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Home My WebLink About34-21 RESOLUTIONOF C 113 West Mountain Street Fayetteville, AR 72701 (479) 575-8323 Resolution: 34-21 File Number: 2021-0002 AMEND THE 2021 ADOPTED BUDGET: A RESOLUTION TO AMEND THE 2021 ADOPTED BUDGET BY REAPPROPRIATING $201,308,000.00 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 2021 Budget to reflect $201,308,000.00 in bonded or ongoing capital projects, outstanding obligations, and grant funded items as shown on the worksheet attached to this Resolution. PASSED and APPROVED on 1/19/2021 Page 1 Printed on 1120121 Resolution: 34-21 File Number: 2021-0002 Attest: =_C)� FAYETTEVILLE: :�z• PC-3 •� Page 2 Printed on 1120121 City of Fayetteville, Arkansas 113 West Mountain Street Fayetteville, AR 72701 ter' (479) 575-8323 i Text File File Number: 2021-0002 Agenda Date: 1/19/2021 Version: 1 Status: Passed In Control: City Council Meetinq File Type: Resolution Agenda Number: A 6 AMEND THE 2021 ADOPTED BUDGET: A RESOLUTION TO AMEND THE 2021 ADOPTED BUDGET BY REAPPROPRIATING $201,308,000.00 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 2021 Budget to reflect $201,308,000.00 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 112012021 City of Fayetteville Staff Review Form 2021-0002 Legistar File ID 1/19/2021 City Council Meeting Date - Agenda Item Only N/A for Non -Agenda Item Kevin Springer 12/31/2020 Budget & Information Management/ Finance & Internal Services Department Submitted By Submitted Date Action Recommendation: Division / Department A RESOLUTION TO AMEND THE 2021 ADOPTED BUDGET BY REAPPROPRIATING $201,308,000 IN BONDED OR ON- GOING CAPITAL PROJECTS AND OUTSTANDING OBLIGATIONS AND GRANT FUNDED ITEMS. VARIOUS Account Number VARIOUS Project Number Budgeted Item? Yes Does item have a cost? No Budget Adjustment Attached? NA Budget Impact: Current Budget Funds Obligated Current Balance Item Cost Budget Adjustment Remaining Budget VARIOUS Fund VARIOUS Project Title $ 171,844,000.00 $ 171,844,000.00 $ 201,308,000.00 $ 373,152,000.001 V20180321 Purchase Order Number: Previous Ordinance or Resolution # 295-20 Change Order Number: Original Contract Number: Comments: Approval Date: CITY OF FAYETTEVILLE ARKANSAS MEETING OF JANUARY 19, 2021 TO: Mayor and City Council THRU: Paul A. Becker, Chief Financial Officer FROM: Kevin Springer, Budget Director DATE: December 31, 2020 SUBJECT: 2021 Budget Re -appropriation Request RECOMMENDATION: CITY COUNCIL MEMO It is recommended to amend the 2021 Adopted Budget by re -appropriating $201,308,000 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 2020 year-end which would result in a decrease in the total authorized budget. DISCUSSION: Budget appropriations for 2020 expired December 31, 2020. Equipment and supplies or services must have been received by December 31 in order to be charged to the 2020 Budget. Some departments have items or services that were budgeted in 2020 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 2021 Budget. In the case of capital improvement projects, unspent funds are added to any amounts appropriated in the 2021 Budget. Because of the need for project continuation, staff recommends approval of the attached re -appropriation budget request at the January 19, 2021 City Council meeting. City Council