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Home My WebLink About23-15 RESOLUTIONRESOLUTION NO. 23-15 A RESOLUTION TO AMEND THE 2015 ADOPTED BUDGET BY REAPPROPRIATING $86,181,388.00 IN BONDED OR ONGOING CAPITAL PROJECTS, OUTSTANDING OBLIGATIONS AND GRANT FUNDED ITEMS WHEREAS, capital projects often are constructed and paid for in more than one calendar year which requires the funds appropriated in the initial year for the project to be reappropriated to the subsequent year to complete the project; and WHEREAS, certain outstanding obligations and grant funded items must be reappropriated 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 2015 Budget to reflect $86,181,388.00 in bonded or ongoing capital projects, outstanding obligations and grant funded items as shown on the worksheet attached to this Resolution. PASSED and APPROVED this 20th day of January, 2015. 19 ATTEST: By: SONDRA E. SMITH, City Clerk/Treasurer ,0j1tto1►lh4/e .vim •° G\TY ��•°mG'rr. �; FAYEl TEVILLE •�� 113 West Mountain Street City of Fayetteville, Arkansas _ — Fayetteville, AR 72701 479-575-8323 -> Text File File Number: 2015-0010 Agenda Date: 1/20/2015 Version: 1 Status: Passed In Control: City Council File Type: Resolution Agenda Number: A. 19 AMEND THE 2015 ADOPTED BUDGET: A RESOLUTION TO AMEND THE 2015 ADOPTED BUDGET BY REAPPROPRIATING $86,181,388.00 IN BONDED OR ONGOING CAPITAL PROJECTS, OUTSTANDING OBLIGATIONS AND GRANT FUNDED ITEMS WHEREAS, capital projects often are constructed and paid for in more than one calendar year which requires the funds appropriated in the initial year for the project to be reappropriated to the subsequent year to complete the project; and WHEREAS, certain outstanding obligations and grant funded items must be reappropriated 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 2015 Budget to reflect $86,181,388.00 in bonded or ongoing capital projects, outstanding obligations and grant funded items as shown on the worksheet attached to this Resolution. City of Fayetteville, Arkansas Page 1 Printed on 112112015 Kevin Springer Submitted By City of Fayetteville Staff Review Form 2015-0010 Legistar File ID 1/20/2015 City Council Meeting Date - Agenda Item Only N/A for Non -Agenda Item 1/2/2015 Budget & Information Management/ _ Finance & Internal Services Department Submitted Date Division / Department Action Recommendation: A RESOLUTION TO AMEND THE 2015 ADOPTED BUDGET BY REAPPROPRIATING $86,181,388 IN BONDED OR ON- GOING CAPITAL PROJECTS AND OUTSTANDING OBLIGATIONS AND GRANT FUNDED ITEMS. Comments: Budget Impact: VARIOUS VARIOUS Account Number Fund VARIOUS VARIOUS Project Number Project Title Budgeted Item? Yes Current Budget $ 145,205,000.00 Funds Obligated $ - Current Balance $ 145,205,000.00 Does item have a cost? No Item Cost $ - Budget Adjustment Attached? NA Budget Adjustment $ 86,181,388.00 Remaining Budget [$ 281,:8 ,388.00 V20140710 Previous Ordinance or Resolution # Date: DH� Original Contract Number: Approval I— Comments: CITY OF T**ftI a � ARKANSAS MEETING OF JANUARY 20, 2015 TO: Mayor and City Council CITY COUNCIL AGENDA MEMO THRU: Don Marr, Chief of Staff Paul A. Becker, Chief Financial Officer FROM: Kevin Springer, Budget Director DATE: January 2, 2014 SUBJECT: 2015 Budget Re -appropriation Request RECOMMENDATION: It is recommended to amend the 2015 Adopted Budget by reappropriating $86,181,388 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 2014 year end which would result in a decrease in the total authorized budget. BACKGROUND: Budget appropriations for 2014 expired December 31, 2014. Equipment and supplies or services must have been received by December 31 in order to be charged to the 2014 Budget. Some departments have items or services that were budgeted in 2014 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 2015 Budget. In the case