Total $ 595,800 $ 1,409,700 $ 187,700 $ 180,000 $ 86,500 $ 907,100 $ 3,366,800

Transcription

1 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 $- $- $ - $ 780,000 Slurry Seal project 65,700 65,700 Re-build projects 191, ,000 Sidewalks 130, ,000 Stamped concrete crosswalks 24,000 24,000 Streets drainage projects 20,000 20,000 Design and engineering of 2016 streets projects 50,000 50,000 Truck route signs 4,000 4,000 Grader tires 10,000 10,000 Recycling recepticles for city facilities 5,000 5,000 River Trail project 70, , ,600 Scout Hut Renovation 200, , ,000 New locker room addition - pool / rec facility 240, , ,000 Exterior painting - pool / recreation facility 15,000 15,000 New tennis courts 120, ,000 Other recreation equipment and small projects 41,400 41,400 Touber Building Renovations 89,000 89,000 IT and Audio Visual Equipment 11,000 16,500 27,500 Police vehicles 69,000 69,000 Police equipment 11,600 11,600 Kissel Restoration 7,500 72,500 80,000 Fire Station improvements and furnishings 12,900 9,600 22,500 Public works equipment and small projects 4,000 6,300 10,300 Picnic Tables for City parks 12,300 12,300 Parks and Trails equipment and small projects 13,000 9,000 22,000 Lease Purchase for Touber Building 161, ,900 Total $ 595,800 $ 1,409,700 $ 187,700 $ 180,000 $ 86,500 $ 907,100 $ 3,366,800

2 Actual Expenditures - Through March 31, 2015 Budget - Budget - 1% Sales Tax 2% Sales Tax Occupation Fees in Lieu and/or Original Amendments Current "2A" CI CE Tax or PEG Contributions Total H Street Re-build - Phase 2 $ 780,000 $ 7,500 $ 787,500 $ 11,925 $ - $- $- $ - $ - $ 11,925 Slurry Seal project 65,700 65, Re-build projects 191, ,000 - Sidewalks 130, , Highway 50 Enhancement - Phase 3 708, ,100 5,195 5,195 Highway 50 Pedestrian Crossing and Speed Signs 17,000 17,000 - Highway 50 Enhancement - Phase 4 50,000 50, Caldwell Re-build 57,000 57, Sidewalk Project Completion 20,000 20,000 - Stamped concrete crosswalks 24,000 24,000 - Streets drainage projects 20,000 20,000 - Design and engineering of 2016 streets projects 50,000 50,000 - Truck route signs 4,000 4,000 - Fire Department Equipment 45,000 45,000 - Marvin Park Light Pole 8,000 8,000 7,822 7,822 Wayfinding Signs 25,000 25,000 4,293 4,293 Dog Park entry and locks 12,000 12,000 - Highway 50 striping 19,000 19,000 - Bridge over South Arkansas River 40,000 40,000 3,911 3,911 Grader tires 10,000 10,000 - Recycling recepticles for city facilities 5,000 5,000 - River Trail project 584, ,600 12,770 12,770 Scout Hut Renovation 400, ,000 - New locker room addition - pool / rec facility 420, , Exterior painting - pool / recreation facility 15,000 15, New tennis courts 120, ,000 - Other recreation equipment and small projects 41,400 41,400 - Touber Building Renovations 89,000 89,000 2,631 2,631 IT and Audio Visual Equipment 27,500 27,500 12,417 12,417 Police vehicles 69,000 69,000 1,925 1,925 Police equipment 11,600 3,000 14,600 3,764 3,764 Kissel Restoration 80,000 80,000 - Fire Station improvements, furnishings, equip 22,500 22,500 7,229 7,229 Public works equipment and small projects 10,300 1,400 11,700 1,724 1,724 Picnic Tables for City parks 12,300 12,300 11,588 11,588 Parks and Trails equipment and small projects 22,000 5,500 27,500 10,348 10,348 Lease Purchase for Touber Building 161, ,900 - Total $ 3,366,800 $ 1,018,500 $ 4,385,300 $ 17,191 $ 4,889 $ 59,448 $ 57 $ 12,770 $ 3,911 $ 98,266

