046 - Airport Expansion Equipment 28,510 - 28,510 15026 - Airport Lighting Improvements - 35,172 35,172 15029 - Airport Engineering Consultant Services 34,989 15,681 50,670 18019 - Airport Equipment Replacement - 28,518 28,518 18020 - Airport Terminal Improvements - 21,190 21,190 21010 - Airport Movement Pavement Rehabilitation - 190,000 190,000 21011 - Airport T-hangar Rehabilitation - 191,828 191,828 24015 - Airport Street Side Improvements - 30,016 30,016 9700 - Shop 02078 - Fleet - Light / Medium Utility Vehicles 328,825 - 328,825 18001 - Transportation & Fleet Building Improvements - 99,518 99,518 20007 - Fleet Management System Upgrade - 47,633 47,633 20008 - Fleet Fixed Assets - 15,799 15,799 21006 - Fleet Shop Expansion - 3,175 3,175 97000 - Fleet Expansion Vehicles 490,888 66,214 557,102 97001 - Fleet Replacement Vehicles 6,597,363 3,463,153 10,060,516 4 - CIP Total 60,821,058 52,830,995 113,652,053 Grand Total 86,555,157 101,438,173 187,993,330