HomeMy WebLinkAboutAppropriating for Captial Expeditures for Fiscal year 2002 - Various accounts..
ORDINANCE No.
9309-02
~.
Passed by the Common Council of the City of Soutlr Bend, Indiana
February 25,
Attest:
Attest:
LORETTA J. DUDA
20 02
City Clerk
President of Common Council
Presented by me to the Mayor of the City of South Bend, Indiana
AAnrnh ~ 20 ~,2
LORETTA J. DUDA
Approved and signed by me March 5 , 20 02
City Clerk
Mayor
ORDINANCE NO. ~, ~ O°~ ' ~ ~,
AN ORDINANCE OF THE COMMON COUNCIL OF THE CITY OF SOUTH BEND,
INDIANA, APPROPRIATING FUNDS FOR CAPITAL EXPENDITURES FOR THE FISCAL
YEAR 2002 INCLUDING $3,778,684 FROM THE GENERAL FUND,
$862,780 FROM THE CUMULATIVE CAPITAL DEVELOPMENT FUND,
$28,000 FROM THE CUMULATIVE CAPITAL IMPROVEMENT FUND,
$8,238,000 FROM THE COUNTY OPTION INCOME TAX FUND,
$2,610,000 FROM THE ECONOMIC DEVELOPMENT INCOME TAX FUND,
$41,100 FROM THE MORRIS PERFORMING ARTS CENTER CAPITAL FUND,
$21,500 FROM THE PARKS AND RECREATION FUND,
$322,700 FROM THE PARKS NON-REVERTING CAPITAL FUND,
$30,000 FROM THE PARK RECREATION NON-REVERTING FUND,
$6,000 FROM THE EAST RACE WATERWAY FUND,
$32,000 FROM THE CITY CEMETERY TRUST FUND,
$2,074,000 FROM THE LOCAL ROADS AND STREETS FUND,
$50,750 FROM THE PROJECT RELEAF FUND,
$30,900 FROM THE CONSOLIDATED BUILDING DEPARTMENT FUND,
$1,328,454 FROM THE WATER WORKS DEPRECIATION FUND, AND
$5,294,050 FROM THE SEWAGE WORKS DEPRECIATION FUND
STATEMENT OF PURPOSE AND INTENT
The City anticipates making a variety of capital improvements to its various facilities and
capital inventory during fiscal year 2002 and has determined that it is necessary and appropriate
to make payment of these expenses and to appropriate sufficient funds from the various capital
funds of the City to do so, and that it is in the best interests of the City that the same occur.
The specific capital improvements and expenditures the City anticipates making and the
capital funds from which appropriations are made to support those expenditures are identified
hereafter.
NOW, THEREFORE BE IT ORDAINED BY THE COMMON COUNCIL OF THE
CITY OF SOUTH BEND AS FOLLOWS:
SECTION I. The following amounts shall be and hereby are appropriated in the fiscal
year 2002 and ordered set apart within the following designated capital funds for the payment of
the expenses identified below, and in accordance with the detail attached as Exhibit "A".
FUND
AMOUNT
GENERAL FUND (Fund # 101) $ 3,778,684
CUMULATIVE CAPITAL DEVELOPMENT FUND (Fund # 406)
CUMULATIVE CAPITAL IMPROVEMENT FUND (Fund # 407)
COUNTY OPTION INCOME TAX FUND (Fund # 404)
ECONOMIC DEVELOPMENT INCOME TAX FUND (Fund # 408)
MORRIS PERFORMING ARTS CENTER CAPITAL FUND (Fund # 416)
PARKS AND RECREATION FUND (Fund # 201)
PARKS NON-REVERTING CAPITAL FUND (Fund # 405)
PARK RECREATION NON-REVERTING FUND (Fund # 203)
EAST RACE WATERWAY FUND (Fund # 271)
CITY CEMETERY TRUST FUND (Fund # 730)
LOCAL ROADS AND STREETS FUND (Fund # 251)
PROJECT RELEAF FUND (Fund # 655)
862,780
28,000
8,238,000
2,610,000
41,100
21,500
322,700
30,000
6,000
32,000
2,074,000
50,750
CONSOLIDATED BUII.DING DEPARTMENT FUND (Fund # 600) 30,900
WATER WORKS DEPRECIATION FUND (Fund.# 622) 1,328,454
SEWAGE WORKS DEPRECIATION FUND (Fund # 642) 5,294,050
SECTION II. If any one or more of the provisions of this ordinance or of the subparts of
the previous Section I shall for any reason be held to be invalid, illegal, or unenforceable in any
respect, such invalidity, illegality or unenforceability shall not affect any other provision hereof,
and this ordinance shall be construed as if such invalid, illegal or unenforceable provision was
not contained therein.