is requested to amend the 2021 Adopted Budget by re -authorizing up to $201,308,000 for purchase commitments and capital improvements as follows: 1 - Bonded Capital Projects $ 24,782,486 $ 92,192,302 $ 116,974.788 2 - Grants / Donations / Reimbursements 425,191 4,473,186 4,898,377 3 - Operational Obligations 214,505 14,220 228,725 4 - Capital Improvements Projects (CIP) 21,703,933 57,502,177 79,206,110 Grant Total $ 47,126,115 $ 154,181,885 $ 201,308,000 Mailing Address: 113 W. Mountain Street www.fayetteville-ar.gov Fayetteville, AR 72701 A finalized budget amendment will be submitted to City Council as an agenda item during April of 2021. Please find attached a schedule of capital projects by Improvement Type which were included in the 2020 Budget that were not fully expended during the 2020 fiscal year. The 2020 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 forecasted in the 2021 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 2021 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 re -appropriation amounts are broken out into two separate categories: • Obligated: These items have Contracts/Purchase Orders already issued on them during 2020 and the City will not receive the item and/or service until 2021. • Unobligated: These items did not have any Contracts/Purchase Orders issued on them as of 2020. BUDGET/STAFF IMPACT: The estimated fund balance for the 2021 Budget was based on the assumption that these 2020 funds would be either spent in 2020 or be re -appropriated. 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: 2021 Appropriations (Summary by Fund) 2021 Appropriations (Detail) 2021 Appropriations (Summary by Fund) NON - FUNDING SOURCE OBLIGATED OBLIGATED TOTAL 1010 - General 930,346 1,424,678 2,355,024 2100 - Street - 240,466 240,466 2130 - Parking - 368,931 368,931 2180 - Community Development - 1,998,794 1,998,794 2230 - Special Grants 328,040 40,734 368,774 2250 - Parks Development 737,477 2,653,733 3,391,210 2300 - Impact Fee - 10,147,023 10,147,023 2930 - Drug Law Enforcement Grant - 335,817 335,817 4150 - Library Construction 739,613 22,223 761,836 4270 - Disaster & Replacement 95,390 500,074 595,464 4470 - Sales Tax Capital Improvement 1,797,665 15,313,927 17,111,592 4601- Bond Program Grant Matching 1,001,408 2,453,110 3,454,518 4602 - Streets Project 2019 Bonds 8,635,989 21,385,219 30,021,208 4603 - Trails Project 2019 Bonds 650,104 1,343,590 1,993,694 4604 - Drainage Projects 2019 Bonds 1,539,886 5,092,738 6,632,624 4605 - Parks Project 2019 Bonds 907,177 6,648,653 7,555,830 4606 - Economic Development 2019 Bonds 60,000 3,147,323 3,207,323 4607 - City Facilities 2019 Bonds 429,207 52,764 481,971 4608 - Arts Corridor 2019 Bonds 8,573,162 9,896,437 18,469,599 4609 - Police Projects 2019 Bonds 1,932,841 33,481,709 35,414,550 4610 - Fire Projects 2019 Bonds 313,099 8,668,536 8,981,635 5400 - Water and Sewer 15,279,711 22,758,330 38,038,041 5500 - Recycling and Trash Collection 16,970 2,121,399 2,138,369 5550 - Airport 1,791,287 720,754 2,512,041 9700 - Shop 1,366,743 3,364,923 4,731,666 Grand Total 47,126,115 154,181,885 201,308,000 2021 Appropriations (Detail) NON - CATEGORY FUNDING SOURCE OBLIGATED OBLIGATED TOTAL 1 - BONDS 4150 - Library Construction 17007 - Fayetteville Public Library Expansion 739,613 22,223 