City of Palm Coast Next Year Budget Analysis
|
|
|
- Daniela Pearson
- 5 years ago
- Views:
Transcription
1 Next Year Analysis CAPITAL PROJECTS FUND Original Revised YTD s Projected 2019 Requested 3,813,840 7,430,103 6,990,000 6,990,000 3,194,106 5,100,000 7,960,000 OTHER CONTRACTUAL SVCS ,000 75, ,000 75,000 ADA Transition Plan (may be moved to a different account as projects are determined) 75,000 75,000 OPERATING EXPENDITUR ,000 75, ,000 75,000 BLDGS-CITY HALL CONSTRUCTION 1,291,879 21, ,360 15, ,000 Interior modifications 15, ,000 BUILDINGS-FIRE ST 92, IMPROVEMENTS OTHTHAN ,000 BUILDINGS - Fiber Connection Expansion 0 80,000 IMPROVEMENTS OTHTHAN ,000 BUILDINGS - New Data Center (City Hall) 0 400,000 - COLO 1 Rehabilitation and/or Relocation 0 150,000 IMPROVEMENTS OTHTHAN ,000 BUILDINGS Community Center Generator 0 275,000 PUBLIC WORKS FACILITIES IMPROV 0 91, , , HOLLAND PARK RENOVATIONS 2,039, , , ,221 92,222 0 Holland Park Renovation 92,222 0 PATH REHAB AND RENEWAL , ,000 3,711 3, ,000 - Resurface Asphalt Trails ,000 - Forest Branch Trail Lighting 3,191 0 CITY HALL GENERATOR-FEMA , ,000 3,973 15, ,000 HOLLAND PARK RENO PHASE II ,000 41, ,320 3,775,000 - Holland Park Improvements Design/CEI 144,570 75,000 - Holland Park Renovation Construction 1,750 3,700,000 ENERGY IMP TO CITY FACILITIES , ,000 90,000 TRAIL AND WAYFINDING SIGNS 12, ,000 50, ,000 35,000 WETLAND MITIGATION BANK ,000 50,000 5,649 25,000 50,000 COMMUNITY CENTER 10,704 4,488,763 3,000,000 3,000,000 2,765,438 3,642,525 0 SEMINOLE WOOD MU PATH 168, , , , , , ,000 SesameBLVD Path 400, ,000 LONG CREEK NATURE PRESERVE ,000 INDIAN TRAIL SPORTS FIELD 0 506, ,680 50,680 0 PARK RENOVATIONS 198, , , ,000 63, , ,000 Frieda Zamba Pool Pump Enclosure & Filtration & Generator 19, Other Projects to be Determined 103,177 75,000 Contingency / Safety Improvements 50,000 75,000 - ITSC: Baseball Concession Building Electrical Improvements 0 200,000 - ITSC: Field #1 & #2 Sod Replacement & Underdrain 0 150,000 - Palm Harbor Golf Club: Clubhouse Improvements 0 100,000 - Tennis Center: Add Shade Cover for Court #10 Walkway 0 20,000 - Tennis Center: Court Rehabilitation (4-10) 0 100,000 - Tennis Center: Fencing Replacement 0 50,000 - Tennis Center: Tennis Shed Repairs 0 10,000 - Community Center: Bleacher Cover & Misting Station 0 45,000 - Park Security Assessment (ITSC, BT, SW, WP, HP) 0 100,000 - Playground Shade Sail Program (BT, RC, SW, WP) (723) 0 MACHINERY & EQUIPMENT OVER ,000 - Phone System Upgrades 0 250,000 CAPITAL EXPENDITURES 3,813,840 7,300,103 6,595,000 6,595,000 3,194,034 4,637,542 7,585,000 TRANSFER TO RECREATION IMPACT 0 130, TRANSFER TO STREETS IMPROVMNT , , , ,000 Transfer to Streets Fund - Whiteview Path (Whitemill to US1) 28,000 0 Transfer to Streets Fund - Citation Path 0 300,000 INTERFUND TRANSFER 0 130, , , , ,000 CAPITAL OUTLAY RESERVE ,458 0 OTHER ,458 0 Pages 2 Page Num er 1
2 Next Year Analysis CAPITAL PROJECTS FUND Original Revised YTD s Projected 2019 Requested (4,509,851) (4,137,285) (6,990,000) (6,990,000) (2,981,919) (5,100,000) (7,960,000) AD VALOREM TAXES (284,600) 0 (600,000) (600,000) (600,000) (600,000) 0 AD VALOREM TAXES (284,600) 0 (600,000) (600,000) (600,000) (600,000) 0 SMALL COUNTY DISCRETION SURTAX SALES, USE & FUEL TA (2,749,805) (2,878,973) (3,050,000) (3,050,000) (2,353,846) (3,050,000) (3,400,000) (2,749,805) (2,878,973) (3,050,000) (3,050,000) (2,353,846) (3,050,000) (3,400,000) CITY HALLL GENERATOR-FEMA 0 0 (274,316) (274,316) 0 0 (323,047) FEDERAL GRANTS 0 0 (274,316) (274,316) 0 0 (323,047) STATE GRANT - DOT (162,913) STATE GRANT - DOT - SEMINOLE W 0 (370,405) STATE GRANTS (162,913) (370,405) INTEREST EARNINGS (37,533) (22,435) 0 0 (28,073) 0 0 INTEREST AND OTHER E (37,533) (22,435) 0 0 (28,073) 0 0 PRIVATE CONTRIBUTIONS 0 (26,958) CONTR AND DONATIONS 0 (26,958) APPROPRIATED FUND BALANCE 0 0 (1,624,472) (1,624,472) 0 0 (2,283,953) EQUITY ACCOUNTS 0 0 (1,624,472) (1,624,472) 0 0 (2,283,953) CAPITAL RESERVE TRANSFER (500,000) TRANSFER FROM CDBG 0 0 (606,212) (606,212) 0 (400,000) (480,000) TRNSF FROM BUILDING FUND TRANSFER FROM PARK IMPACT (225,000) (230,000) (235,000) (235,000) 0 (450,000) (550,000) TRANSFER FROM DEV SP PROJECTS 0 (33,514) TRANSFER FROM CRA (550,000) (575,000) (600,000) (600,000) 0 (600,000) (923,000) Transfer Proceeds from CRA - Community Wing (600,000) (823,000) Transfer Proceeds from CRA - Community Wing Generator 0 (100,000) INTERFUND TRANSFER (1,275,000) (838,514) (1,441,212) (1,441,212) 0 (1,450,000) (1,953,000)