SECTION III. This ordinance shall be in full force and effect from and after its passage
by the Common Council and approval of the Mayor.
~ ~
Member, Common Council
1 st READING ~ - Zp-02
PUBLIC HEARINGZ'2'S 01 c~ S 0.~b~~
3 rd READING 2- L S-Oi, ~~ r^ ~''O^"~~
NOT APPROVED
REFERRED
PASSED Z-LS-OL QS a,~-al
COMMITTEE REPORT
TO THE COMMON COUNCIL OF THE CITY OF SOUTH BEND:
Your Committee of the Whole, to whom was referred:
BILL NO_
8-02 PUBLIC HEARING ON A BILL OF THE COMMON COUNCIL OF
THE CITY OF SOUTH BEND, INDIANA, APPROPRIATING
FUNDS FOR CAPITAL EXPENDITURES FOR THE FISCAL YEAR
2002 INCLUDING $3,778,684 FROM THE GENERAL FUND,
$862,780 FROM THE CUMULATIVE CAPITAL DEVELOPMENT
FUND, $28,000 FROM THE CUMULATIVE CAPITAL
IMPROVEMENT FUND, $9,838,000 FROM THE COUNTY
OPTION INCOME TAX FUND, $2,610,000 FROM THE
ECONOMIC DEVELOPMENT INCOME TAX FUND, $41,100
FROM THE MORRIS PERFORMING ARTS CENTER CAPITAL
FUND, $21,500 FROM THE PARKS AND RECREATION FUND,
$322,700 FROM THE PARKS NON-REVERTING CAPITAL FUND,
$30,000 FROM THE PARK RECREATION NON-REVERTING
FUND, $6,000 FROM THE EAST RACE WATERWAY FUND,
$32,000 FROM THE CITY CEMETERY TRUST FUND, $2,074,000
FROM THE LOCAL ROADS AND STREETS FUND, $50,750
FROM THE PROJECT RELEAF FUND, $30,900 FROM THE
CONSOLIDATED BUILDING DEPARTMENT FUND, $1,328,454
FROM THE WATER WORKS DEPRECIATION FUND, AND
$5,294,050 FROM THE SEWAGE WORKS DEPRECIATION
FUND
Respectfully report that they have examined the matter and that in their opinion, this bill
is being recommended to the full Council with a favorable recommendation as amended
as follows:
In the title, line number six (6) entitled "$9,838,000 FROM THE COUNTY OPTION INCOME
TAX FUND" is amended to read "$8,238,000 FROM THE COUNTY OPTION INCOME TAX
FUND."
In Section I, "Fund", "COUNTY OPTION INCOME TAX FUND (Fund #404)",
the amount $9,383,000 should be deleted and replaced with $8,238,000.
On the detail page under "COUNTY OPTION INCOME TAX FUND (COIT) -
Fund #404:", in the second grouping, "BUILDINGS AND BUILDING
IMPROVEMENTS:" -Public Safety Design Fees, the amount $2,000,000 should
be stricken and replaced with $400,000.
In "Total Buildings and Buildings Improvements for COIT Fund" the amount
$2,425,000 should be stricken and replaced with $825,000.