761,836 4601- Bond Program Grant Matching 46020 - Streets Project (2019 Bonds) 157,511 - 157,511 46040 - Drainage Projects (2019 Bonds) 105,000 195,000 300,000 46050 - Park Projects (2019 Bonds) 519,520 40,408 559,928 46060 - Economic Development (2019 Bonds) - 2,000,000 2,000,000 46080 - Arts Corridor (2019 Bonds) 219,377 217,702 437,079 4602 - Streets Project 2019 Bonds 46020 - Streets Project (2019 Bonds) 8,635,989 21,385,219 30,021,208 4603 - Trails Project 2019 Bonds 46030 - Trail Projects (2019 Bonds) 650,104 1,343,590 1,993,694 4604 - Drainage Projects 2019 Bonds 46040 - Drainage Projects (2019 Bonds) 1,539,886 5,092,738 6,632,624 4605 - Parks Project 2019 Bonds 46050 - Park Projects (2019 Bonds) 907,177 6,648,653 7,555,830 4606 - Economic Development 2019 Bonds 46060 - Economic Development (2019 Bonds) 60,000 3,147,323 3,207,323 4607 - City Facilities 2019 Bonds 46070 - City Facilities (2019 Bonds) 429,207 52,764 481,971 4608 - Arts Corridor 2019 Bonds 46080 - Arts Corridor (2019 Bonds) 8,573,162 9,896,437 18,469,599 4609 - Police Projects 2019 Bonds 46090 - Police Projects (2019 Bonds) 1,932,841 33,481,709 35,414,550 4610 - Fire Projects 2019 Bonds 46100 - Fire Projects (2019 Bonds) 313,099 8,668,536 8,981,635 1 - BONDS Total 24,782,486 92,192,302 116,974,788 2021 Appropriations (Detail) NON - CATEGORY FUNDING SOURCE OBLIGATED OBLIGATED TOTAL 2 - GRANTS 1010 - General 20019 - COVID-19 Disaster Recovery Funds 1,761 - 1,761 31607 - Police STEP Grant 2016-2017 - 203,969 203,969 31711- Fire FEMA Grant Physical Fitness - 3,643 3,643 31901- YRCC Kids Night CDBG Grant - 792 792 32001 - Arkansas Counts Census 2020 Grant - 9,806 9,806 32005 - Police - FY20 COVID 19 Emergency Supplemental Fundin - 59,894 59,894 32011 - Historic Preservation Master Plan Grant (CLG) - 20,000 20,000 32210 - Police - PSN Grant - State (1010) - 10,147 10,147 33044 - Police Department Donations - 31,351 31,351 33045 - Police Law Enforcement State Forfeitures - 157,546 157,546 33046 - Police Law Enforcement Fed Forfeitures - 177,070 177,070 33047 - Fire Department Act 833/46/Misc Revenue - 211,072 211,072 33048 - Animal Services Miscellanous Donations - 85,482 85,482 33051 - Parks & Recreation Donations - 42,378 42,378 36024 - Historic Preservation Travel & Training - 1,344 1,344 36029 - Fire - Donations - 2,502 2,502 37042 - Police Bulletproof Vests Partnership - 31,450 31,450 39012 - District Court Automation - 5,077 5,077 39022 - Police JAG Local Solicitation - 133,017 133,017 39024 - Police IRS/Treasury Forfeitures - 210,949 210,949 2180 - Community Development 32003 - CDBG Donations - 9,728 9,728 32010 - Endeavor Foundation Housing Success Grant - 25,000 25,000 Community Development Block Grant - 1,964,066 1,964,066 2021 Appropriations (Detail) NON - CATEGORY FUNDING SOURCE OBLIGATED OBLIGATED TOTAL 2 - GRANTS 2230 - Special Grants 31603 - Fire - FEMA Grant for Training Simulator - 25,491 25,491 31705 - Fire - FEMA Grant for Mobile Air Cascade System - 13,659 13,659 31708 - Cultural Arts Corridor Grant 328,040 1,584 329,624 2250 - Parks Development 31601 - YRCC Kids Crops Gazebo - 885 885 33051 - Parks & Recreation Donations - 19,823 19,823 2930 - Drug Law Enforcement Grant 31605 - Police - 4th DTF State Drug Fund Grant - 91,319 91,319 32229 - Police - DTF PSN Grant - State (2930) - 13,015 13,015 38070 - Police High Intensity Drug Trafficking - 231,483 231,483 4270 - Disaster & Replacement 18025 - Air Museum Sprinkler Repair - 5,015 5,015 20019 - COVID-19 Disaster Recovery Funds 95,390 181,914 277,304 31702 - FEMA Flood 2017 - 148,354 148,354 4470 - Sales Tax Capital Improvement 33030 - Domino's Paving for Pizza Grant - 5,000 5,000 5500 - Recycling and Trash Collection 31302 - Keep Fayetteville Beautiful CLPP - 588 588 31304 - Curbside Value Partnership Grant - 6,327 6,327 31707 - Food Waste Carts - 132 132 32009 - USDA Community Compost & Food Waste Reduction Gr. - 85,881 85,881 33028 - RTC E-Waste Grant (ADEQ) - 15,745 15,745 33053 - RTC - Recycling Grant (ADEQ/Boston) - 7,272 7,272 5550 - Airport 31704 - Taxiway B Widening - 223,416 223,416 2 - GRANTS Total 425,191 4,473,186 4,898,377 2021 Appropriations (Detail) NON - CATEGORY FUNDING SOURCE OBLIGATED OBLIGATED TOTAL 3 - OPERATIONAL 1010 - General 43020 - Wellness Program - 11,261 11,261 51022 - Public Access Television Fees - 2,959 2,959 BKD Lease software 12,500 - 12,500 Dispatch Uniforms/Equipment 3,143 - 3,143 E-Scooter Parking Pad 1,680 - 1,680 NeoGov Software Optimization 56,920 - 56,920 Police Uniforms/Equipment 19,779 - 19,779 Wilson Park Castle Sculpture & signage 3,000 - 3,000 2250 - Parks Development Parks Landscaping Dovetail Trailer 4,818 - 4,818 5400 - Water and Sewer Insurance Replace Old Pump Station 29,750 - 29,750 Prescribed Burn at Woolsey Wet Prairie 2,950 - 2,950 Utilities Training Development 13,000 - 13,000 Wetlands Mitigation Site Monitoring 12,506 - 12,506 5500 - Recycling and Trash Collection Residential Trash Carts & Lids 16,970 - 16,970 9700 - Shop Fleet Truck Lift 37,489 - 37,489 3 - OPERATIONAL Total 214,505 14,220 228,725 2021 Appropriations (Detail) NON - CATEGORY FUNDING SOURCE OBLIGATED OBLIGATED TOTAL 4 - CIP 1010 - General 17010 - Trail of Tears Signage 1,000 - 1,000 18023 - Mountain Ranch Land Acquisition 825,563 - 825,563 18026 - Development Services Continuous Process Improvemerr - 7,500 7,500 18028 - Site Analysis - New Parking Structure (Cultural Arts Corri - 613 613 46080 - Arts Corridor (2019 Bonds) 5,000 - 5,000 50033 - Raze and Removals - 4,856 4,856 2100 - Street 02053 - Sidewalk Improvements - 154,371 154,371 15002 - Winter Weather Operations Center - 6,220 6,220 18001 - Transportation & Fleet Building Improvements - 79,875 79,875 2130 - Parking 02057 - Technology Equipment Replacements - 22,449 22,449 06001 - Parking Lot Improvements and Overlays - 71,663 71,663 15003 - Spring Street Parking Deck Improvements - 65,709 65,709 15004 - Meadow Street Parking Deck Improvements - 68,079 68,079 18002 - Parking Enforcement Upgrades - 40,000 40,000 18003 - Parking Infrastructure Improvements - 23,341 23,341 19001 - Parking Meter/Pay Station Upgrades - 45,000 45,000 19008 - Off -Street Parking Improvements - 32,690 32,690 2250 - Parks Development 02002 - Regional Park Development - 180,492 180,492 02013 - Neighborhood Park Development 74 107,092 107,166 02014 - Other Park & Safety Improvements (2250) - 8,241 8,241 13001 - Community Park Improvements 729,575 2,277,381 3,006,956 16004 - Park Paving Improvements - 58,000 58,000 16010 - Natural Surface Trail Development 3,010 256 3,266 20009 - Parks Fixed Assets - 1,563 1,563 2021 