of capital improvement projects, unspent funds are added to any amounts appropriated in the 2015 Budget. Because of the need for project continuation, staff recommends approval of the attached Re -appropriation budget request at the January 20, 2015 City Council meeting. City Council is requested to amend the 2015 Adopted Budget by re -authorizing up to $86,181,388 for purchase commitments and capital improvements as follows: Bonded Capital Projects Grant/Donations/Reimbursements Outstanding Operational Obligations Capital Improvements Projects (CIP) Obligated Non -Obligated Total 13,755,483 $ 26,255,864 $ 40,011,347 54,287. 2,509,376 2,563,663 252,355 4,997 257,352 8,726,967 34,622,059 43,349,026 $ 22,789,092 $ 63,392,296 $ 86,181,388 Mailing Address: 113 W. Mountain Street www.fayetteville-ar.gov Fayetteville, AR 72701 A finalized listing of the capital project reappropriations will be submitted to City Council as an informational item during the First Quarter of 2015. Please find attached a schedule of capital projects by Improvement Type which were included in the 2014 Budget that were not fully expended during the 2014 fiscal year. The 2014 estimated unreserved fund balance/retained earnings for the respective funds reflected the cost of the requested reappropriation. These re -budgeted items, therefore, do not impact the estimated fund balance amounts which were forecasted in the 2015 Budget. 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 2015 Budget to be increased to reflect the attached information. Several of the requested re -authorizations include revenue offset in the form of grant revenues. Total requested re -budgets for all funds are in the attached worksheet. These amounts will require City Council action. For your information, a summary by Funding Source and Improvement Type is included following this memo. The reappropriation amounts are broken out into two separate categories: • Obligated: These items have Contracts/Purchase Orders already issued on them during 2014 and the City will not receive the item and/or service until 2015. • Unobligated: These items did not have any Contracts/Purchase Orders issued on them as of 2014. BUDGET/STAFF IMPACT: The estimated fund balance for the 2015 Budget was based on the assumption that these 2014 funds would be either spent in 2014 or be reappropriated. The funds do not increase the use of operating reserves and this request simply retains project funding for identified and scheduled capital improvements for the current fiscal year. If you have any questions concerning the attachment or the procedure, please feel free to contact either Paul A. Becker (575-8330) or Kevin Springer (575-8226). Thank you for your attention to this request. Attachments: 2015 Appropriations (Summary by Fund) 2015 Appropriations (Detail) 2015 Appropriations (Summary by Fund) NON FUNDING SOURCE OBLIGATED OBLIGATED TOTAL 1010 - General 134,973 1,761,826 1,896,799 2100 - Street 155,573 297,877 453,450 2130 -Parking - 164,216 164,216 2180 - Community Development Block Grant 3,360 672,855 676,215 2230 - Special State Grants 34,054 - 34,054 2250 - Parks Development 215,485 4,485,835 4,701,320 2300 - Impact Fee - 2,627,834 2,627,834 2930 - Drug Law Enforcement - 113,259 113,259 4270 - Replacement & Disaster Recovery - 94,388 94,388 4470 - Sales Tax Capital Improvements 2,319,059 10,740,820 13,059,879 4520 - Sales Tax Construction Bond 3,442,967 16,031,487 19,474,454 4560 - Parking Deck Project 9,455,461 258,290 9,713,751 4570 - HMR 2014 Bond Capital Improvement 857,055 9,966,087 10,823,142 5400 - Water & Sewer 4,415,262 11,378,331 15,793,593 5500 - Recycling & Trash Collection 566,056 2,452,813 3,018,869 5550 - Airport 21,997 218,534 240,531 9700 - Shop 1,167,790 '2,127,844 3,295,634 Grand Total 22,789,092 63,392,296 86,181,388 2015 Appropriations (Detail) NON CATEGORY FUNDING SOURCE OBLIGATED OBLIGATED TOTAL 1 - BONDS 4520 - Sales Tax Construction Bond Street Improvements: 06035 - Transportation Bond Street Improvements 3,442,967 16,031,487 19,474,454 4560 - Parking Deck Project Transportation Improvements: 11028 - Entertainment District Parking Facility 9,455,461 258,290 9,713,751 4570 - HMR 2014 Bond Capital Improvement Parks & Recreation Improvements: 02002 - Regional Park Development - 3,642,656 3,642,656 Other Capital Improvements: 14022 - WAC Facility Expansion (HMR 2014 Bond) 857,055 6,323,431 7,180,486 1 - BONDS Total 13,755,483 26,255,864 40,011,347 2015 Appropriations (Detail) NON CATEGORY FUNDING SOURCE OBLIGATED OBLIGATED TOTAL 2 - GRANTS 1010 - General Fire Improvements: 32016 - Firewise Grant - 500 500 Police Improvements: 31307 - COPS Hiring Grant - 2013 - 595,877 595,877 37042 - Police Bulletproof Vests Partership 2,147 26,252 28,399 38071 - Police IRS Reimbursements - 38,961 38,961 38077 - Police JTTF Reimbursement - 14,320 14,320 38078 - Police DEA Reimbursement - 17,202 17,202 Grants/Donations: 31301 - Police DTF State Crime Fund Grant - 7,976 7,976 33044 - Police Department Donations - 19,886 19,886 33045 - Police Law Enforcement State Forfeitures 1,507 89,087 90,594 33046 - Police Law Enforcement Fed Forfeitures - 124,978 124,978 33047 - Fire Department Act 833/46/Misc Revenue - 9,282 9,282 33048 - Animal Services Miscellanous Donations - 61,415 61,415 33049 - Animal Services Clinic Donations - 2,289 2,289 33051 - Parks & Recreation Donations - 58,707 58,707 36024 - Historic Preservation Travel & Training 4,040 1,960 6,000 38067 - Police STEP Grant 4,179 115,627 119,806 38070 - Police High Intensity Drug Trafficking - 7,859 7,859 39012 - District Court Automation - 14,193 14,193 39022 - Police JAG Local Solicitation - 98,799 98,799 39024 - Police IRS/Treasury Forfeitures - 380,796 380,796 39033 - AR ETS Dispatch Training Reimbursement - 157 157 2015 Appropriations (Detail) NON CATEGORY FUNDING SOURCE OBLIGATED OBLIGATED TOTAL 2180 - Community Development Block Grant Grants/Donations: 32003 - CDBG Donations - 2,279 2,279 Operational: Community Development Block Grant 3,360 670,576 673,936 2230 - Special State Grants Grants/Donations: 31306 - NEA School Street Grant 34,054 - 34,054 2930 - Drug Law Enforcement Grants/Donations: 33031- Police ASP Special State Grants - 36,069 36,069 38070 - Police High Intensity Drug Trafficking - 77,190 77,190 5500 - Recycling & Trash Collection Recycling & Trash Collection Improvements: 31302 - Keep Fayetteville Beautiful CLPP - 588 588 31304 - Curbside Value Partnership Grant - 6,327 6,327 33028 - Solid Waste E -Waste Grant (ADEQ) - 30,224 30,224 Grants/Donations: 31403 - Boston Mountain Activity Book Update 5,000 - 5,000 2 - GRANTS Total 54,287 2,509,376 2,563,663 2015 Appropriations (Detail) CATEGORY FUNDING SOURCE _. ..... ........... OBLIGATE[ .......... _ ........, ..... ,._ ........ 3 - OPERATIONAL 1010 - General _ .._.._.. Other Capital Improvements: 43020 - Wellness Program - Operational: Obligated: Cruse Uniforms & Equip 10,007 Obligated: Dept of Information Systems (Database Administral 52,000 Obligated: Gulf State Distributors (Ammo) 22,397 Obligated: Light Em Up (Emergency Lighting on Non -Motor) 2,380 Obligated: Norman Company (IT Furniture) 23,278 Obligated: Office Depot (Office Chairs) 984 Obligated: Traffic Logix Corp (Mobile Radar Trailer) 10,980 2100 - Street Operational: Obligated: Alliance Composites (Composite Poles) 3,526 5400 - Water & Sewer Operational: Obligated: Environmental Consulting (Wetlands Mitigation SitE 16,846 Obligated: Mercer Group (Professional Services) 1,525 Obligated: Viridian (Energy Manager) 4,563 5500 - Recycling & Trash Collection Operational: Obligated: Compumeric Engineering (Recycling Receptacle) 19,365 Obligated: Graybar Electric (Lighting Retrofit Project) 8,159 Obligated: Landscape Forms (Scarborough Litter) 12,739 Obligated: Modern Fence (Barrier Gates/Transfer Station) 10,842 Obligated: Wastequip Manufacturing (30 Yard Rectangular Rol 46,486 TOTAL, 4,997 4,997 - 10,007 - 52,000 - 22,397 - 2,380 - 23,278 - 984 - 10,980 3,526 16,846 1,525 4,563 - 19,365 - 8,159 - 12,739 - 10,842 - 46,486 2015 Appropriations (Detail) CATEGORY 3 - OPERATIONAL 5550 - Airport Operational: Obligated: Garver Engineers (Terminal Plan Development) 3,000 - 3,000 Obligated: Viridian (Energy Manager) 3,278 - 3,278 3 - OPERATIONAL Total 252,355 4,997 257,352 NON FUNDING SOURCE OBLIGATED OBLIGATED TOTAL 2015 Appropriations (Detail) NON CATEGORY FUNDING SOURCE «r OBLIGATED OBLIGATED TOTAL 4- CIP 1010 - General ....... ........: Other Capital Improvements: 13031 - Woolsey Architectural Assessment 1,074 - 1,074 Police Improvements: 14020 - CDC Telephone Recording System - 70,706 70,706 2100 - Street Transportation Improvements: 02053 - Sidewalk Improvements 152,047 296,216 448,263 14016 - GIF Grant for Transportation Equipment - 1,661 1,661 2130 - Parking Transportation Improvements: 06001 - Parking Lot Improvements and Overlays - 42,609 42,609 11009 - Parking Lot Impvs - Entertainment Dist - 52,000 52,000 11028 - Entertainment District Parking Facility - 69,607 69,607 2250 - Parks Development Parks & Recreation Improvements: 02002 - Regional Park Development 215,485 3,654,635 3,870,120 02013 - Neighborhood Park Development - 34,377 34,377 02014 - Other Park & Safety Improvements (2250) - 39,167 39,167 13001 - Community Park Improvements - 755,876 755,876 14017 - Gulley Park Land Acquisition - 1,780 1,780 2015 Appropriations (Detail) NON CATEGORY FUNDING SOURCE OBLIGATED OBLIGATED TOTAL 2300 - Impact Fee Fire Improvements: 07003 - Fire Impact Fee Improvements (#4) - 172,838 172,838 08046 - Fire Traffic Preemption Signals - 30,000 30,000 Water & Sewer Improvements: 07002 - Water Impact Fee Improvements (#1) - 1,096,239 1,096,239 Wastewater Treatment Improvements: 07004 - Wastewater Impact Fee Improvements (#2) - 1,139,048 1,139,048 Police Improvements: 07001 - Police Impact Fee Improvements (#3) - 189,709 189,709 4270 - Replacement & Disaster Recovery Other Capital Improvements: 04038 - Replacement Copier Funds - 84,503 84,503 Vehicles & Equipment Improvements: 05042 - Fleet - Vehicles/Equipment Under $10,000 - 9,885 9,885 Bridge & Drainage Improvements: 11020 - FEMA Flood Damage (Project Worksheets) - - - 4470 - Sales Tax Capital Improvements Parks & Recreation Improvements: 02001- Lights of the Ozarks - 6,873 6,873 02045 - Forestry/Safety & ADA Compliance (4470) 6,043 84,535 90,578 08001 - Tree Escrow - 134,211 134,211 14006 - Fayetteville Sr Center Pkng Lot/Drainage - 57,697 57,697 Fire Improvements: 02006 - Fire Facility Maintenance - 82,196 82,196 03019 - Fire Apparatus Purchases 807,259 37,540 844,799 10015 - Fire Mobile Radios - 4,413 4,413 10017 - Fire Information Technology Updates - 126,834 126,834 2015 Appropriations (Detail) NON CATEGORY FUNDING SOURCE OBLIGATED OBLIGATED TOTAL Trail Improvements: 02016 - Trail Development 337,504 1,603,506 1,941,010 Other Capital Improvements: 02046 - Building Improvements 12,000 720,004 732,004 02061 - P.E.G. Television Center - Equipment - 6,720 6,720 04001 - Telecommunication Systems Upgrades - 3,019 3,019 11004 - Parking Lot Improvements (City Employee) - 40,480 40,480 12005 - On -Screen Graphics Generator Upgrade - 6,816 6,816 13002 - Accounting Image Scanner/Check Sealer - 5,837 5,837 13004 - City Hall Audio -Visual Renovation - 170,000 170,000 13005 - Citywide Building Ins Appraisal Study - 35,000 35,000 13010 - Legislative Management/Agenda Routing - 11,316 11,316 13013 - Wayfinding Regional Signage Program - 4,866 4,866 13014 - Remote Meeting Recording - 3,568 3,568 13015 - Television Center Digital Conversion - 150,000 150,000 13046 - Tyson Factory Sale / Improvements - 725,382 725,382 14002 - Animal Services Improvements - 4,441 4,441 14003 - City Clerk Document Management Equipment - 22,000 22,000 14004 - City Council iPads - 468 468 14005 - Location Production System (Media) - 9,117 9,117 14013 - Kessler Mountain Acquisition - 89,585 89,585 2015 Appropriations (Detail) NON CATEGORY FUNDING SOURCE OBLIGATED OBLIGATED TOTAL Police Improvements: 02047 - Police Building Improvements - 18,165 18,165 06002 - Police Technology Improvements - 100,724 100,724 06003 - Police Unmarked Vehicles - 35,147 35,147 08013 - Police Tandburg Video Arraignment System - 18,000 18,000 11006 - Police Equipment Replacement - 35,184 35,184 11008 - Police Speed Display Signs 49,773 227 50,000 13011 - Police Bulletproof Vests 1,507 - 1,507 14008 - Police Network/Server Replacements - 11,182 11,182 14009 - Police Records Management System - 474,000 474,000 Transportation Improvements: 02052 - In -House Pavement Improvements 92,399 196,697 289,096 02053 - Sidewalk Improvements 51,668 140,920 192,588 02063 - Traffic Signal Improvements 2,484 311,788 314,272 11021- Drainage Maintenance - 3,528 3,528 13029 - Rodgers Drive Repair - 6,396 6,396 Information Technology Improvements: 02055 - Geographic Information System (GIS) - 52,284 52,284 02056 - Local Area Network (LAN) Upgrades - 59,436 59,436 02057 - Microcomputer / Printer Replacements - 26,047 26,047 02094 - Document Management - 83,086 83,086 04027 - AS/400 Computer Upgrades - 12,424 12,424 04047 - AccessFayetteville Technical Improvement 47,862 39,607 87,469 05055 - Software Upgrades - City Wide - 14,456 14,456 07010 - Budgeting & Planning Software System - 48,554 48,554 08025 - Time and Attendance - 17,000 17,000 09031 - Storage Area Network (SAN) - 20,624 20,624 10013 - IT Assessment and Project Management 26,264 20,589 46,853 13006 - Data Center Relocation - 2,568 2,568 2015 Appropriations (Detail) NON CATEGORY FUNDING SOURCE ..._...._. OBLIGATED OBLIGATED TOTAL 13007 - Enterprise Data Warehouse System ......;, - 97,000 97,000 13008 - ERP Upgrade/Replacement - 1,221,680 1,221,680 14001 - Project Management Services (IT) 19,940 - 19,940 Bridge & Drainage Improvements: 02097 - Stormwater Quality Management 164,524 128,262 292,786 02108 - Other Drainage Improvements - 916,402 916,402 03005 - State Bridge Cost Sharing Program - 475,906 475,906 10014 - Lake Wilson Spillway Repair - 35,180 35,180 Street Improvements: 02116 - Street ROW / Intersection / Cost Sharing 250,000 103,959 353,959 06008 - Rupple Road - Wedington to Mt. Comfort - 297,213 297,213 06035 - Transportation Bond Street Improvements 425,015 483,474 908,489 10011 - Old Wire Road -Mission to Crossover - 517,192 517,192 11027 - AHTD Reimbursements Highway 16 East - 9,312 9,312 12010 - Zion Road - Vantage to Crossover 24,817 60,183 85,000 14021 - Transportation Master Plan - 500,000 500,000 5400 - Water & Sewer Water & Sewer Improvements: 02017 - Sanitary Sewer Rehabilitation 431,125 2,675,123 3,106,248 02067 - Water and Sewer Cost Sharing 98,949 - 98,949 04020 - Water Line Projects As Needed 5,185 59,999 65,184 04039 - Water Impact Fee Cost Sharing Projects - 595,594 595,594 08072 - Hwy 265 Water/Swr Relocate & 36" Wtr Lin - 9,659 9,659 10005 - South Mtn Pump Station Repair & Replace - 73,596 73,596 10006 - Benson Mountain Pressure Plane Upgrade - 325,000 325,000 10007 - W/S Improvements Defined by Study 107,569 610,726 718,295 10010 - Sewer Replace - Elkins Outfall Line - 10,000 10,000 11010 - Irrigation Reels - WWTP 157,320 87,340 244,660 11011 - Water/Sewer Relocations - Bond Projects 1,126,415 132,619 1,259,034 2015 Appropriations (Detail) NON, CATEGORY FUNDING SOURCE OBLIGATED OBLIGATED TOTAL 11012 - Waterline - Huntsville (265 - Van Hoose) - 107,070 