3 CAPITAL PROJECTS FUND FY 18 FY 18 Revised FY 19 FY 20 FY 21 FY 22 FY 23 Prior Year Carry over 2,139,298 2,139,298 2,498, ,803 49,803 1,748,303 2,124,228 Revenues: Ad Valorem Taxes 600, ,000 Small County Surtax 3,050,000 3,050,000 3,400,000 3,570,000 3,748,500 3,935,925 4,132,721 Transfer from Recreation Impact Fees Long Creek 200, , , ,000 Transfer from Recreation Impact Fees Comm Center 235, , , , , , ,000 Transfer Proceeds from CRA Community Wing 600, , ,000 Transfer Proceeds from CRA Community Wing Generator 100,000 Grants: Transfer from CDBG Entitlement Sesame Blvd Path 606, , ,000 FEMA City Hall Generator , ,047 FIND Long Creek Nature Preserve ,000 Total Revenues 5,365,528 5,100,000 5,676,047 4,370,000 4,398,500 4,585,925 4,782,721 Total Available Funds 7,504,826 7,239,298 8,174,803 4,584,803 4,448,303 6,334,228 6,906,950
4 CAPITAL PROJECTS FUND FY 18 FY 18 Revised FY 19 FY 20 FY 21 FY 22 FY 23 Projects: Path & Trail Projects: Sesame Boulevard Path CDBG Portion , , ,000 Path Rehab & Renewal (Existing) ,000 3, , , , , ,000 Resurface Asphalt Trails 200, , , ,000 Linear: Renew Shell Trails 150,000 Graham Swamp: Renew Shell Trails 150,000 Graham Swamp: Boardwalk Repair & Replacement 275,000 Forest Branch Trail Lighting 100,000 3,191 Trailheads, Trail Signs, Commercial District Wayfinding ,000 15,000 35,000 50,000 50,000 Trails & Trail Amenities TBD 300, , ,000 Northeast Corridor Trailhead & Trails 300, , ,000 Graham Swamp Trail Extension (OKR Trailhead to Lehigh Trail) 350,000 Transfer to Streets Fund Whiteview Path (Whitemill to US1) 320,000 28,000 Transfer to Streets Fund Citation Path 300,000
5 CAPITAL PROJECTS FUND FY 18 FY 18 Revised FY 19 FY 20 FY 21 FY 22 FY 23 Park Projects: Holland Park Phase I ,222 Holland Park Phase II , ,320 3,775,000 Holland Park Improvements Design/CEI 75, ,570 75,000 Holland Park Renovation Construction 900,000 1,750 3,700,000 Long Creek Nature Preserve ,000 3,050,000 Long Creek Nature Preserve Design/CEI 200, ,000 Long Creek Nature Preserve Construction 2,950,000 Matanzas Woods/ Indian Trails Neighborhood Park TBD 30,000 Site Analysis 30,000 Quail Hollow Neighborhood Park TBD 100,000 1,100,000 Design & Construction Administration 100,000 30,000 Construction 1,070,000 Park Rehab and Renewals , , , , ,000 2,035,000 1,250,000 Belle Terre: Multi Purpose Field Sod Replacement & Underdrain 200,000 Frieda Zamba Pool: Locker Restroom Building Replacement 200,000 1,100,000 Frieda Zamba Pool: Pump Room/Storage Building Improvements 25,000 19,630 Frieda Zamba Pool: Replace Pool Deck 100,000 Holland: Multi Purpose & Baseball Fields Sod Replacement 160,000 ITSC : Add Shade Baseball & Field Bleachers 300,000 ITSC: Baseball & Softball Fields Sod Replacement 160,000 ITSC: Baseball Concession Building Electrical Improvements 200,000 ITSC: Field #1 & #2 Sod Replacement & Underdrain 160, ,000 ITSC: Field Lighting Conversion to LED (Baseball & 1 4) 1,150,000 Linear: Playground Rehabilitation 300,000 Linear: Shuffleboard Court Resurfacing 20,000 Palm Harbor Golf Club: Clubhouse Improvements 100,000 Palm Harbor Golf Club: Wash Down Station 95,000 Park Security Assessment (ITSC, BT, SW, WP, HP) 200, , ,000 Playground Shade Sail Program (BT, RC, SW, WP) (723) Ralph Carter: Add Pickle Ball Courts 200,000 Part of HP2 Ralph Carter: Basketball Court Resurfacing 30,000 Ralph Carter: Multi Purpose Field Sod Replacement & Underdrain 160,000 Seminole: Basketball Court Resurfacing 30,000 Seminole: Tennis Court Resurfacing & Improvements 45,000 Tennis Center: Add Shade Cover for Court #10 Walkway 20,000 Tennis Center: Court Rehabilitation (4 10) 100,000
6 CAPITAL PROJECTS FUND FY 18 FY 18 Revised FY 19 FY 20 FY 21 FY 22 FY 23 Tennis Center: Fencing Replacement 50,000 Tennis Center: Tennis Shed Repairs 10,000 Waterfront: Fishing Pier Deck Board Replacement 75,000 Community Center: Bleacher Cover & Misting Station 45,000 Other Projects to be Determined 50, ,177 75,000 75,000 75,000 75,000 75,000 Contingency / Safety Improvements 75,000 50,000 75,000 75,000 75,000 75,000 75,000 ITSC Additional Lighting ,680 IT Capital Projects: Information Technology Capital Upgrades , ,000 New Data Center (City Hall) 400,000 COLO 1 Rehabilitation and/or Relocation 150,000 Network Equipment Upgrades 360,000 Wireless Network Upgrades 200,000 Security Upgrades 350,000 