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Home My WebLink About33-22 RESOLUTION113 West Mountain Street Fayetteville, AR 72701 (479) 575-8323 Resolution: 33-22 File Number: 2022-0016 AMEND THE 2022 ADOPTED BUDGET BY REAPPROPRIATING $174,300,000.00 REMAINING IN THE 2021 BUDGET: A RESOLUTION TO AMEND THE 2022 ADOPTED BUDGET BY REAPPROPRIATING $174,300,000.00 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 2022 Budget to reflect $174,300,000.00 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 2/1/2022 Page 1 Printed on 212122 Resolution: 33-22 File Number.• 2022-0016 Attest: Z. . * -p F,�y,- Kara Paxton, City Clerk Treasured Page 2 Printed on 212122 City of Fayetteville, Arkansas 113 West Mountain Street Fayetteville, AR 72701 (479)575-8323 Text File File Number: 2022-0016 Agenda Date: 2/1/2022 Version: 1 Status: Passed In Control: City Council Meetinq File Type: Resolution Agenda Number: A.11 AMEND THE 2022 ADOPTED BUDGET BY REAPPROPRIATING $174,300,000.00 REMAINING IN THE 2021 BUDGET: A RESOLUTION TO AMEND THE 2022 ADOPTED BUDGET BY REAPPROPRIATING $174,300,000.00 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 2022 Budget to reflect $174,300,000.00 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 21212022 Kevin Springer Submitted By City of Fayetteville Staff Review Form 2022-0016 Legistar File ID 2/1/2022 City Council Meeting Date - Agenda Item Only N/A for Non -Agenda Item 1/14/2022 BUDGET & INFORMATION MGMT/ FINANCE & INTERNAL SERVICES DEPARTMENT Submitted Date Division / Department Action Recommendation: A RESOLUTION TO AMEND THE 2022 ADOPTED BUDGET BY REAPPROPRIATING $174,300,000 IN BONDED OR ON- GOING CAPITAL PROJECTS AND OUTSTANDING OBLIGATIONS AND GRANT FUNDED ITEMS. Budget Impact: VARIOUS VARIOUS Account Number Fund VARIOUS VARIOUS Project Number Budgeted Item? Yes Does item have a cost? No Budget Adjustment Attached? No Purchase Order Number: Change Order Number: Original Contract Number: Comments: Current Budget Funds Obligated Current Balance Item Cost Budget Adjustment Remaining Budget Project Title $ 194,020,360.00 $ 91,292,015.69 a 102,728,344.31 $ 174,300,000.00 277,028,344.31 V20210527 Previous Ordinance or Resolution # 306-21 Approval Date: CITY OF FAYETTEVILLE ARKANSAS MEETING OF FEBRUARY 1, 2022 TO: Mayor and City Council THRU: Paul A. Becker, Chief Financial Officer FROM: Kevin Springer, Budget Director DATE: January 14, 2022 SUBJECT: 2022 Budget Re -appropriation Request RECOMMENDATION: CITY COUNCIL MEMO It is recommended to amend the 2022 Adopted Budget by re -appropriating $174,300,000 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 2021 year-end which would result in a decrease in the total authorized budget. DISCUSSION: Budget appropriations for 2021 expired December 31, 2021. Equipment and supplies or services must have been received by December 31 in order to be charged to the 2021 Budget. Some departments have items or services that were budgeted in 2021 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 2022 Budget. In the case of capital improvement projects, unspent funds are added to any amounts appropriated in the 2022 Budget. Because of the need for project continuation, staff recommends