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HomeMy WebLinkAbout32-93 RESOLUTION• RESOLUTION NO. 32-93 A RESOLUTION APPROVING THE ROLL -FORWARD OF FUNDS TO COVER THE COST OF COMPLETING BUDGETED 1992 PROJECTS THAT WERE NOT ABLE TO BE COMPLETED BY DECEMBER 31, 1992. BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF FAYETTEVILLE, ARKANSAS: Section 1 That the City Council hereby approves the roll -forward of funds to cover the cost of completing budgeted 1992 projects that were not able to be completed by December 31, 1992. A copy of the scheduled roll -forwards are attached hereto marked Exhibit "A" and made a part hereof. PASSED AND APPROVED this 2nd day of March , 1993. ATTEST: By: r Sherry LOThomas, City Clerk APPROVED: By: City of Fayetteville, Arkansas 1992 City Council Rolkorwards 11 -Feb -93 Account Number 1010-1210-5304-00 1010-2940-5804-00 1010-5320-5801-00 1010-6600-5100-01 1010-6600-5210-00 1010-6600-5721-00 1010-6600-5801-00 1010-6600-5804-00 1010-6600-5804-00 1010-6600-5805-00 2100-4120-5215-00 2100-4120-5809-00 2100-4120-5809-00 2100-5500-5314-00 2100-5500-5809-00 2100-5520-5817-00 2100-5520-5810-00 2130-9130-5411-00 3350-9350-5314-01 Project Description Management Training Police Storage Facility Traffic Signal - Armstrong/Hwy. 16 Salary Contingency Public Access - Minor Equipment Economic Devebpment Grant - Superior Public Access - Fixed Assets Police/Courts Building Renovation Public Access - Renovation Walker Park Land/Improvements TOTAL GENERAL FUND • Amount To Roll 12,000 $ 15,700 20,000 29,303 2,914 80,000 3,382 772,180 17,372 78,622 $ 1031,473 Materials - Delayed Street Repairs $ Pavement Improvements - Various North Heights - Susan Carol Lane Commerce Drive Improv. - Engineering Commerce Drive Improv. - Construction Poplar Street Bridge Improvements Poplar Street Bridge - Easement TOTAL STREET FUND $ Hilton Parking Deck Maintenance $ TOTAL OFF-STREET PARKING $ 36,000 110,339 8,000 13,000 117,000 15,000 500 299,839 4,890 4 890 Legal Fees for Trustee - Sales Tax Lawsuit $ 50,000 TOTAL SALES TAX BOND FUND $ 50,000 4160-9160-5804-00 Arts Center Building Construction 4160-9160-5804-02 Art Center Building Cost - Donations TOTAL ARTS CENTER PROJECT FUND 5140-9140-5315-00 5140-0914-4302-00 5400-5600-5314-00 5400-5600-5315-00 5400-5600-5808-00 5400-5600-5808-00 5400-5600-5315-00 5400-5600-5315-00 5400-5600-5810-00 5400-5610-5801-00 5400-5700-5216-00 5400-5700-5314-00 5400-5700-5815-00 5400-5700-5815-00 5400-5700-5815-00 5400-5700-5815-00 5400-5700-5315-00 5400-5710-5801-00 5400-5800-5801-00 5400-5800-5801-00 5400-5800-5801-00 5400-5800-5801-00 5400-5800-5801-00 5400-5800-5801-00 \ROLLS92 $ 41,877 624,870 $ 666,747 I -Park Street Improvements $ 125,000 AIDC Grant Revenue (125,000) TOTALI-PARKFUND $ 0 Task Order No. 3 - Various Water Lines Mt. Sequoyah High -Pressure - Construction North Street Water Relocations Parallel Water Une - Unobligated SCADA Water System Design Various Water Une Improvements Various Water Easements Ford Tractor Savana Estates - Sewer Improvements White River Sewer Study (SSES) Sewer System Rehabilitation Tlmbercrest Sewer Une Relocations North Heights - Sewer Improvements North Street Sewer Relocations SCADA Sewer System Design Uft Station Generators Winterization Plant/SMS Digester Air VaNe RAS Pump Replacement Solids Handling Pump Digested Sludge Pumps Maintenance Vehicle TOTAL WATER & SEWER FUND $ 8,970 45,000 40,000 75,000 1,000 25,000 28,761 3,275 8,600 42,073 1,722,304 3,921 22,000 3,000 2,000 64,248 3,000 5,158 27,875 5,319 8,473 4,000 $ 2,148,977 City of Fayetteville, Arkansas 1992 City Council Rollforwards 11 -Feb -93 Account Number 5550-0955-6820-11 5550-0955-6820-15 5550-3960-5804-00 5550-3960-7820-11 5550-3960-7820-15 9700-1920-5802-00 9700-1920-5802-00 9700-1920-5802-00 9700-1920-5802-00 9700-1920-5802-00 9700-1920-5802-00 9700-1920-5802-00 9710-2360-5314-00 9710-2220-5314-00 IROLLS92 Project Description Airport Obstruction Study (FAA Share) Land/Easement Acquisition (FM Share) Passenger Terminal/Gate Expansion Airport Obstruction Study Land/Easement Acquisition TOTAL AIRPORT FUND Air Compressor Dump Trucks Flat Bed Truck GasBoy Fuel Delivery System Pick Up/Utility Truck Sanitation Truck Tractor/Backhoe/Loader TOTAL SHOP FUND Completion - 20 -Year Plan Computer Mapping/GIS TOTAL MANAGEMENT FUND TOTAL ROLLFORWARDS Amount To Roll $ (381,659) (816,153) 144,005 424,065 906,837 $ 277,095 S 10,500 79,925 62 450 8,335 60,556 89,934 27,900 $ 339,600 S 6500 58,334 S 64,834 ................... . S 4.883,455: City of Fayetteville, Arkansas Roll—Forward Schedule Community Development Date Prepared: February 11, 1993 Account Number 2180-4930-5100-00 2180-4930-5200-00 2180-4930-5304-00 2180-4940-5315-00 2180-4990-5390-03 2180-4990-5390-06 2180-4990-5390-11 2180-4990-5390-12 2180-4990-5390-14 2180-4990-5390-16 2180-4990-5390-17 2180-4990-5390-18 2180-4990-5390-19 2180-4990-5390-20 2180-0918-4320-00 2180-0918-4321-00 Description Salaries and Wages Office Supplies Travel and Training Contractual Services Aging Transportation Parks and Recreation Weatherization Rental Rehabilition NWA Clinic Sang Senior Center Public Improvements Acquisition Disposition Clearance • Grant Funding Revenue Rental Rehab Revenue Amount to Roll $ 6,280 6,280 6,281 5 427 5,008 51,266 3,746 23,127 4,964 13,000 162,495 29,664 4,900 10,000 (309,311) (23,127) TOTAL COMMUNITY DEVELOPMENT FUND $ 0