Phone System Upgrades ,000 Fiber Connection Expansion for City Facilities ,000 City Facility Projects Community Center Renovation and Expansion ,000,000 3,642,525 Community Center Generator ,000 City Hall , ,000 City Hall Interior Modifications 15, ,000 City Hall / Community Wing Generator ,000 15, ,000 Public Works Renovations ,000 US1 Turn Lanes Design & Construction 100,000 Misc. Improvements 100,000 Energy Improvements at City Facilities ,000 60,000 90,000 50,000 Other Projects: Wetland Mitigation Bank Construction ,000 25,000 50, , ,000 Facilities ADA Transition Plan & Implementation 75,000 75,000 75,000 75,000 75,000 75,000 75,000 Total Expenditures 6,990,000 4,740,542 7,960,000 4,535,000 2,700,000 4,210,000 2,300,000 Available Funds End of Year 514,826 2,498, ,803 49,803 1,748,303 2,124,228 4,606,950
City of Palm Coast 5 Year Capital Improvement Plan
CAPITAL PROJECTS FUND FY 16 Budget FY 16 Projected FY 17 FY 18 FY 19 FY 20 FY 21 Prior Year Carry over 4,760,593 4,760,593 3,958,193 470,836 411,836 784,956 831,338 Ad Valorem Taxes 284,600 284,600 141,418
(Projects highlighted in blue are partially or fully funded with grants) DESCRIPTION / PHASE PROJECT NUMBER FY 15 FY 16 FY 17 FY 18 FY 19 FY20 FY21-25
TRANSPORTATION S To Expend Proposed Budget & 5-Year Capital Improvement Plan (CIP) 6-10 Year CIP Future CIP BRIDGE REHABILITATION (All Bridges are annually inspected by FDOT) Bridge rating explanation:
City of Fernandina Beach, Florida Annual Budget
General Fund (001) Finance KRONOS PAYROLL SOFTWARE 100% 50,000 50,000 X Human Resources KRONOS HR MODULE 100% 50,000 50,000 X NEW PHONE SYSTEM-VARIOUS GENERAL FUND DEPARTMENTS Non-Departmental 100% 125,000
City of Monroe, Wisconsin Capital Improvement Plan PROJECTS & FUNDING SOURCES BY DEPARTMENT
City of Monroe, Wisconsin Capital Improvement Plan FY '13 FY '17 thru PROJECTS & FUNDING SOURCES BY DEPARTMENT Department Project# Priority Administration Replace Computer AD-15-01 3 Administration Administration
Summary of Funding Sources
GENERAL SOURCES General Revenue 91221 - EMS Capital Equipment 11,200 15,000 18,000 10,000 54,200 91229 - Replace & Upgrade Air Packs 22,500 22,500 91245 - Garage Door Replacement (Fire) 26,000 26,000 912xx
Appendix C. Cost Estimates
O Fallon Parks and Recreation Master Plan The cost estimates prepared for the ten year cost projections were estimated in 2010 US Dollars. The previous Implementation Strategies section of this Master
Working for Broward. Working for Coral Springs. September, 2016
Working for Broward. Working for Coral Springs. September, 2016 Outline What is the Surtax? Why a Surtax? Why Now? Infrastructure Projects Transportation Projects Oversight Committee Ballot Questions What
CAPITAL IMPROVEMENT PROGRAM
The Capital Improvement Program provides the means through which the City of Palm Coast takes a planned and programmed approach to utilizing its financial resources in the most responsive and efficient
Summary of Approved Funding Sources
GENERAL SOURCES General Revenue 91213 - Major Fire Apparatus Refurbishment 90,000 117,000 110,000 138,000 147,800 150,000 752,800 91221 - EMS Capital Equipment 7,200 11,200 15,000 18,000 51,400 91229 -
DistrictPark Name Project Amount
DistrictPark Name Project Amount 4 Ann Herman Park Fitness Equipment $ 50,000 Playground/Surfacing/Shade $ 300,000 Site Furnishings $ 15,000 ADA Improvements $ 70,000 Total $ 435,000 2 Annie Beck Park
Park Name Project Amount
Park Name Project Amount 4 Ann Herman Park Fitness Equipment $ 50,000 Playground/Surfacing/Shade $ 300,000 Site Furnishings $ 15,000 ADA Improvements $ 70,000 Total $ 435,000 2 Annie Beck Park Sea Wall
UNIFIED GOVERNMENT Proposed Capital Maintenance Improvement Program (CMIP) Capital Cash Project Summary 5/14/18 Fund/Departm ent New Annual
- 2023 Proposed Capital Maintenance Improvement Program (CMIP) Fund/Departm ent New Original Amended 2019 2020 2021 2022 2023 FY18-23 110 - City - General Fund Chief Knowledge Office 1 9 AUTO - 1997 -
City of. Bird s Eye View of Pasadena, circa CAPitAL improvement PRoGRAM BUDGEt
Title pages 09 print.qnd:layout 8/7/8 : PM Page 7 City of Bird s Eye View of Pasadena, circa 890-90 CAPitAL improvement PRoGRAM BUDGEt FISCAL YEAR 09-0 The Capital Improvement Program (CIP) is a 5-year
FIVE-YEAR CAPITAL IMPROVEMENT PLAN
FIVE-YEAR CAPITAL IMPROVEMENT PLAN 147 OVERVIEW Purpose of the Capital Improvement Plan A Capital Improvement Plan (CIP) is a guide to efficiently and effectively provide for public infrastructure and