approval of the attached re -appropriation budget request at the February 1, 2022 City Council meeting. City Council is requested to amend the 2022 Adopted Budget by re -authorizing up to $174,300,000 for purchase commitments and capital improvements as follows: 1 - Bonded Capital Projects 2 - Grants i Donations l Reimbursements 3 - Operational Obligations 4 - Capital Improvements Projects (CIP) Grant Total $ 42,096,254 $ 35;474;173 S 77,570,427 218-371 5-058;091 5;277;062 233,503 22,005 255,568 32.901.453 58.295_490 91.190.943 75,449,581 $ 98,860,419 3 174,300,000 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 2022. Please find attached a schedule of capital projects by Improvement Type which were included in the 2021 Budget that were not fully expended during the 2021 fiscal year. The 2021 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 2022 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 2022 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 2021 and the City will not receive the item and/or service until 2022. • Unobligated: These items did not have any Contracts/Purchase Orders issued on them as of 2021. BUDGET/STAFF IMPACT: The estimated fund balance for the 2022 Budget was based on the assumption that these 2021 funds would be either spent in 2021 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: 2022 Appropriations (Summary by Fund) 2022 Appropriations (Detail) 2022 Appropriations (Summary by Fund) NON - FUNDING SOURCE OBLIGATED OBLIGATED TOTAL 1010 - General 713,549 4,620,811 5,334,360 2100 - Street 16,386 234,973 251,359 2130 - Parking 330,338 388,931 719,269 2180 - Community Development - 2,230,884 2,230,884 2230 - Special Grants 143,592 - 143,592 2246 - American Rescue Plan Act - 236,900 236,900 2250 - Parks Development 749,485 2,110,382 2,859,867 2300 - Impact Fee 1,392,534 10,557,021 11,949,555 2930 - Drug Law Enforcement Grant - 253,039 253,039 4150 - Library Construction - 44,773 44,773 4270 - Disaster & Replacement 692 433,148 433,840 4470 - Sales Tax Capital Improvement 5,066,109 13,719,410 18,785,519 4601 - Bond Program Grant Matching 256,251 2,210,493 2,466,744 4602 - Streets Project 2019 Bonds 6,755,069 14,236,095 20,991,164 4603 - Trails Project 2019 Bonds 76,851 406,880 483,731 4604 - Drainage Projects 2019 Bonds 553,688 4,692,917 5,246,605 4605 - Parks Project 2019 Bonds 1,748,795 70,706 1,819,501 4606 - Economic Development 2019 Bonds 81,846 3,027,525 3,109,371 4607 - City Facilities 2019 Bonds - 28,695 28,695 4608 - Arts Corridor 2019 Bonds 4,370,631 8,091,681 12,462,312 4609 - Police Projects 2019 Bonds 25,856,454 45,751 25,902,205 4610 - Fire Projects 2019 Bonds 2,396,669 2,618,657 5,015,326 5400 - Water and Sewer 13,810,935 23,102,633 36,913,568 5500 - Recycling and Trash Collection 236,537 1,816,758 2,053,295 5550 - Airport 5,803,482 1,206,587 7,010,069 9700 - Shop 5,089,688 2,464,769 7,554,457 Grand Total 75,449,581 98,850,419 174,300,000 2022 Appropriations (Detail) NON - CATEGORY FUNDING SOURCE OBLIGATED OBLIGATED TOTAL 1 - BONDS 4150 - Library Construction 17007 - Fayetteville Public Library Expansion - 44,773 44,773 4601- Bond Program Grant Matching 46020 - Streets Project (2019 Bonds) 24,392 - 24,392 