List of Capital Projects

  FY 2015/2016 Projected Carry Over New Funds FY 2017 Proposed Total
Carry Over Projects from FY 16:      
City Hall - Video Security System 12,000 8,000 20,000
Police - Interrogation Recording System 10,000 - 10,000
Emerald Ash Borer 33,310 17,000  50,310
Paint & Sign - 1996 Dodge 1/2 ton 22,000 (22,000) -
Concrete - two INTL 7400 -   -
Neighborhood Enhancement Funds 403,863 783,292 1,187,155
Ward 1 214,541 141,436 355,977
Ward 2 221,867 138,566 360,433
Ward 3 208,236 179,710 387,946
Ward 4 159,432 106,142 265,574
Ward 5 180,721 102,700 283,421
Ward 6 183,582 118,240 301,822
Ward 7 140,828 182,106 322,934
Street Cleaning - replace 1995 sweeper * 70,250 (70,250) -
Landfill #4 184,291  25,000 209,291
       
New Projects      
Transfer to GF (reopen Station 6)   200,000 200,000
Transfer to Airport Fund (replace p/u 20A)   30,000 30,000
Garbage/Recycle   250,000 250,000
Police Cars (five new cars outfitted) 43,000  132,000 175,000
Fire Station Reserve (formerly loan pymts)   132,000 132,000
Ward Clean Up   65,000 65,000
City Hall Annex - Leak Repairs   20,000 20,000
City Hall Annex - Floor Repairs & Carpeting   25,000 25,000
IT - Network Infrastructure   50,000 50,000
Central Garage - Hoist   40,000 40,000
Airport - Runway Paint Reserve   25,000 25,000
Total Capital Budget
2,087,921 2,678,942 4,766,863

 

Projected 5/1/16 Balance Fund 301 2,087,921
FY 17 Revenue: Purchase Tax Split 2,423,942
FY 17 Revenue: GF Transfer 250,000
FY 17 Revenue: Interest 5,000
FY 17 Expenses 4,766,863
Projected 4/30/17 Balance Fund 301 0

* Asterisk denotes funding is shared with Vehicle Replacement Fund
^ Airport is an Enterprise Fund, capital funding is a transfer to enterprise fund, not a capital expense