Highlands County Board of County Commissioners Adopted Capital Financial Strategy FY 2010/2011 thru 2019/2020
CFS SUMMARY Updated: 01/18/2011 CATEGORY / PROJECT NAME FY10-11 FY11-12 FY12-13 FY13-14 FY14-15 FY15-16 FY16-17 FY17-18 FY18-19 FY19-20 LOCAL OPTION SALES TAX SUMMARY LOCAL OPTION SALES TAX 6,700,000 6,834,000
Highlands County Board of County Commissioners Preliminary Capital Financial Strategy FY 2014/2015 thru 2023/2024
8/18/14 CAPITAL BUDGET SUMMARY CAPITAL BUDGET * Local Option Infrastructure Sales Tax to expire October 31, 219 FY14-15 FY15-16 FY16-17 FY17-18 FY18-19 FY19-2 * FY2-21 FY21-22 FY22-23 FY23-24 AD VALOREM
SEQUOIA UNION HIGH SCHOOL DISTRICT MEASURE A
PROJECT LIST as (Draft) Description Additional Campuses Initial Spent as 943 Acquisition of 535 Old County Rd., San Carlos 3,407,259 3,407,259 3,407,259 3,407,259 0 closed 944 Acquisition of 150 Jefferson
MUNCIPAL WORK PROGRAMS FY 2015/ /20. MPO Transportation Improvement Program 2015/ /20 Page 9-1
MUNCIPAL PROGRAMS BELLEAIR 2000 Curb/Sidewalk 35 2001 Roadway Projects 2,500 = ; = Local Funds 35 MPO Transportation Improvement Program 2015/16 2019/20 Page 9-1 MUNCIPAL PROGRAMS BELLEAIR BEACH 3000 Resurface/curb
Section III Transportation and Stormwater Projects Receiving Additional Funding Project Detail Sheets Alphabetical Listing by Project Name Five Year
Section III Transportation and Stormwater Projects Receiving Additional Funding Project Detail Sheets Alphabetical Listing by Project Name Five Year Capital Improvement Plan FY2015/2016 through FY2020
SCHEDULE OF CAPITAL PROJECTS BY FUND
CIP Project Funding Summary 5 7 8 9 10 11 Streets & Highways Fund 3,950,541 2,148,259 1,250,000 1,290,000 1,250,000 9,888,800 Prop C Fund 20,936,435 700,000 700,000 700,000 700,000 23,736,435 Measure R
Manatee County Government Proposed Half Cent Infrastructure Sales Tax. Transportation Sidewalks
Transportation Sidewalks Sidewalks Total Transportation (65% of Revenue Per Committee Recommendations) Sidewalks $1,219,575 5.3% $18,293,625 Neighborhood sidewalks and sidewalks to schools To improve pedestrian
C Tenant Improvements 2,901, C Fire Standpipe Repairs and Fire Sprinkler System Upgrade for
GENERAL FUND (01) C017060.589000 EXPO Maintenance Yard Buffer Park 440,000 - - - C019098.589000 Downtown Santa Monica Temporary Use TOD Site 836,400 - - - M014078.589000 Swim Facilities Planned Maintenance
MAIZE SCHOOLS USD #266 COST DATA / BOND ISSUE PROJECT DESCRIPTION MARCH 2015
1. Provide Storm Shelters at Maize High School - Grades 9-12 - 1,800 students + staff New Construction - North End (6,000 @ $190/SF) $ 1,140,000 - Expand athletic lobby - Concessions/Kitchen - Multipurpose
08/31/17 CITY OF MILES CITY Page: 1 of 40 16:31:10 Revenue Budget Report -- MultiYear Actuals Report ID: B250 For the Year:
08/31/17 CITY OF MILES CITY Page: 1 of 40 1000 GENERAL 310000 TAXES 311010 Real Property Taxes 1,400,103 1,430,867 1,466,845 1,631,920 1,644,939 99% 1,734,939-35,941 1,698,998 103% 311020 Personal Property
2019 Bond Program. Bond Advisory Committee Rankings. November 12, 2018
2019 Bond Program Bond Advisory Committee Rankings November 12, 2018 2019 Bond Steps to Date Nov 17 Dec 17 BAC members selected by City Council Jan 18 Mar 18 BAC met and developed recommend projects list
CITY OF BLAINE 435 Martin Street, #3000 BLAINE, WA BUS: FAX:
435 Martin Street, #3000 BLAINE, WA 98230 BUS: 360.332.8311 FAX: 360.332.8330 www.cityofblaine.com September 10, 2018 To: From: Subject: City Council Department Heads Michael Jones, City Manager Jeffrey
Fixed Asset Allocations by Budget Unit for FY
1100 112 Treasurer-Tax Collector Upgrading current business license program for greater Business License Software & Services 8965 Computer Software 1 10,900 10,900 10,900 efficiency for citizens and staff
Timber 22,500 36,665 21,306 15,072 25,000 60% 20,000 20,000 80%
08/08/13 MILLER COUNTY Page: 1 of 22 100 General Fund 310000 "TAXES" 311100 Real Property Taxes - 2,451,065 2,031,007 1,919,549 1,891,368 2,284,330 83% 2,000,000 2,000,000 87% 311120 Timber 22,500 36,665
FY Projects
FY 2009-2010 Projects Project # 1 1037 Light Emitting Diode (LED) Signal Lamps Upgrading Program Replace Light Emitting Diode indications in traffic signal heads. $50,000 2 1103 City Government Channel
City of Lawrence, Kansas Proposed Capital Improvement Plan PROJECTS & FUNDING SOURCES BY DEPARTMENT