46040 - Drainage Projects (2019 Bonds) 97,400 195,000 292,400 46060 - Economic Development (2019 Bonds) 87,381 1,827,291 1,914,672 46080 - Arts Corridor (2019 Bonds) 47,078 188,202 235,280 4602 - Streets Project 2019 Bonds 46020 - Streets Project (2019 Bonds) 6,755,069 14,236,095 20,991,164 4603 - Trails Project 2019 Bonds 46030 - Trail Projects (2019 Bonds) 76,851 406,880 483,731 4604 - Drainage Projects 2019 Bonds 46040 - Drainage Projects (2019 Bonds) 553,688 4,692,917 5,246,605 4605 - Parks Project 2019 Bonds 46050 - Park Projects (2019 Bonds) 1,748,795 70,706 1,819,501 4606 - Economic Development 2019 Bonds 46060 - Economic Development (2019 Bonds) 81,846 3,027,525 3,109,371 4607 - City Facilities 2019 Bonds 46070 - City Facilities (2019 Bonds) - 28,695 28,695 4608 - Arts Corridor 2019 Bonds 46080 - Arts Corridor (2019 Bonds) 4,370,631 8,091,681 12,462,312 4609 - Police Projects 2019 Bonds 46090 - Police Projects (2019 Bonds) 25,856,454 45,751 25,902,205 4610 - Fire Projects 2019 Bonds 46100 - Fire Projects (2019 Bonds) 2,396,669 2,618,657 5,015,326 1- BONDS Total 42,096,254 35,474,173 77,570,427 2022 Appropriations (Detail) NON - CATEGORY FUNDING SOURCE OBLIGATED OBLIGATED TOTAL 2 - GRANTS 1010 - General 31607 - Police STEP Grant - 222,652 222,652 32011 - Historic Preservation Master Plan Grant (CLG) - 85,000 85,000 32102 - YRCC Kids Night CDBG Grant 2021 - 4,284 4,284 32104 - Police Community Police Development Grant - 500,000 500,000 33044 - Police Department Donations - 33,325 33,325 33045 - Police Law Enforcement State Forfeitures - 96,584 96,584 33046 - Police Law Enforcement Fed Forfeitures - 310,725 310,725 33047 - Fire Department Act 833/46/Misc Revenue 73,907 199,771 273,678 33048 - Animal Services Miscellanous Donations - 117,250 117,250 33051 - Parks & Recreation Donations 180 61,076 61,256 36024 - Historic Preservation Travel & Training - 1,344 1,344 36029 - Fire - Donations - 3,236 3,236 37042 - Police Bulletproof Vests Partnership - 27,089 27,089 39012 - District Court Automation - 14,307 14,307 39022 - Police JAG Local Solicitation - 87,170 87,170 39024 - Police IRS/Treasury Forfeitures - 228,401 228,401 2180 - Community Development 32003 - CDBG Donations - 21,032 21,032 Community Development Block Grant - 2,209,852 2,209,852 2230 - Special Grants 31708 - Cultural Arts Corridor Grant 143,592 - 143,592 2246 - American Rescue Plan Act 20023 - AMERICAN RESCUE PLAN GRANT - 236,900 236,900 2930 - Drug Law Enforcement Grant 31605 - Police - 4th DTF State Drug Fund Grant - 91,319 91,319 32229 - Police - DTF PSN Grant - State (2930) - 6,924 6,924 38070 - Police High Intensity Drug Trafficking - 154,796 154,796 2022 Appropriations (Detail) NON - CATEGORY FUNDING SOURCE OBLIGATED OBLIGATED TOTAL 2 - GRANTS 4270 - Disaster & Replacement 18025 - Air Museum Sprinkler Repair - 5,015 5,015 20019 - COVID-19 Disaster Recovery Funds 692 87,708 88,400 31702 - FEMA Flood 2017 - 148,354 148,354 5500 - Recycling and Trash Collection 31304 - Curbside Value Partnership Grant - 6,327 6,327 32009 - USDA Community Compost & Food Waste Reduction Gr, - 40,343 40,343 33028 - RTC E-Waste Grant (ADEQ) - 15,745 15,745 33053 - RTC - Recycling Grant (ADEQ/Boston) - 8,000 