Appropriations (Detail) NON - CATEGORY FUNDING SOURCE OBLIGATED OBLIGATED TOTAL 4 - CIP 2300 - Impact Fee 07001 - Police Impact Fee Improvements - 460,106 460,106 07002 - Water Impact Fee Improvements - 4,274,210 4,274,210 07003 - Fire Impact Fee Improvements - 280,845 280,845 07004 - Wastewater Impact Fee Improvements - 4,982,919 4,982,919 17009 - Police Body Worn Camera Replacement - 125,552 125,552 57039 - Transfers Between Funds (Non -Project) - 23,391 23,391 4270 - Disaster & Replacement 04038 - Replacement Copier Funds - 164,791 164,791 4470 - Sales Tax Capital Improvement 02001 - Lights of the Ozarks - 26,418 26,418 02006 - Fire Facility Maintenance - 255,213 255,213 02016 - Trail Development 192,379 492,309 684,688 02045 - Forestry/Safety & ADA Compliance (4470) - 43,377 43,377 02046 - Building Improvements 47,700 940,234 987,934 02047 - Police Facility Improvements - 159,255 159,255 02052 - In -House Pavement Improvements - 1,571,452 1,571,452 02053 - Sidewalk Improvements - 555,134 555,134 02055 - Geographic Information System (GIS) - 79,116 79,116 02056 - Local Area Network (LAN) Upgrades - 207,178 207,178 02057 - Technology Equipment Replacements - 16,149 16,149 02061 - Television Center Equipment 7,627 22,816 30,443 02062 - Police Specialized Equipment - 109,662 109,662 02063 -Traffic Signal Improvements - 348,636 348,636 02094 - Document Management - 26,914 26,914 02097 - Stormwater Quality Management 53,625 66,955 120,580 02108 - Other Drainage Improvements 69,605 101,043 170,648 02116 - Cost Share / ROW / Intersection / Street Calming 234,119 362,466 596,585 03019 - Fire Apparatus Purchases - 105,567 105,567 2021 Appropriations (Detail) NON - CATEGORY FUNDING SOURCE OBLIGATED OBLIGATED TOTAL 4 - CIP 04001 - Telecommunication Systems Upgrades - 135,552 135,552 04047 - Fayetteville-AR.gov Technical Improvements 34,596 34,596 06002 - Police Technology Improvements - 84,320 84,320 06003 - Police Unmarked Vehicle Replacements - 73,668 73,668 06035 - Transportation Bond Street Impvs 680,469 5,532,953 6,213,422 07010 - Budgeting & Planning Software System - 47,360 47,360 08001- Tree Escrow - 128,383 128,383 08025 - Time and Attendance - 16,924 16,924 09031 - Storage Area Network (SAN) - 19,842 19,842 10013 - IT Assessment and Project Management - 21,372 21,372 10017 - Fire Technology Equipment Replacements - 48,899 48,899 11004 - Parking Lot Improvements (City Employee) - 15,549 15,549 11006 - Police Equipment Replacement - 32,755 32,755 11021 - Drainage Maintenance - 104,476 104,476 13005 - Citywide Building Ins Appraisal Study - 35,000 35,000 13007 - Enterprise Data Warehouse System - 53,438 53,438 13008 - ERP Upgrade/Replacement 107,689 173,616 281,305 13011 - Police Ballistic Protection Replacement 16,973 76,599 93,572 13028 - Employee Gym Equipment - 33,274 33,274 13046 - Tyson Factory Sale / Improvements - 725,382 725,382 14002 - Animal Services Improvements - 117,180 117,180 14003 - City Clerk Document Management Equipment - 63,822 63,822 14008 - Police Network/Server Replacements - 34,000 34,000 14009 - Police Records Management System 45,811 30,783 76,594 15008 - Woolsey Homestead Historic Restoration 35,436 19,526 54,962 15009 - Building Efficiency Improvements - 155,411 155,411 15011 - Parks Safety & ADA - 13,877 13,877 15012 - Forestry