City of Lawrence, Kansas Proposed Capital Improvement Plan 2019 2023 thru PROJECTS & FUNDING SOURCES BY DEPARTMENT Department Project # City Manager's Office Affordable Housing General Fund Transfer CI05
TOWNSHIP OF UPPER ST. CLAIR PROPOSED CAPITAL IMPROVEMENT PROGRAM
TOWNSHIP OF UPPER ST. CLAIR PROPOSED CAPITAL IMPROVEMENT PROGRAM 2019-2023 Table of Contents Schedules Page Summary by Major Category 3 Summary by Funding Source 4 Comparison of Current Plan to Previous
Town of Middletown, RI Capital Improvement Program PROJECTS & FUNDING SOURCES BY DEPARTMENT
Town of Middletown, RI Capital Improvement Program FY '4 FY '8 thru PROJECTS & FUNDING SOURCES BY DEPARTMENT Department Project# Priority 0 - School Department FY '4 FY '5 FY '6 FY '7 FY '8 Floor Strippers/Burnishers
Total $ 595,800 $ 1,409,700 $ 187,700 $ 180,000 $ 86,500 $ 907,100 $ 3,366,800
Capital Investments - General Fund 1% Sales Tax 2% Sales Tax Occupation Fees in Lieu and/or "2A" CI CE Tax or PEG Contributions Total 2015 Budget - Original H Street Re-build - Phase 2 $ 595,800 $ 184,200
West Pikeland Township 2019 Budget
Carry Forward Fund Balances Infrastructure 1,445,000 1,445,000 1,445,000 Operating 2,210,000 2,210,000 2,210,000 Total 2,210,000 1,445,000 3,655,000 3,655,000 Liquid Fuels 220,000 220,000 Open Space 4,025,000
Purpose of Capital Improvement Program
1 Purpose of Capital Improvement Program o To identify capital projects and funding sources. o To strategically plan and prioritize projects within a budget to maximize the efficient use of funds. o Preserve
City of San Ramon CAPITAL IMPROVEMENT PROGRAM 2017/ /22 FINAL REPORT. City Hall. Pavement Management 2016
CAPITAL IMPROVEMENT PROGRAM 2017/18 2021/22 FINAL REPORT City Hall Pavement Management 2016 Central Park Restoration and Improvements Forest Home Farms Building 12 (Barn) City of San Ramon Tab 1 Table
Provo City Five-Year CIP Summary
Provo City Five-Year CIP Summary For the Fiscal Year Ending June 30, 2014 Prepared by the Provo City Finance Division FY2014 Provo City Five-Year CIP Summary City-wide Capital Improvements General Fund
08/15/14 MILLER COUNTY Page: 1 of 20 10:07:47 Revenue Budget Report -- MultiYear Actuals Report ID: B250 For the Year:
08/15/14 MILLER COUNTY Page: 1 of 20 100 General Fund 310000 "TAXES" 311100 Real Property Taxes - 2,031,007 1,919,549 1,891,368 1,954,577 2,000,000 98% 2,425,076 2,425,076 121% 311120 Timber 36,665 21,306
VARIANCE 16-17REQ PRO VARIANCE 16-17REQ ACT VARIANCE 16-17REQ BUD
14-15 ACT BUD PRO 14-15 201-0000-301-1000 Property Tax 830,727 940,000 872,439 930,000 99,273-10,000 57,561 201-0000-301-2070 Grants 13,115 0 0 0-13,115 0 0 14-15 actual and projection may reflect timing
TPA Steering Committee for Tri-Rail Extension to Northern Palm Beach County. February 26, 2018
TPA Steering Committee for Tri-Rail Extension to Northern Palm Beach County February 26, 2018 Agenda Review Committee Purpose Review Project Map Discuss Service Alternatives Capital Costs (Stations, Track,
HENRY COUNTY GOVERNMENT CAPITAL IMPROVEMENT PLAN DISCUSSION
HENRY COUNTY GOVERNMENT CAPITAL IMPROVEMENT PLAN DISCUSSION OBJECTIVES 1. Review Capital Project List Maintenance and New 2. Determine if the direction is correct and add or delete any projects. 3. Discuss
Heather Ridge Metropolitan District Proposed Budget General Fund For the Year ended December 31, 2013
Budget General Fund Beginning fund balance $ 33,094 $ 17,044 $ 23,372 $ 23,372 $ 67,686 Property taxes 141,585 184,093 182,339 184,000 143,602 Specific ownership taxes 8,146 11,046 8,078 12,000 8,616 Miscellaneous
Capital Improvement Plan Review
City of Manhattan Beach Public Works Department Fiscal Year 2014/2015 2018/2019 Capital Improvement Plan Review Community Meeting: April 10, 2014 Objectives Creating the Capital Improvement Plan Funding
City of Alameda Capital Improvement Projects Fiscal Years Proposed Project Descriptions
Drainage Southshore Lagoon Dredging $525,000 74 Prepare drawings and design deepening or removal of sediment from lagoons. Marina Village Park $580,500 70 Resolve the drainage issue in the Marina Village
CAPITAL OUTLAY. Improvements other than buildings. Furniture & Office Equipment
CAPITAL OUTLAY Capital Outlay Item expenditures for fixed assets such as equipment, remodeling, minor building improvements, and vehicles may be funded from the operating budget or shortterm financing.