At the bottom of the page under "TOTAL COIT CAPITAL BUDGET", the
amount $9,838,000 should be stricken and replaced with $8,238,000.
Karl King
Chairman
CITY OF SOUTH BEND o5-Mar-o2
2002 CAPITAL BUDGET -DETAIL LISTING OF CAPITAL EXPENDITURES
AS OF 05-Mar-02
ESTIMATED
COST
GENERAL FUND -Fund # 101:
BUILDINGS AND BUILDING IMPROVEMENTS:
MSF Building - misc repairs and security upgrades needed prior to major renovations 16,500
Central Services Garage Expansion 72,000
Central Services Office Flooring (ES/Parts & other areas) 6,000
Office Renovation -Economic Development 19,000
Total Buildings and Building Improvements for General Fund 113,500
MOTOR VEHICLES /EQUIPMENT:
Administration & Finance/Mayor
Mid-Size Pre-Owned Auto 12,500
Engineering
Auto, Mid-Size (2) 25,000
Police Department:
Front Wheel Drive Patrols/DB (50) 990,000
Pre-Owned Auto, Mid-Size, MSOS 37,500
Equip-Lights, Computer Mounts, Eq. Console, Etc. 50,000
Installation 30,000
Code Enforcement Department:
3/4 Ton 2 WD Pick-UP w/Air 20,600
Yard Loader 60,000
Community & Economic Development:
3/4 WD Pick-up (1) 20,800
Autos, Compact. Pre-Owned (1) 9,600
Total Motor Vehicles /Equipment for General Fund 1,256,000
COMPUTER EQUIPMENT 8~ NETWORKING:
GIS hardware & software:
City GIS Software & Training 75,000
Contribution to County-wide GIS 118,750
Total Computer Equipment & Networking for General Fund 193,750
MATERIALS AND EQUIPMENT:
Fire
Divers 35,000
General EMS/Fire Department Equipment 25,000
Engine Refurbished 20,000
Full Size Autos 24,700
Mid-Size Autos, Pre-Owned (3) 37,500
Rapid Intervention Team Equipment 48,484
Total Materials & Equipment for EMS Capital Fund 190,684
OFFICE EQUIPMENT 8~ FURNITURE:
Community & Economic Development:
Copier Replacement 12,000
Copier Replacement - CD 12,000
Central Services
Office Furniture (ES & Northside) 4,500
Color Copier 13,000
Palais Royale Ballroom
Office Furniture 8,600
Computer Equipment 7,500
Telephone Equipment soo
Copier & Fax Machines 1,850
General office needs for various departments funded by the General Fund 37,000
Total Office Equipment and Furniture for General Fund 97,250
COMMUNITY AND NEIGHBORHOOD DEVELOPMENT:
Organizational Support /Capacity Building:
Northeast Neighborhood Revitalization Organization (NNRO) - 3rd year of a 5 yr commitment 75,000
Near Northwest Neighborhood (NNN) operating funds 30,000
NRTSC (Non-CDBG Eligible) Neighborhood Grants 8,000
Neighborhood Youth Grants 30,000
Police/Youth Recreation Program -serving 6 sites 90,000
Workforce Diversity Initiative 100,000
Minority & Women's Business Development Council (grant for general operations) 17,000
Healthy Community Initiatives (grant for general operations) 20,000
Extra Downtown Patrols 60,000
Urban League (grant for general operations) 20,000
Public Improvements /Maintenance:
Curb and Sidewalk Program 340,000
Maintenance for city-owned property (neighborhood centers) plus mtce for improvements 7,500
Twyckenham Bridge steps on Memorial Park side -repair and improve approach 92,000
Kelly Park Sidewalk 40,000