107,070 11013 - Wetlands Bank Construction - 350,000 350,000 11014 - White River NPDES UAA and APCEC Action 66,872 14,997 81,869 12009 - Water System Rehabilitation/Replacement - 1,448,082 1,448,082 13018 - Wastewater Treatment/Water Quality Imps 195,705 1,065,757 1,261,462 14011 - Fire Alarm System for W/S Ops 10,488 14,024 24,512 14012 - Rain Garden Project Grant - 17,800 17,800 14015 - Regional Park Waterlines 30,939 1,494,280 1,525,219 14018 - Sewer Rehabilitation - Ramsey/Overcrest 206,360 - 206,360 Wastewater Treatment Improvements: 02032 - W.W.T.P. Building Improvements - 94,197 94,197 02068 - Upgrade/Replace Lift Stations - W.W.T.P. 17,349 81,351 98,700 02069 - Plant Pumps and Equipment - W.W.T.P. 95,693 119,131 214,824 10008 - Disinfection System Replacement (UV) 1,757,423 86,335 1,843,758 10027 - Phosphorus Standards Management - 41,294 41,294 Water & Sewer Services Improvements: 02064 - Water & Sewer Rate/Operations Study - 140,078 140,078 02065 - Water Meters - 365,369 365,369 02066 - Backflow Prevention Assemblies - 53,190 53,190 03038 - Business Office Improvements - 73,882 73,882 13016 - Business Office Technology Improvements - 45,000 45,000 13017 - Business Office Printer Replacements - 30,000 30,000 13019 - Water/Sewer Equipment Expansions - 199,703 199,703 2015 Appropriations (Detail) NON .ATEGORY , FUNDING SOURCE OBLIGATED OBLIGATED TOTAL Bridge & Drainage Improvements: 11020 - FEMA Flood Damage (Project Worksheets) - - - Street Improvements: 06035 - Transportation Bond Street Improvements 84,936 50,644 135,580 Citywide Improvements: 09028 - Fiber Optic Cable - 56,491 56,491 Capital Water Mains (5600): 14010 - Baxter Water Tanks Painting - 850,000 850,000 5500 - Recycling & Trash Collection Other Capital Improvements: 13030 - Access Control & Security System - 1,757 1,757 Recycling & Trash Collection Improvements: 07012 - Materials Recovery Facility Improvements - 71,596 71,596 09013 - Transfer Station Improvements - 13,370 13,370 09019 - Recycling Containers ADEQ Grant Purchase - 42,167 42,167 10001 - Solid Waste Compactors - 305,894 305,894 10002 - Compost Site Slab Expansion - 480,330 480,330 10003 - Westside Recycling Drop Off Facility - 42,502 42,502 10004 - Solid Waste Commercial Rate Study - 110,000 110,000 12004 - Recycling Drop Off Facl (North/Central) - 591,000 591,000 13021 - Solid Waste Office & Trans Station Exp 198,575 610,270 808,845 13022 - Solid Waste MadVac - 40,000 40,000 14019 - Waste Reduction & Recycling Plan 264,890 - 264,890 Citywide Improvements: 09028 - Fiber Optic Cable - 106,788 106,788 2015 Appropriations (Detail) NON CATEGORY FUNDING SOURCE OBLIGATED OBLIGATED TOTAL 5550 - Airport Other Capital Improvements: 13030 - Access Control & Security System 1,046 1,046 Aviation Improvements: 05046 - Airport Expansion Equipment (AIP#21 REV) - 40,018 40,018 13023 - Airport ARFF Personal Protective Gear - 1,470 1,470 13025 - Airport Roof Replacements - 101,000 101,000 13026 - Airport Self Serve Station Upgrade - 10,000 10,000 13027 - Airport Fire Sprinkler Repl White Hangar - 65,000 65,000 14014 - Airport Terminal Apron Rehabilitation 15,719 - 15,719 9700 - Shop Other Capital Improvements: 12007 - Shop Improvements 1,742 243,210 244,952 Vehicles & Equipment Improvements: 02076 - Fleet - Backhoes / Loaders 151,134 303,366 454,500 02077 - Fleet - Construction Equipment - 28,761 28,761 02078 - Fleet - Light / Medium Utility Vehicles 51,416 409,762 461,178 02079 - Fleet - Heavy Utility Vehicles 415,137 3,863 419,000 02080 - Fleet - Other Vehicles / Equipment 60,450 252,781 313,231 02081 - Fleet - Police / Passenger Vehicles - 344,650 344,650 02082 - Fleet - Recycling/Trash Vehicles/Equip 487,911 387,925 875,836 02083 - Fleet - Tractors / Mowers - 153,526 153,526 4 - CIP Total 8,726,967 34,622,059 43,349,026 Grand Tota 22,789,092 63,392,296 86,181,388