and Habitat Improvements 12,440 53,409 65,849 15013 - Police Weapon Replacement - 66,458 66,458 2021 Appropriations (Detail) NON - CATEGORY FUNDING SOURCE OBLIGATED OBLIGATED TOTAL 4 - CIP 15015 - Police Mobile Video System Replacement - 8,527 8,527 15018 - Wireless Traffic Signal Control - 160,000 160,000 16001 - Comprehensive Land Use Plan Update - 23,238 23,238 16002 - Firefighting Safety Equipment - 66,584 66,584 16004 - Park Paving Improvements - 388,419 388,419 16007 - Police Marked Vehicle Expansion - 80,854 80,854 16009 - Video Prod Digital Server/Archive System - 4,502 4,502 17008 - Stormwater Utility Feasibility Study 74,915 - 74,915 18005 - Cyber Security - 29,736 29,736 18006 - Regional Park Fiber and Network - 19,517 19,517 18007 - City Hall A-V Maintenance - 11,019 11,019 18008 - City Hall Room 111 A-V Upgrade - 981 981 18009 - Digital Signage Implementation - 457 457 18010 - Lake Fayetteville Watershed Grant Match - 1,351 1,351 18011 - Parks & Recreation Maintenance Work Order System - 30,000 30,000 18012 - Parks Recreation Software - 5,398 5,398 18013 - Citywide Radio System Replacement - 400,000 400,000 18014 - Police Virtual Server & Storage Area Network (SAN) - 40,000 40,000 18022 - Parks & Recreation Master Plan 185,739 5,000 190,739 19002 - Police Mobile Computer Terminal Replacement - 2,005 2,005 19006 - GPS Survey Equipment - 16,213 16,213 19007 - Parks - Lake Improvements - 100,000 100,000 20001 - Apple (Porter) Warehouse Stabilization/Restoration - 397,400 397,400 20002 - Central Dispatch Center Improvements 31,746 3,254 35,000 20003 - Police Interagency Communications - 70,000 70,000 20004 - Police Radio Replacement 1,392 154 1,546 20005 - Accounting Office Equipment - 6,000 6,000 2021 Appropriations (Detail) NON - CATEGORY FUNDING SOURCE OBLIGATED OBLIGATED TOTAL 4 - CIP 5400 - Water and Sewer 02017 - Sanitary Sewer Rehabilitation 2,579,233 1,329,725 3,908,958 02032 - W.W.T.P. Building Improvements 1,564,375 794,542 2,358,917 02057 - Technology Equipment Replacements - 66,029 66,029 02064 - Water & Sewer Rate/Operations Study 32,108 218,299 250,407 02065 - Water Meters 22,071 40,092 62,163 02066 - Backflow Prevention Assemblies - 61,033 61,033 02067 - Water and Sewer Cost Sharing - 8,022 8,022 02068 - Upgrade/Replace Lift Stations - W.W.T.P. - 227,726 227,726 02069 - Plant Pumps and Equipment - W.W.T.P. 188,773 670,701 859,474 03038 - Utilities Financial Services Improvements - 54,505 54,505 04020 - Water Line Projects As Needed - 55,820 55,820 04039 - Water/Sewer Impact Fee Cost Sharing 2,441,467 707,300 3,148,767 06035 - Transportation Bond Street Impvs - 5,068 5,068 09028 - Fiber Optic Cable - 56,491 56,491 10005 - South Mtn Pump Station Repair & Replace - 29,197 29,197 10006 - Benson Mountain Pressure Plane Upgrade 497,944 264,277 762,221 10007 - W/S Improvements Defined by Study 26,369 103,894 130,263 10027 - Phosphorus Standards Management - 117,492 117,492 11010 - Irrigation Reels - WWTP - 40,382 40,382 11011 - Water/Sewer Relocations - Bond Projects 4,816,981 4,504,483 9,321,464 11013 - Wetlands Bank Construction 186,715 141,785 328,500 11014 - White River NPDES UAA and APCEC Action - 114,863 114,863 12009 - Water System Rehabilitation/Replacement 1,028,555 4,561,255 5,589,810 13016 - Business Office Technology