Approved. Department & Item. Article # Requested. Requested. Requested Requested Requested Requested Requested Requested Requested
AMOUNT SOURCE General Government 135 Town Accountant Financial Software Package Upgrade 150,000 subtotal 0 0 0 0 150,000 0 0 0 0 0 0 155 MIS Technology Infrastructure 300,000 300,000 Tax Levy 300,000 300,000
Burlington Capital Improvement Plan: FY FY 2023
General Government 135 Town Accountant Financial Software Package Upgrade 150,000 subtotal 0 0 0 0 150,000 0 0 0 0 0 145 Treasurer/Collector Printer Replacement 155 MIS Software Upgrade Information Systems
BOE Facilities Capital Project Priority List
Cat 1 BOE Safety/ Security CPB504 A) Upgrade/ Replace Doors - System Wide 200 250 450 1 3 B) Roxbury/ Toquam Safety Playground Upgrades 250 100 350 1 1 C) Vestibule- Springdale 100 0 100 D) Vestibule-
FY-15 FY-16 FY-17 CIP - CATEGORY/DESCRIPTION
Killington Capital Improvement Plan FY12-17 (Budget Year Plus Five) FY-11 FY-11 FY-12 FY-13 FY-14 FY-15 FY-16 FY-17 HIGHWAY DEPARTMENT EQUIPMENT Balance Forward 54,297 54,297 88,970 87,510 128,550 120,590
Actual Amount Actual Amount 2017
001-00-09-311.1001 Ad Valorem Taxes / Sarasota County 7,470,738 7,721,639 7,988,905 8,267,685 8,267,685 8,541,098 273,413 3.3 001-00-09-311.1002 Ad Valorem Taxes / Manatee County 2,892,297 3,025,947 3,192,108
BOE Facilities Capital Project Priority List FY 17/18 Fut. Yr. Total Proj. Overall Amount Amount Project Priority Priority
Cat 1 Project Category BOE Safety/ Security CPB504 A) Upgrade/ Replace Doors - System Wide 200 250 450 1 10 B) Roxbury/ Toquam Safety Playground Upgrades 250 100 350 1 1 C) Vestibule- Springdale 100 100
10/24/17 CITY OF BOTTINEAU Page: 1 of 49 10:37:40 Expenditure Budget Report -- MultiYear Actuals Report ID: B240 For the Year: 2018
10/24/17 CITY OF BOTTINEAU Page: 1 of 49 1000 GENERAL FUND 411000 GOVERNING BOARD 110 SALARIES-PERMANENT EMP 23,000 24,000 24,000 20,000 24,000 83 24,000 24,000 100 Account: 23,000 24,000 24,000 20,000
$ 6,000,000 $ 1,500,000
City of Boise 'Ready' Infrastructure s FY09 Federal Stimulus 1. Community Development Grants for Infrastructure Public facilities construction and improvements, water & sewer facilities, streets, neighborhood
QUARTERLY REPORT st QUARTER. Quarter for Advert. / Contract Award Phase Status
or) STREET RESURFACING, WATER MAIN AND SEWER 1 ERGB Construction Engr Phase III $ 150,000 $ 723,804 1/11/16 Const Phase Status 2 ERGB Improvements $ 150,000 $ 11,173,776 2016 1Q Const Finalizing lighting
--ADOPTED FY 2007/2008 BUDGET-- The Baranoff Oak Baranoff Park City of Safety Harbor
The Baranoff Oak Baranoff Park City of Safety Harbor - 330 - City of Safety Harbor CAPITAL IMPROVEMENT PROGRAM TABLE OF CONTENTS IN FUND ORDER ITEM PAGE City Manager Letter..... 338 Funding Source Description...
Highlands County Board of County Commissioners Preliminary Capital Financial Strategy FY 2014/2015 thru 2023/2024
FY 214/215 thru 223/224 8/18/14 CAPITAL B U D G E T SUM M A RY CAPITAL BUDGET * Local Option Infrastructure Sales Tax to expire October 31, 219 FY14-15 FY15-16 FY16-17 FY17-18 FY18-19 FY19-2 * FY2-21 FY21-22
Infrastructure Capital Improvement Plan (ICIP)
1 Infrastructure Capital Improvement Plan (ICIP) Lea County Board of County Commissioners Meeting September 7, 2017 LCBCC Regular Meeting 09-07-2017 Agenda Item 02.04.01 Lea County s Infrastructure Capital
One City, One Future
June 28, 2012 TABLE OF CONTENTS PREFACE Capital Budget Message How to Read this Document 1. INTRODUCTION Purpose.. 1 CIP Development Process.....1 Prioritization Criteria....4 Capital Plan Framework.......5
Transit Implementation Strategy. Presentation for the Atlanta City Council
Transit Implementation Strategy Presentation for the Atlanta City Council March 7, 2011 This Legislation authorizes the IGA and New Vehicle Purchase There are two parts to this legislation: 1. IGA between
CITY OF LUDINGTON THREE YEAR CAPITAL IMPROVEMENT PROGRAM 2010 PROJECTS. 1) Replace bricked areas of sidewalks with stamped concrete.
CITY OF LUDINGTON THREE YEAR CAPITAL IMPROVEMENT PROGRAM CITY PROPERTY DOWNTOWN (General Fund) 2010 2012 2010 PROJECTS 1) Replace bricked areas of sidewalks with stamped concrete. $ 10,000 SIDEWALK CONSTRCTION
Proposed FY Capital Improvement Program (CIP) March 5, 2018 Capital Planning Committee 1
Proposed FY 2019-2023 Capital Improvement Program (CIP) March 5, 2018 Capital Planning Committee 1 The Capital Improvement Program is: A fiscally constrained, 5-year program of capital projects An implementation
BAYARD AVE STORMWATER STUDY. Commissioners Presentation November 17, :00 PM
Board of Commissioners 229 Rehoboth Avenue P.O. Box 1163 Rehoboth Beach, Delaware 19971 City of Rehoboth Beach Telephone 302-227-6181 www.cityofrehoboth.com THE COMMISSIONERS OF REHOBOTH BEACH Special
AMENDED BUDGET FY 2018
` TOWN OF MOUNT JACKSON Revenues 103010. 1000 Penalty and Interest 3,000 6,000 6,000 6,000 103010. 1100 Real Estate Tax 235,570 240,000 240,000 240,000 103010. 1200 Personal Property Tax 283,700 320,000
City of Pittsburg Five Year Capital Improvements Plan. Introduction
Introduction Hello, The attached documents represent the five year capital improvements plan for the City of Pittsburg. The City Commission adopted this plan through Resolution 1159 on September 9, 2014.