Park Dept program to enhance street islands with irrigation, flowers & landscaping 20,000
Rails to Trails Program -cost of surveys & deed preparation fees for donated property 10,000
Neighborhood Planning /Development:
Neighborhood Partnership Centers - 6 centers at $35,000/center plus $100,000 for 1 move 310,000
Neighborhood Plan Implementation Fund -implementation of currently completed plans 225,000
River Park -Mishawaka Ave streetscape Phase II -curbs, walks, trees, benches, bike racks 90,000
Weed & Seed Neighborhoods 100,000
IUSB-City Research Partnership 30,000
NFP Repair Program 35,000
Christmas in April 45,000
Special Projects -Mayor's Office 63,000
Housing:
Reward Program -Lead-based paint restrictions 40,000
Good Neighbors' Volunteer Home Repair Program -tools, materials & supplies 5,000
Residential Security Police Program 20,000
Smoke detectors (approx 1000 at $5/each plus batteries, etc) 5,000
Total Community and Neighborhood Development for General Fund 1,927,500
TOTAL GENERAL FUND CAPITAL BUDGET 3,778,684
CUMULATIVE CAPITAL DEVELOPMENT FUND (CCDF) -Fund # 406:
MOTOR VEHICLES /EQUIPMENT:
Street Department:
One Ton Cab & Chassis 27,400
3/4 Ton 4WD Pick-Ups w/ Plows (2) 53,800
T/A Dump Trucks w/Air (2) 216,000
Traffic & Lighting Division:
3/4 Ton Cargo Van w/ Air 22,880
3/4 Ton 4 WD's w/Plows (2) 53,800
Total Motor Vehicles /Equipment for CCDF 373,880
COMPUTER EQUIPMENT & NETWORKING:
Information Technology Department -for departments with capital needs funded by the General Fund:
New computers (mainly replacing existing computers) -General Fund departments only 130,000
New Printers 10,000
Software (miscellaneous departmental needs) 30,000
Network Hardware (cabling, hubs, switches, fiber modules, etc) 25,000
Replacement Parts (memory boards, hard drives, etc) 5,000
City Clerk software package for Ordiance Violation Bureau 26,150
Street -computers & printer 9,000
Total Computer Equipment & Networking for General Fund 235,150
MATERIALS AND EQUIPMENT:
Street Department:
Patch Boxes (2) 30,000
Solar Arrow Boards (2) 9,900
Plate Compactors (2) 3,600
Salt Spreaders (4) 8,750
Underbodies (2) 15,000
400 Gallon distributor Trailer Style 50,000
Road Patcher 130,000
Central Services:
Scissor Lift (ES) 4,000
Tire Leak Tank 2,500
Total Materials and Equipment for CCDF Fund 253,750
TOTAL CCDF CAPITAL BUDGET 862,780
CUMULATIVE CAPITAL IMPROVEMENT FUND (CCIF) -Fund # 407:
COMMUNITY AND NEIGHBORHOOD DEVELOPMENT:
Curb and Sidewalk Program (Total budget at $500,000 including General Fund & COIT) 28,000
TOTAL CCIF CAPITAL BUDGET 28,000
COUNTY OPTION INCOME TAX FUND (COIT) -Fund # 404:
LAND IMPROVEMENTS:
Major Projects -Based upon priority and financial feasibility, the following will be considered: 2,149,000
Downtown Projects
Neighborhood Parks
Olive Road Nimtz Parkway
Leeper Park, North Shore Erosion Control 600,000
South Bend Dam Repairs Phase II 1,500,000
Southeast Park 1,400,000
Fredrickson Park - 2nd year of amulti-year plan for reuse of property 100,000
Total Land Improvements for COIT Fund 5,749,000