Improvements - 20,675 20,675 13017 - Business Office Printer Replacements - 30,000 30,000 13018 - Wastewater Treatment/Water Quality Improvements 58,960 847,020 905,980 13019 - Water/Sewer Equipment Expansions - 1,142,946 1,142,946 14010 - Water Tank Improvements - 255,478 255,478 2021 Appropriations (Detail) NON - CATEGORY FUNDING SOURCE OBLIGATED OBLIGATED TOTAL 4 - CIP 14015 - Regional Park Waterlines 80,728 80,728 14018 - Sewer Rehabilitation - Ramsey/Overcrest 23,483 23,483 15019 - Utilities Technology Improvements - 80,589 80,589 15020 - Water/Sewer Building -Office Improvements - 137,771 137,771 15021- Water Storage & Pump Station Maintenance - 319,145 319,145 15023 - Filter Cell Replacement - W.W.T.P. - 4,000,000 4,000,000 17003 - Eastside Water Storage Tank 1,777,954 251,699 2,029,653 17004 - Lake Sequoyah Sediment Removal/Dredging - 1,295,815 1,295,815 18015 - West Water Transmission Line - 100,000 100,000 5500 - Recycling and Trash Collection 02057 - Technology Equipment Replacements - 431 431 07012 - Materials Recovery Facility Improvements - 53 53 09028 - Fiber Optic Cable - 106,788 106,788 10001 - RTC - Solid Waste Compactors - 531,993 531,993 10004 - Recycling & Trash Collection Rate Study - 99,388 99,388 13021 - RTC Office & Trans Station Exp - 65,987 65,987 15024 - Container Maintenance Building Upgrade - 13,290 13,290 15025 - RTC - Solid Waste Containers - 112,593 112,593 18016 - RTC - Master Plan Expansion - 817,000 817,000 18017 - RTC - Scale House Improvements - 48,749 48,749 18018 - RTC - Transfer Station Improvements - 72,157 72,157 19003 - RTC - Cart Washer - 10,775 10,775 19004 - RTC - Route Optimization & RFID System - 96,000 96,000 19005 - RTC - Truck Electrical Outlets & Block Heaters - 12,000 12,000 20006 - Compost Site Improvements - 15,000 15,000 33029 - RTC - Compost Bin Sale - 3,250 3,250 2021 Appropriations (Detail) NON - CATEGORY FUNDING SOURCE OBLIGATED OBLIGATED TOTAL 4 -CIP 5550 - Airport 05046 - Airport Expansion Equipment (AIP#21 REV) - 40,018 40,018 13025 - Airport Roof Replacements - 24,820 24,820 15026 - Airport Lighting Improvements - 8,598 8,598 15029 - Airport Engineering Consultant Services 34S,350 31,569 376,919 1S030 - Airport Pavement Painting & Signs - 162,030 162,030 18019 - Airport Equipment Replacement - 23,661 23,661 31712 - Beacon/Wind Cone Project 105,678 59,891 165,569 32002 - Airport Improved Terminal Bldg - Energy Eff Imp 1,340,259 146,751 1,487,010 9700 - Shop 02076 - Fleet - Backhoes / Loaders - 387,159 387,159 02077 - Fleet - Construction Equipment - 45,000 45,000 02078 - Fleet - Light / Medium Utility Vehicles - 674,938 674,938 02079 - Fleet - Heavy Utility Vehicles - 199,153 199,153 02080 - Fleet - Other Vehicles / Equipment - 709,366 709,366 02081 - Fleet - Police / Passenger Vehicles - 36S,131 365,131 02082 - Fleet - Recycling/Trash Vehicles/Equip 998,792 2,874 1,001,666 02083 - Fleet - Tractors / Mowers 46,500 687,166 733,666 12007 - Shop Improvements - 26,114 26,114 18001 - Transportation & Fleet Building Improvements - 47,034 47,034 18021 - Fleet Car Wash 251,601 30,432 282,033 20007 - Fleet Management System Upgrade 32,361 40,556 72,917 20008 - Fleet Fixed Assets (Overhead Crane) - 150,000 150,000 4 - CIP Total 21,703,933 57,502,177 79,206,110 Grand Total 47,126,115 154,181,885 201,308,000