8,000 5550 - Airport 32004 - FAA CARES Act Grant - 34,162 34,162 2 - GRANTS Total 218,371 5,058,691 5,277,062 3 - OPERATIONAL 1010 - General 43020 - Wellness Program - 14,152 14,152 51022 - Public Access Television Fees - 7,913 7,913 Ammunition inventory for FPD armor 24,393 - 24,393 Appliances for Police Headquarters 10,597 - 10,597 Conference Table/Chairs 10,343 - 10,343 Dispatch headset bases 781 - 781 Lease software 771 - 771 Legal Services - Parking Deck Project 2,687 - 2,687 Metal filing cabinet 473 - 473 Police Building Exterior Furniture 22,339 - 22,339 Police Officer Uniforms 10,006 - 10,006 Police Toner for P2035 1 26X 158X 525 - 525 Sterile Cotton Swabs 172 - 172 2022 Appropriations (Detail) CATEGORY 3 - OPERATIONAL 3 - OPERATIONAL Total NON - FUNDING SOURCE OBLIGATED OBLIGATED TOTAL 2100 - Street Aluminum sign blanks 14,069 - 14,069 Traffic Signal Equipment 1,372 - 1,372 Trans Spring Creek Nursery 945 - 945 2130 - Parking Parking Enforcement Management Contract 18,838 - 18,838 5400 - Water and Sewer Fence Repair 15,082 - 15,082 Landscaping/Sod Laying/Cleanup 15,353 - 15,353 Prescribed Burn at Woolsey Wet Prairie 5,832 - 5,832 Replace Piping at the PSV Location 5,060 - 5,060 5500 - Recycling and Trash Collection Apartment Recycling Containers 9,573 - 9,573 Replace Fuel Canopy over Fleet pumps 40,149 - 40,149 9700 - Shop Fleet Ops Leader Consulting 5,500 - 5,500 _ Fleet's office expansion furniture 18,643 - 18,643 233,503 22,065 255,568 2022 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 550,375 - 550,375 18026 - Development Services Continuous Process Improvemen - 7,500 7,500 21012 - Mobility / Trail Improvements - 14,525 14,525 21015 - Road Change (Porter to Stephen Carr Memorial Blvd) - 25,000 25,000 32103 - AR Historic Preservation Woolsey Cemetery - 12,488 12,488 46080 - Arts Corridor Bond Matching 5,000 2,542,163 2,547,163 50033 - Raze and Removals - 4,856 4,856 2100 - Street 02053 - Sidewalk Improvements - 148,878 148,878 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 - 91,663 91,663 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 311,500 45,000 356,500 19008 - Off -Street Parking Improvements - 32,690 32,690 2022 Appropriations (Detail) NON - CATEGORY FUNDING SOURCE OBLIGATED OBLIGATED TOTAL 4 - CIP 2250 - Parks Development 02002 - Regional Park Development - 15,255 15,255 02013 - Neighborhood Park Development - 107,166 107,166 02014 - Other Park & Safety Improvements (2250) - 7,035 7,035 13001 - Community Park Improvements 39,461 1,441,667 1,481,128 16004 - Park Paving Improvements 9,154 3,000 12,154 16010 - Natural Surface Trail Development - 3,266 3,266 21005 - Trail Pavilion and Neighborhood Park Improvements - 38,394 38,394 33051 - Parks & Recreation Donations - 20,108 20,108 46050 - Park Projects Bond Matching 700,870 474,491 1,175,361 2300 - Impact Fee 07001 - Police Impact Fee Improvements 1,392,534 602,106 1,994,640 07002 - Water Impact Fee Improvements - 5,488,961 5,488,961 07003 - Fire Impact Fee Improvements - 378,845 378,845 07004 - Wastewater Impact Fee Improvements - 3,961,557 3,961,557 17009 - Police Body Worn Camera Replacement - 125,552 125,552 4270 - Disaster & Replacement 04038 - Replacement Copier Funds - 