BUILDINGS AND BUILDING IMPROVEMENTS:
Public Safety Design Fees 400,000
Training Facility Design Fees 300,000
Potawatomi Park Shelter House 125,000
Total Buildings and Buildings Improvements for COIT Fund 825,000
COMMUNITY AND NEIGHBORHOOD DEVELOPMENT:
Commercial Corridors Improvement Fund -Western, LLW, So Michigan, Portage & Miami 850,000
Good Neighbors /Good Neighborhoods -Building Block Grants 70,000
Community-based After-School Programs 150,000
Downtown South Bend Inc. 250,000
Curb and Sidewalk Program (Total budget at $500,000 including General Fund &CCIF) 132,000
Developing new zoning ordinance 25,000
U.S. 31 Coalition Inc. 12,000
YWCA Building Fund (final portion of the City's $350,000 2 year commitment) 175,000
Total Community and Neighborhood Development for COIT Fund 1,664,000
TOTAL COIT CAPITAL BUDGET 8,238,000
ECONOMIC DEVELOPMENT INCOME TAX FUND (EDIT) -Fund # 408:
LAND IMPROVEMENTS:
Major Projects -Based upon priority and financial feasibility, the following will be considered: 1,971,000
Downtown Projects
Studebaker Corridor/Oliver Plow
Cleveland Road
Right of way acquisition of Portage Road
COMMUNITY AND NEIGHBORHOOD DEVELOPMENT:
Downtown South Bend Inc. 464,000
Downtown East Bank Redevelopment Bond Payment 175,000
Total Community and Neighborhood Development for EDIT Fund 639,000
TOTAL EDIT CAPITAL BUDGET 2,610,000
MORRIS PERFORMING ARTS CENTER CAPITAL FUND -Fund # 416:
MATERIALS AND EQUIPMENT:
Auditorium Seat Renovation 15,000
Audience Orchestra Pit Chairs (60) 7,300
Stage Platforms/Risers 5,000
Monitor Sound Systems Equipment 10,000
Lectern 800
Walkie Talkies 1,600
Drafting Software 1,400
Total Materials & Equipment for Morris Performing Arts Center Capital Fund 41,100
TOTAL MORRIS PERFORMING ARTS CENTER CAPITAL BUDGET 41,100
PARK & RECREATION DEPARTMENT -Fund # 201:
MATERIALS AND EQUIPMENT:
Unexpected repairs 21,500
Total Materials and Equipment for Park Department 21,500
TOTAL PARK 8~ RECREATION DEPT CAPITAL BUDGET 21,500
PARK DEPARTMENT NON-REVERTING CAPITAL FUND -
ICE RINK -BUILDING AND BUILDING IMPROVEMENTS:
Ice Rink Windows
Total Ice Rink -Building & Building Improvements for Park Non-reverting Funds
ICE RINK -MATERIALS AND EQUIPMENT:
Floor Cleaning Machine
Total Ice Rink -Material and Equipment for Park Non-reverting Funds
Total Ice Rink -Park Non-reverting Funds
FORESTRY -MATERIALS AND EQUIPMENT:
Tree Inventory
Forestry Equipment
Total Forestry -Material and Equipment for Park Non-reverting Funds
Total Forestry -Park Non-reverting Funds
EAST RACE -LAND IMPROVEMENTS:
Boardwalk Repair
EAST RACE -MATERIALS AND EQUIPMENT:
Boat & Trailer & Rafts
Fund # 405:
6,000
6,000
2,600
2,600
8,600
5,000
5,000
10,000
10,000
5,000
15,000
Total East Race -Park Non-reverting Funds 20,000
GOLF-LAND IMPROVEMENTS:
Erskine & Elbel Course cart paths 10,000
GOLF -BUILDING AND BUILDING IMPROVEMENTS:
Erskine Course -Roof Repair Clubhouse 20,000
Erskine Course -Roof Repair Maintenance Building 10,000
Studebaker Course - Proshop Improvements 5,000