3 Actual Expenditures - Through June 30, 2015 Budget - Budget - 1% Sales Tax 2% Sales Tax Occupation Fees in Lieu and/or Original Amendments Current "2A" CI CE Tax or PEG Contributions Total H Street Re-build - Phase 2 $ 780,000 $ 7,500 $ 787,500 $ 160,828 $ - $- $- $ - $ - $ 160,828 Slurry Seal project 65,700-65,700 60,801 60,801 Re-build projects 191, ,000 7,078 7,078 Sidewalks 130, ,000 8,979 8,979 Highway 50 Enhancement - Phase 3-708, , , , ,997 Highway 50 Pedestrian Crossing and Speed Signs - 30,100 30,100 - Highway 50 Enhancement - Phase 4-50,000 50, Caldwell Re-build - 57,000 57,000 42,340 42, Sidewalk Project Completion - 20,000 20,000 18,843 18,843 Stamped concrete crosswalks 24,000-24, Streets drainage projects 20,000-20,000 - Design and engineering of 2016 streets projects 50,000-50,000 - Truck route signs 4,000-4,000 - Fire Department Equipment - 45,000 45,000 - Marvin Park Light Pole - 8,000 8,000 - Wayfinding Signs - 25,000 25,000 5,299 5,299 Dog Park entry and locks - 12,000 12,000 4,976 4,976 Highway 50 striping - 19,000 19,000 18,584 18,584 Bridge over South Arkansas River - 71,000 71,000 12,043 12,043 Grader tires 10,000-10,000 5,994 5,994 Recycling recepticles for city facilities 5,000-5,000 - River Trail project 584, ,600 3,083 22,608 25,691 Scout Hut Renovation 400, ,000 - New locker room addition - pool / rec facility 420, , ,672 25,939 Exterior painting - pool / recreation facility 15,000-15,000 - New tennis courts 120, ,000 - Other recreation equipment and small projects 41,400-41,400 3,128 3,128 Touber Building Renovations 89,000 1,500 90,500 13,306 13,306 IT and Audio Visual Equipment 27,500-27,500 17,707 17,707 Police vehicles 69,000-69,000 27,679 27,679 Police equipment 11,600 12,500 24,100 11,414 11,414 Kissel Restoration 80,000-80,000 - Fire Station improvements, furnishings, equip 22,500 1,000 23,500 4,364 7,229 46,081 57,674 Public works equipment and small projects 10,300 1,900 12, Bucket truck for public works - 26,000 26,000 27,563 27,563 Picnic Tables for City parks 12,300-12,300 11,589 11,589 Parks and Trails equipment and small projects 22,000 8,500 30, ,116 18,260 Lease Purchase for Touber Building 161, ,900 80,916 80,916 Total $ 3,366,800 $ 1,104,100 $ 4,470,900 $ 298,869 $ 267,274 $ 130,893 $ 25,672 $ 3,083 $ 516,956 $ 1,242,747