Mayor Glatt & Members of Common Council From: Christopher Cotter, City Administrator
City of Summit Administration Memo To: Mayor Glatt & Members of Common Council From: Christopher Cotter, City Administrator CC: Department Heads & File Date: July 29, 2010 Re: 2010 Capital Improvement
Capital Improvements Plan. Adopted January 2017
Capital Improvements Plan Adopted January 2017 Capital Improvement Plan 2017-2021 Calendar Years Adopted - January 16, 2017 Resolution #17-024 Mayor and City Council January 16, 2017 City Staff - CIP Preparation
CITY OF NORWALK, CONNECTICUT
CITY OF NORWALK, CONNECTICUT April 15, 2015 Harry Rilling, Mayor Members of the Common Council Members of the Board of Estimate and Taxation Members of the Planning Commission I am pleased to present the
CITY OF BELLEVILLE 2017 Capital Budget
CITY OF BELLEVILLE 2017 Capital Budget Proposed Financing COMBINED SERVICES 1.001 Bridge St W Coleman to Highland Design EDS 73 300.0 150.0 150.0 1.002 University Ave McFarland Dr to Tice Cres EDS 65 1,900.0
Copy of Copy of CNA Master Plan-FINAL Updated /26/08
2008-2018 CAPITAL NEEDS ASSESSMENT COST BREAKOUT BY CATEGORY New Development Improvements Maintenance & Repair Category 5Y 10Y Total 5Y 10Y Total 5Y 10Y Total Grand-Total Conservation and Stewardship 36,000,000
WRIGHTSTOWN TOWNSHIP 2016 DRAFT BUDGET
DRAFT Page 1 300.000.00 REVENUE 301.000.00 Real Estate Taxes 301.100.01 REAL ESTATE TAXES CURRENT (3.05) 192,465 190,213 197,464 199,461 204,637 204,970 202,791 205,276 206,545 206,545 206,545 206,545
CITY OF ELMIRA, NEW YORK ADOPTED ADOPTED ADOPTED ADOPTED ADOPTED Description
2017 CAPITAL BUDGET FUNDING SOURCES State & Other Government Funding CHIPS Funding (NYSDOT) 791,000 791,000 791,000 791,000 791,000 PAVE NY (NYSDOT) 172,153 172,153 172,153 172,153 - WINTER RECOVER/SNOW
Capital Improvement Program FY Adopted: June 17, 2015
Capital Improvement Program FY 2015-2020 Adopted: June 17, 2015 Capital Improvement Program Guide Overview The fiscal years 2015-2020 Capital Improvement Program ( CIP ) is a planning tool that identifies
PALM BEACH COUNTY FIVE YEAR ROAD PROGRAM - EXHIBIT A
Page 1 of 5 PALM BEACH COUNTY FIVE YEAR ROAD PROGRAM - EXHIBIT A FY 2017 TOTAL BUDGETED PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED Local Option Gas Taxes Total 49,679,000 49,679,000 49,679,000
CAPITAL IMPROVEMENTS PLAN
2019-2024 CAPITAL IMPROVEMENTS PLAN Capital Improvements Plan 2019 through 2024 Overview Mayor Murphy, Members of the Petoskey City Council, and Citizens of Petoskey: I am pleased to submit to you the
Summary of Capital Improvement Plans and Programming November 6, 2017
Summary of Capital Improvement Plans and Programming November 6, 2017 The Beachside Redevelopment Committee (BRC) is tasked with identifying potential funding sources for redevelopment efforts by the cities
OTHER BUILDING AND YARD ITEMS PRICING SCHEDULES
OTHER BUILDING AND YARD ITEMS PRICING SCHEDULES The Other Building and Yard Item pricing schedules are provided to calculate the replacement cost new of a variety of types of structures typically associated
Midvale City Corporation FY 2019 Tentative Budget Presented May 1, Fiscal Year beginning July 1, 2018 and ending June 30, 2019
Midvale City Corporation FY 2019 Tentative Budget Presented May 1, 2018 Fiscal Year beginning July 1, 2018 and ending June 30, 2019 Midvale City Corporation Tentative Budget Fiscal Year 2019 Table of Contents
TRANSPORTATION ENGINEERING SERVICES: Street Project Management
TRANSPORTATION ENGINEERING SERVICES: Street Project Management Mission Statement Street Project Management is a department within the Division of Public Works, Transportation Engineering section. The mission
Town of Yarmouth Capital Improvement Plan FY FY2025
Town of Yarmouth Capital Improvement Plan FY2016 - FY2025 CONTENTS PAGE Narrative Overview 1 Recommendations for 2015 Annual Town Meeting 3 Facility Plan: Big Ticket Items FY2016 - FY2025 7 Capital Improvement
2015 Capital Improvement Plan
2015 Capital Improvement Plan 15 Unallocated 2014 s Grants/ Donations Prior Year Special Assessment New 48" Intake Improvement and Zebra Mussel Control 690,000 690,000 690,000 - Alley Paving 980,000 280,000
CITY OF PORT TOWNSEND, WASHINGTON CAPITAL IMPROVEMENT PLAN
Page 1 of 3 CITY OF PORT TOWNSEND, WASHINGTON CAPITAL IMPROVEMENT PLAN The six-year Capital Improvement Plan (CIP) includes capital projects for 2017 2022. This plan includes capital projects that add
ORDINANCE AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF LOCKHART, TEXAS ADOPTING THE BUDGET AND APPROPRIATING RESOURCES FOR THE FISCAL
ORDINANCE 2016-25 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF LOCKHART, TEXAS ADOPTING THE AND APPROPRIATING RESOURCES FOR THE FISCAL YEAR 2016-2017, BEGINNING OCTOBER 1, 2016 FOR THE CITY OF LOCKHART,