Total Golf -Building & Building Improvements for Park Non-reverting Funds 35,000
GOLF -MATERIALS AND EQUIPMENT:
Golf Carts 65,000
Computers/POS Software for all Courses 20,000
Total Golf -Material and Equipment for Park Non-reverting Funds 85,000
Total Golf -Park Non-reverting Funds 130,000
POTAWATOMI ZOO -LAND IMPROVEMENTS:
Master plan 30,000
Total Zoo -Land Improvements for Park Non-reverting Funds 30,000
POTAWATOMI Z00 -BUILDING IMPROVEMENTS:
Replace Hay Barn Roof 8,000
Zoo Vet Hospital 49,500
Ella Morris Conservatory Giftshop 2,000
Total Zoo -Building Improvements for Park Non-reverting Funds 59,500
POTAWATOMI ZOO -COMPUTER EQUIPMENT & NETWORKING:
Networking in Zoo Hospital 1,600
Total Zoo -Computer Equipment for Park Non-reverting Funds 1,600
POTAWATOMI ZOO -MATERIALS 8~ EQUIPMENT:
Electric Carts (4) 25,000
Zoo Animal/Conservation Projects -Zoo Key Fund 10,000
Repair and Replace Camel Fence 6,000
Replace Gate #1 with automatic Gate w/ camera & monitor 5,000
Public Relations/Marketing for Zoo's Centennial Celebration 4,000
Public Address System and additional Security Lighting 4,000
Shade Structures over Barn Corall area, Australian Exhibit 2,000
Firearms and firearms lockup 2,000
Fallow Deer Exhibit Improvements 2,000
Miscellaneous Exhibit Improvements 1,000
Renovation of Bird Barn 1,000
Nets and Carriers 1,000
Total Zoo -Materials & Equipment for Park Non-reverting Funds 63,000
Total Zoo -Park Non-reverting Funds 154,100
TOTAL PARK NON-REVERTING FUND CAPITAL BUDGET 322,700
RECREATION -NON-REVERTING OPERATING FUND -Fund # 203:
MATERIALS AND EQUIPMENT:
Fitness Equpment 5,000
Total Materials and Equipment for Recreation Nonrevertingl Fund 5,000
BUILDING IMPROVEMENTS:
Softball Pole Bam
Potawatomi Pool Concessions Fecncing
Total Building for Recreation Nonrevertingl Fund
20,000
5,000
25,000
TOTAL RECREATION -NON-REVERTING OPERATING FUND CAPITAL BUDGET 30,000
ETHNIC FESTIVAL -Fund # 272:
MATERIALS AND EQUIPMENT:
Total Materials and Equipment for Ethnic Festival Fund
TOTAL ETHNIC FESTIVAL CAPITAL BUDGET 0
EAST RACE WATERWAY -Fund # 271:
MATERIALS AND EQUIPMENT:
Replace Obstacles
6,000
TOTAL EAST RACE WATERWAY CAPITAL BUDGET 6,000
CITY CEMETERY TRUST FUND -Fund # 730:
LAND IMPROVEMENTS:
Various land improvements 25,000
MATERIALS AND EQUIPMENT:
Fence Upgrades 7,000
TOTAL CITY CEMETERY TRUST FUND CAPITAL BUDGET 32,000
LOCAL ROADS AND STREETS ACCOUNT (LRSA) -Fund # 251:
LAND IMPROVEMENTS:
Retroreflectometer 10,000
Bendix Drive Re-route for Bosch -Planning 85,000
Nimtz Parkway -Right of Way 100,000
Cleveland Road -City Share Portage to Riverside 300,000
LWW/Chapin/Madison/Marion/Leland Design 14,000
Ireland Signal Interconnect 275,000
Concrete pavement repairs 300,000
Services for pavement milling and profiling 50,000
Total Land Improvements for LRSA 1,134,000
MATERIALS AND EQUIPMENT:
Asphalt paving materials (5-10% of total to be used for alley paving) 850,000
Alley dust control materials (Pennz Suppress Contractor) 50,000
Materials for Street Name Sign Program 40,000
Total Materials and Equipment for LRSA 940,000