4 Actual Expenditures - Through September 30, 2015 Budget - Budget - 1% Sales Tax 2% Sales Tax Occupation Fees in Lieu and/or Original Amendments Current "2A" CI CE Tax or PEG Contributions Total H Street Re-build - Phase 2 $ 780,000 $ 7,500 $ 787,500 $ 472,418 $ - $- $- $ - $ - $ 472,418 Slurry Seal project 65,700-65,700 63,194 63,194 Re-build projects 191, ,000 16,180 16,180 Sidewalks 130, ,000 75,122 75, Sidewalk Project Completion - 20,000 20,000 18,843 18,843 Highway 50 Enhancement - Phase 3-708, , , , ,085 Highway 50 Pedestrian Crossing and Speed Signs - 30,100 30,100 - Highway 50 Enhancement - Phase 4-50,000 50, Caldwell Re-build - 95,000 95,000 97,236 97,236 Stamped concrete crosswalks 24,000 (24,000) Streets drainage projects 20,000-20,000 2,498 2,498 Design and engineering of 2016 streets projects 50,000-50,000 3,569 3,569 Truck route signs 4,000-4,000 - Marvin Park Light Pole - 8,000 8,000 7,823 7,823 Wayfinding Signs - 25,000 25,000 5,299 5,299 Dog Park entry and locks - 12,000 12,000 4,976 4,976 Highway 50 striping - 19,000 19,000 18,584 18,584 Bridge over South Arkansas River - 71,000 71,000 17,519 45,000 62,519 Grader tires 10,000-10,000 5,994 5,994 Recycling recepticles for city facilities 5,000-5,000 - River Trail project 584, ,600 3,584 26,279 29,863 Scout Hut Renovation 400,000 (400,000) - - Addition to pool / rec facility 420, ,900 1,124, , ,165 Exterior painting - pool / recreation facility 15,000-15, New tennis courts 120,000 (120,000) - - Other recreation equipment and small projects 41,400-41,400 8,880 8,880 Touber Building Renovations 89,000 (75,000) 14,000 13,306 13,306 IT and Audio Visual Equipment 27,500-27,500 20,832 20,832 Police vehicles 69,000-69,000 61,768 61,768 Police equipment 11,600 12,500 24,100 11,414 11,414 Fire Department Equipment - 45,000 45,000 46,081 46,081 Fire Department HVAC replacement for boiler - 37,300 37,300 - Kissel Restoration 80,000-80,000 1,056 3,168 4,224 Fire Station improvements, furnishings, equip 22,500 1,000 23,500 7,066 8,166 15,232 Public works equipment and small projects 10,300 1,900 12,200 6,753 6,753 Bucket truck for public works - 26,000 26,000 27,707 27,707 Picnic Tables for City parks 12,300-12,300 11,589 11,589 Parks and Trails equipment and small projects 22,000 11,100 33, ,711 23,855 Roof replacements due to hail damage 148, ,600 43,649 43,649 Airport fog seal grant match 9,000 9,000 - Subtotal - current projects $ 3,204,900 $ 1,424,000 $ 4,628,900 $ 749,060 $ 194,066 $ 187,869 $ 164,255 $ 21,103 $ 616,217 $ 1,932,570 Lease Purchase for Touber Building 161, ,900-80, ,916 Total - all capital budget spending $ 3,366,800 $ 1,424,000 $ 4,790,800 $ 749,060 $ 274,982 $ 187,869 $ 164,255 $ 21,103 $ 616,217 $ 2,013,486

5 Actual Expenditures - Year Ended December 31, 2015, Budget - Budget - 1% Sales Tax 2% Sales Tax Occupation Fees in Lieu Insurance, Original Amendments Final "2A" CI CE Tax or PEG Contributions Total H Street Re-build - Phase 2 $ 780,000 $ 7,500 $ 787,500 $ 633,542 $ - $- $- $ - $ - $ 633,542 Slurry Seal project 65,700-65,700 63,194 63,194 Re-build J, K, 13th to 15th 191, , , ,452 Sidewalks 130, , , , Sidewalk Project Completion - 20,000 20,000 18,843 18,843 Highway 50 Enhancement - Phase 3-708, , , , ,168 Highway 50 Pedestrian Crossing and Speed Signs - 30,100 30,100 22,492 22,492 Highway 50 Enhancement - Phase 4-50,000 50,000 1,757 1,757 Caldwell Re-build - 95,000 95,000 97,288 97,288 Stamped concrete crosswalks 24,000 (24,000) - - Streets drainage projects 20,000-20,000 11,810 11,810 Design and engineering of 2016 streets projects 50,000-50,000 22,191 22,191 Truck route signs 4,000-4,000 - Highway 50 striping - 19,000 19,000 18,584 18,584 Marvin Park Light Pole - 8,000 8,000 7,823 7,823 Wayfinding Signs - 25,000 25,000 12,733 12,733 Dog Park entryway and gate locks - 12,000 12,000 8,315 3,000 11,315 Bridge over South Arkansas River - 71,000 71,000 17,815 45,000 62,815 Grader tires 10,000-10,000 10,943 10,943 Recycling recepticles for city facilities 5,000-5,000 - River Trail project 584, ,600 70, , ,920 Scout Hut Renovation 400,000 (400,000) - - Addition to pool / rec facility 420, ,900 1,124, ,681 80, ,681 Exterior painting - pool / recreation facility 15,000-15,000 - New tennis courts 120,000 (120,000) - - Other recreation equipment and small projects 41,400-41,400 25,737 25,737 Touber Building Renovations 89,000 (75,000) 14,000 13,306 1,061 14,367 IT and Audio Visual Equipment 27,500-27,500 17,420 21,190 38,610 Police vehicles 69,000-69,000 62,114 62,114 Police equipment 11,600 12,500 24,100 11,755 11,755 Fire Department Equipment - 45,000 45,000 5,237 40,843 46,080 Fire Department HVAC replacement for boiler - 37,300 37,300 37,275 37,275 Kissel Restoration 80,000-80,000 1,348 4,050 5,398 Fire Station improvements, furnishings, equip 22,500 1,000 23,500 18,116 8,928 27,044 Public works equipment and small projects 10,300 1,900 12,200 10,409 10,409 Bucket truck for public works - 26,000 26,000 27,707 27,707 Picnic Tables for City parks 12,300-12,300 11,589 11,589 Parks and Trails equipment and small projects 12,900 8,100 21,000 19,012 19,012 Boat ramp lift station 9,100 3,000 12,100 12,039 12,039 Roof replacements due to hail damage 148, ,600 88,503 88,503 Airport fog seal grant match 9,000 9,000 9,000 9,000 Subtotal - current projects $ 3,204,900 $ 1,424,000 $ 4,628,900 $ 1,038,628 $ 918,407 $ 213,260 $ 87,823 $ 91,190 $ 1,213,479 $ 3,562,786 Lease Purchase for Touber Building 161, , , ,832 Total - all capital budget spending $ 3,366,800 $ 1,424,000 $ 4,790,800 $ 1,038,628 $ 1,080,239 $ 213,260 $ 87,823 $ 91,190 $ 1,213,479 $ 3,724,618