192,071 192,071 4470 - Sales Tax Capital Improvement 02001 - Lights of the Ozarks - 19,241 19,241 02006 - Fire Facility Maintenance - 291,668 291,668 02016 -Trail Development 132,190 831,591 963,781 02045 - Forestry/Safety & ADA Compliance (4470) - 43,377 43,377 02046 - Building Improvements 6,700 927,294 933,994 02047 - Police Facility Improvements 132,902 456,977 589,879 02052 - In -House Pavement Improvements 598,695 1,627,897 2,226,592 02053 - Sidewalk Improvements 261,968 204,772 466,740 2022 Appropriations (Detail) NON - CATEGORY FUNDING SOURCE OBLIGATED OBLIGATED TOTAL 4 - CIP 02055 - Geographic Information System (GIS) 25,623 40,386 66,009 02056 - Local Area Network (LAN) Upgrades 25,361 265,030 290,391 02057 - Technology Equipment Replacements - 36,949 36,949 02061 - Television Center Equipment - 90,289 90,289 02062 - Police Specialized Equipment 225 106,701 106,926 02063 -Traffic Signal Improvements 13,625 435,170 448,795 02094 - Document Management - 41,777 41,777 02097 - Stormwater Quality Management 38,218 20,217 58,435 02108 - Other Drainage Improvements 18,004 248,769 266,773 02116 - Cost Share / ROW / Intersection / Street Calming 266,271 334,941 601,212 03019 - Fire Apparatus Purchases (Shop Transfer) - 782,567 782,567 04001 - Telecommunication Systems Upgrades - 253,577 253,577 04047 - Fayetteville-AR.gov Technical Improvements - 59,596 59,596 06002 - Police Technology Improvements 545,403 222,757 768,160 06003 - Police Unmarked Vehicle Replacements 22,403 67,192 89,595 06035 - Transportation Street Improvements 1,889,696 1,697,698 3,587,394 07010 - Budgeting & Planning Software System - 47,360 47,360 08001 - Tree Escrow - 55,713 55,713 08025 - Time and Attendance - 16,924 16,924 09028 - Fiber Optic Cable - 138,000 138,000 09031 - Storage Area Network (SAN) 264,392 30,450 294,842 10013 - IT Assessment and Project Management - 21,372 21,372 10017 - Fire Technology Equipment Replacements - 28,798 28,798 11004 - Parking Lot Improvements (City Employee) - 15,549 15,549 11021 - Drainage Maintenance 27,276 69,026 96,302 13005 - Citywide Building Ins Appraisal Study - 35,000 35,000 13007 - Enterprise Data Warehouse System - 53,438 53,438 13008 - ERP Upgrade/Replacement 24,235 62,568 86,803 2022 Appropriations (Detail) NON - CATEGORY FUNDING SOURCE OBLIGATED OBLIGATED TOTAL 4 - CIP 13011 - Police Ballistic Protection Replacement - 130,870 130,870 13028 - Employee Gym Equipment - 68,254 68,254 13046 - Tyson Factory Sale / Improvements - 725,382 725,382 14002 - Animal Services Improvements - 117,180 117,180 14003 - City Clerk Document Management Equipment - 115,825 115,825 14009 - Police Records Management System 5,800 26,484 32,284 15008 - Woolsey Homestead Historic Restoration 140,695 19,908 160,603 15009 - Building Efficiency Improvements 70,450 124,961 195,411 15011 - Parks Safety & ADA 14,102 12,490 26,592 15012 - Forestry and Habitat Improvements - 54,801 54,801 15013 - Police Weapon Replacement - 50,115 50,115 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 34,462 116,122 150,584 16004 - Park Paving Improvements - 84,000 84,000 16007 - Police Marked Vehicle Expansion 11,810 138,883 150,693 16009 - Video Prod Digital Server/Archive System - 4,502 