City of Des Moines. Operating Budget & Governmental CIP. January 22, 2018
City of Des Moines Operating Budget & Governmental CIP January 22, 2018 Preliminary FY2019 Total Budget by Fund Operating Budget General & Road Use Tax Funds General Fund Budget General Fund Source & Use
INTEREST EARNED INTEREST EARNED 140,000 TOTAL INTEREST EARNED 140,000
REVENUE & TRANSFERS IN REAL ESTATE TAXES 130100 401110 RE TAXES CURRENT 3,120,000 130100 401210 RE TAXES T.I.F. REVENUE 71,000 130100 401310 RE TAXES DELINQUENT 30,000 130100 401610 RE TAXES INTERIM 20,000
MSD OF WAYNE TOWNSHIP SUSTAINABILITY PROJECTS
MSD OF WAYNE TOWNSHIP 2017-2018 SUSTAINABILITY PROJECTS 2017 Superintendent Goals #2 Continued work towards increasing revenue and reducing expenditures including a reduction in the M.S.D. of Wayne Township
City of Portland Capital Improvement Program Fiscal Years
PREFACE The (CIP) is a short range plan that accomplishes the following: Identifies capital improvement projects Establishes an implementation schedule and funding sources The City Engineering Department
Proposed Capital Improvement Plan
Proposed Capital Plan 2019-2023 1 Capital Plan Projects TABLE OF CONTENTS Active Lifestyles Page Black Bob Park s 4-C-013-16 150,000 50,000 300,000 100,000 450,000 1,050,000 11 Cedar Creek Streamway Trail
MOTION NO. M Purchase of Thirty-two Double Deck Buses for Increased Passenger Capacity, Bus Replacement and Service Expansion
MOTION NO. M2016-66 Purchase of Thirty-two Double Deck Buses for Increased Passenger Capacity, Bus Replacement and Service Expansion MEETING: DATE: TYPE OF ACTION: STAFF CONTACT: Operations Committee 07/07/16
Capital Improvement Program (CIP) Fiscal Years 2017/ /2021
Capital Improvement Program (CIP) Fiscal Years 2017/2018-2020/2021 What is the Capital Improvement Program? The Capital Improvement Program (CIP) is the annual plan or schedule of project expenditures
Capital Improvement Plan
PROGRAM DESCRIPTION: The represents City Council approved projects and includes each of the project's total costs and the estimated funding requirements for the next five years. Projects are funded by
East Allen County Schools Facilities History Calendar Years October 5, 2015
East Allen County Schools Facilities History Calendar Years 2007 2015 October 5, 2015 Heritage Attendance Area Heritage Jr./Sr. High School (includes K-12) 2007: Repaved Front Student Parking Lot; and
ACT 89: THE FOUNDATION TO REBUILD SEPTA FOR THE FUTURE JOSEPH M. CASEY GENERAL MANAGER
ACT 89: THE FOUNDATION TO REBUILD SEPTA FOR THE FUTURE JOSEPH M. CASEY GENERAL MANAGER MARCH 12, 2015 CAPITAL BUDGET TREND HISTORIC FUNDING SHORTFALLS $350 $300 PA ACT 26 (1991) $312 PA ACT 44 (2007) $293
Region: Year Total Expense Total Revenue Difference , , Prior Years
Project Number: 21-200 ADA Door & Restroom Retrofits at Various Facilities - Phase I Renovation or Rehabilitation Year Identified: 2016 Start Date: Est. Completion Date: Upgrade or replace existing entrance
PUBLIC TRANSPORTATION
PUBLIC TRANSPORTATION PROJECT TITLE U-MED DISTRICT MULTI-MODAL IMPROVEMENTS- PHASE II Transit Vehicles and Upgrades MUNICIPALITY OF ANCHORAGE Capital Improvement Program PROJECT LIST BY DEPARTMENT Public
Compressed Natural Gas (CNG) Fueling Station #
Compressed Natural Gas (CNG) Fueling Station # 2 01-180 New Facility Design and Construct a Compressed Natural Gas (CNG) vehicle fueling station. The station will be used for both City fleet and public
CITY OF OLATHE: COUNCIL Q & A. Q1- A. When did the City of Olathe last increase its mill levy?
On July 19th, the Budget Office held a budget workshop to review the proposed revisions to the adopted 2016-2020 CIP. This document provides Council detailed answers to the questions asked during the workshop.
Positive Train Control (PTC)
Positive Train Control (PTC) PTC at a glance FasTracks systems have Positive Train Control (PTC) technology called I-ETMS. This is a complex GPS-and-communications-based system that reduces the risk of
3.14 Parks and Community Facilities
3.14 Parks and Community Facilities 3.14.1 Introduction This section identifies the park and community facility resources in the study area and examines the potential impacts that the proposed Expo Phase
CITY OF MANHATTAN BEACH CALIFORNIA
CITY OF MANHATTAN BEACH CALIFORNIA ADOPTED 2017-2021 CAPITAL IMPROVEMENT PLAN Mark Danaj, City Manager Tony Olmos, Director of Public Works FY2017-21 Capital Improvement Plan Table of Contents Section
FY Capital Improvement Program Street Lighting
FY 219-223 Capital Improvement Program FY 218 FY 219 FY 22 FY 221 FY 222 FY 223 1 2 3 4 5 6 In-Fill and Repair and/or Replacement of Existing Systems FY 216-22 (74413) High Voltage Series Street Light