6 Capital Investments - General Fund Reflects Amendments through Year End 1% Sales Tax 2% Sales Tax Occupation Fees in Lieu and/or "2A" CI CE Tax or PEG Contributions Total 2015 Budget - Amended H Street Re-build - Phase 2 $ 787,500 $ - $- $- $ - $ 787,500 Slurry Seal project 65,700 65,700 Re-build projects 191, , Sidewalk replacement project 130, , Sidewalk Project Completion 20,000 20,000 Highway 50 Enhancement - Phase 3 181, , ,100 Highway 50 Pedestrian Crossing and Speed Signs 30,100 30,100 Highway 50 Enhancement - Phase 4 10,000 40,000 50,000 Caldwell Re-build 95,000 95,000 Streets drainage projects 20,000 20,000 Design and engineering of 2016 streets projects 50,000 50,000 Truck route signs 4,000 4,000 Marvin Park Light Pole 8,000 8,000 Wayfinding Signs 25,000 25,000 Dog Park entry and locks 9,000 3,000 12,000 Highway 50 striping 19,000 19,000 Bridge over South Arkansas River 26,000 45,000 71,000 Grader tires 10,000 10,000 Recycling recepticles for city facilities 5,000 5,000 River Trail project 70, , ,600 New locker room addition - pool / rec facility 944, ,000 1,124,900 Exterior painting - pool / recreation facility 15,000 15,000 Other recreation equipment and small projects 41,400 41,400 Touber Building Renovations 14,000 14,000 IT and Audio Visual Equipment 11,000 16,500 27,500 Police vehicles 69,000 69,000 Police equipment 24,100 24,100 Fire Department Equipment 4,200 40,800 45,000 Fire Department HVAC replacement for boiler 37,300 37,300 Kissel Restoration 7,500 72,500 80,000 Fire Station improvements and furnishings 12,900 10,600 23,500 Public works equipment and small projects 4,000 8,200 12,200 Bucket truck for public works 26,000 26,000 Picnic Tables for City parks 12,300 12,300 Parks and Trails equipment and small projects 16,000 17,100 33,100 Roof replacements due to hail damage 148, ,600 Airport fog seal grant match 9,000 9,000 Lease Purchase for Touber Building 161, ,900 Total $ 1,174,200 $ 1,828,700 $ 278,700 $ 180,000 $ 86,500 $ 1,242,700 $ 4,790,800