4,502 17005 - Police K9 Replacement - 15,000 15,000 17008 - Stormwater Utility Feasibility Study 12,858 - 12,858 17009 - Police Body Worn Camera Replacement - 55,104 55,104 18005 - Cyber Security - 51,736 51,736 18006 - Regional Park Fiber and Network - 19,517 19,517 18007 - City Hall A-V Maintenance - 13,887 13,887 18009 - Digital Signage Implementation - 6,884 6,884 18010 - Lake Fayetteville Watershed Grant Match - 1,351 1,351 18011 - Parks & Recreation Maintenance Work Order System - 16,423 16,423 18012 - Parks Recreation Software - 5,398 5,398 2022 Appropriations (Detail) NON - CATEGORY FUNDING SOURCE OBLIGATED OBLIGATED TOTAL 4 - CIP 18013 - Citywide Radio System Replacement - 500,000 500,000 18022 - Parks & Recreation Master Plan 104,952 4,956 109,908 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 - 377,900 377,900 20002 - Central Dispatch Center Improvements - 35,000 35,000 20003 - Police Interagency Communications - 84,000 84,000 20005 - Accounting Office Equipment - 6,000 6,000 21001 - Fire Mobile Radios - 120,000 120,000 21002 - Cost Allocation Plan & User Fee Study - 84,000 84,000 21003 - Pre -Approved Building Designs - 200,000 200,000 21004 - Street Lights LED Retrofit - 50,000 50,000 21005 - Trail Pavilion and Neighborhood Park Improvements - 20,000 20,000 21008 - ADA Assessment of City -Owned Facilities - 30,000 30,000 21014 - Police Security Improvements 42,420 57,580 100,000 46050 - Park Projects Bond Matching 310,132 - 310,132 46080 - Arts Corridor Bond Matching 25,241 11,066 36,307 57039 - Transfers Between Funds (Non -Project) - 173,217 173,217 5400 - Water and Sewer 02017 - Sanitary Sewer Rehabilitation 1,641,991 2,026,485 3,668,476 02032 - W.W.T.P. Building Improvements 214,349 1,934,126 2,148,475 02057 - Technology Equipment Replacements - 54,061 54,061 02064 - Water & Sewer Rate/Operations Study 99,202 95,553 194,755 02065 - Water Meters 16,389 37,016 53,405 02066 - Backflow Prevention Assemblies 10,371 75,460 85,831 02067 - Water and Sewer Cost Sharing - 8,000 8,000 02068 - Upgrade/Replace Lift Stations - W.W.T.P. 30,001 488,072 518,073 02069 - Plant Pumps and Equipment - W.W.T.P. 439,718 519,423 959,141 2022 Appropriations (Detail) NON - CATEGORY FUNDING SOURCE OBLIGATED OBLIGATED TOTAL 4 - CIP 03038 - Utilities Financial Services Improvements - 94,603 94,603 04020 - Water Line Projects As Needed - 55,820 55,820 04039 - Water/Sewer Impact Fee Cost Sharing 402,571 790,559 1,193,130 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 46,449 239,964 286,413 10007 - W/S Improvements Defined by Study - 428,987 428,987 10027 - Phosphorus Standards Management - 128,916 128,916 11010 - Irrigation Reels - WWTP - 40,382 40,382 11011 - Water/Sewer Relocations - Bond Projects 2,314,063 4,116,671 6,430,734 11013 - Wetlands Bank Construction 172,254 141,785 314,039 11014 - White River NPDES UAA and APCEC Action - 112,390 112,390 12009 - Water System Rehabilitation/Replacement 7,773,452 1,873,222 9,646,674 13016 - Business Office Technology Improvements - 20,675 20,675 13017 - Business Office Printer Replacements - 30,000 30,000 13018 - Wastewater Treatment/Water Quality Improvements 114,162 844,639 958,801 13019 - Water/Sewer Equipment Expansions - 739,565 739,565 14010 - Water Tank Improvements 63,298 1,147,470 1,210,768 14015 - Regional Park Waterlines - 80,728 80,728 14018 - Sewer Rehabilitation - Ramsey/Overcrest - 23,483 23,483 15019 - Utilities Technology Improvements - 273,861 273,861 15020 - Water/Sewer Building -Office Improvements - 163,892 163,892 15021 - Water Storage & Pump Station Maintenance - 410,150 410,150 15023 - Filter Cell Replacement - W.W.T.P. - 4,000,000 4,000,000 17003 - Eastside Water Storage Tank 172,076 227,039 399,115 17004 - Lake Sequoyah Sediment Removal/Dredging - 1,793,948 1,793,948 18015 - West Water Transmission Line 259,262 - 259,262 2022 Appropriations (Detail) NON - CATEGORY FUNDING SOURCE OBLIGATED OBLIGATED TOTAL 4 - CIP 5500 - Recycling and Trash Collection 02057 - Technology Equipment Replacements - 2,716 2,716 09028 - Fiber Optic Cable - 106,788 106,788 10001 - RTC - Solid Waste Compactors - 500,517 500,517 10004 - Recycling & Trash Collection Rate Study - 99,388 99,388 13021 - RTC Office & Trans Station Exp 607 65,380 65,987 15024 - Container Maintenance Building Upgrade - 13,290 13,290 15025 - RTC - Solid Waste Containers - 47,862 47,862 18016 - RTC - Master Plan Expansion 186,208 726,490 912,698 18017 - RTC - Scale House Improvements - 48,749 48,749 19003 - RTC - Cart Washer - 10,775 10,775 19004 - RTC - Route Optimization & RFID System - 95,001 95,001 19005 - RTC - Truck Electrical Outlets & Block Heaters - 12,000 12,000 20006 - Compost Site Improvements - 15,000 15,000 33029 - RTC - Compost Bin Sale - 2,387 2,387 5550 - Airport 05046 - Airport Expansion Equipment (AIP#21 REV) - 16,518 16,518 15026 - Airport Lighting Improvements - 6,388 6,388 15029 - Airport Engineering Consultant Services 7,534 654 8,188 18019 - Airport Equipment Replacement - 13,330 13,330 18020 - Airport Terminal Improvements - 7,481 7,481 21009 - Airport Fuel Farm Rehabilitation - 312,500 312,500 21010 - Airport Movement Pavement Rehabilitation - 15,000 15,000 21011 - Airport T-hangar Rehabilitation - 25,000 25,000 31712 - Beacon/Wind Cone Project - 59,897 59,897 32002 - Airport Improved Terminal Bldg - Energy Eff Imp 1,656 96,549 98,205 32101 - Airport Runway Pavement & Lighting Rehab 5,794,292 619,108 6,413,400 2022 Appropriations (Detail) NON - CATEGORY FUNDING SOURCE OBLIGATED OBLIGATED TOTAL 4 -CIP 9700 - Shop 02076 - Fleet - Backhoes / Loaders - 191,939 191,939 02078 - Fleet - Light / Medium Utility Vehicles 1,368,653 350,036 1,718,689 02079 - Fleet - Heavy Utility Vehicles 788,113 17,502 805,615 02080 - Fleet - Other Vehicles / Equipment 406,132 429,577 835,709 02081 - Fleet - Police / Passenger Vehicles 128,250 296,424 424,674 02082 - Fleet - Recycling/Trash Vehicles/Equip 2,316,201 260,590 2,576,791 02083 - Fleet - Tractors / Mowers - 493,707 493,707 12007 - Shop Improvements - 26,114 26,114 18001 - Transportation & Fleet Building Improvements - 72,159 72,159 20007 - Fleet Management System Upgrade 32,361 40,556 72,917 20008 - Fleet Fixed Assets (Overhead Crane) - 150,000 150,000 21006 - Fleet - Shop Expansion - 132,000 132,000 21007 - Fleet - Office Expansion 25,835 4,165 30,000 4 - CIP Total 32,901,453 58,295,490 91,196,943 Grand Total 75,449,581 98,850,419 174,300,000