TOTAL LRSA CAPITAL BUDGET 2,074,000
PROJECT RELEAF FUND -Fund # 655:
MOTOR VEHICLES /EQUIPMENT:
Leaf Boxes (Refurbished) (5) 5,750
Leaf Vacs (Refurbished) (7) 45,000
Total Motor Vehicles /Equipment for Project Releaf Fund 50,750
TOTAL PROJECT RELEAF CAPITAL BUDGET 50,750
CONSOLIDATED BUILDING DEPARTMENT -Fund # 600:
MOTOR VEHICLES:
Compact pre-owned autos (3) 28,800
OFFICE EQUIPMENT 8~ FURNITURE:
Copier 8,000
COMPUTER EQUIPMENT & NETWORKING
Permit Software Maintenace 2,100
TOTAL CONSOLIDATED BUILDING CAPITAL BUDGET 38,900
WATER WORKS: -Fund # 620:
LAND IMPROVEMENTS:
Northwest Water Tower 302,679
Main Extensions -specific locations to be determined 330,000
AMR Meters 175,000
Large & Residential Meters 113,000
Clean wells 42,000
Recondition wells 60,000
Concrete and asphalt repairs 60,000
Ongoing Valve replacement 15,000
Total Land Improvements for Water Works 1,097,679
BUILDINGS AND BUILDING IMPROVEMENTS:
Carriage Hills Wellhouse #3 -Roof 1,500
Colfax Drive Up Windows 10,000
Olive Wellhouse #2-Roof 1,500
Security cameras 25,000
Total Building and Building Improvements for Water Works 38,000
COMPUTER EQUIPMENT & NETWORKING:
2 Computers -North Station 6,000
Modems -North Station 8,000
Upgrades and Support Contracts at North Station 13,000
Upgrade (4 AMR hand helds) 7,200
Total Computer Equipment & Networking for Water Works 34,200
MATERIALS AND EQUIPMENT:
AMR Equipment (Hand Held) 4,700
Analyzers 23,500
Flow Meter -meter box for South 2,500
Generator 1,100
Hydrants 25,000
Monitor (Phase) 5,000
Pumps for Floride 6,000
Probes 3,000
Sensors 8,000
Tools/Shop Equipment 6,000
Transducers 12,000
Various Pumps & Motors 45,000
Total Materials & Equipment for Water Works 141,800
OFFICE EQUIPMENT & FURNITURE:
Miscellaneous office needs -Speaker phone system, bookshelves, etc 16,775
TOTAL WATER WORKS CAPITAL BUDGET 1,328,454
SEWAGE WORKS: -Fund # 641
SEWER DEPARTMENT:
LAND IMPROVEMENTS:
Collection system rehabilitation (improving sewer lines) 980,000
Retention basin rehabilitation (wildflower planting to reduce maintenance) 25,000
Sewer Extensions /Improvements 2,040,000
Total Land Improvements for Sewer Department/Sewage Works 3,045,000
BUILDINGS AND BUILDING IMPROVEMENTS:
New Public Works Facility - 12.3% of total project funded by Sewage Works 65,000
MOTOR VEHICLES:
3/4 Ton 4WD Pick-Ups w/ Snow Plows (2) 53,800
Solar Arrow Boards (2) 10,000
Camera Up Grade 75,000
Jet Rodder w/ PD Pump 185,000
Dump Truck S/A w/ Snow Equipment 75,700
Refurbishing Excavator 20,000
Easement Machine 20,000
Total Motor Vehicles for Sewer Department/Sewage Works 439,500
COMPUTER EQUIPMENT & NETWORKING:
300 MHZ Computers w/CDRom (2) 3,700
Stormwater Mgt Prog & GIS cost 125,000
Total Computer Equipment and Networking for Sewer Department/Sewage Works 128,700
MATERIALS AND EQUIPMENT:
Sewer equipment (upgrades to vactor, other equipment upgrades) 10,000
OFFICE EQUIPMENT 8~ FURNITURE:
Miscellaneous office equipment (new building) - 2,500
Total Office Equipment & Furniture for Sewer Department/Sewage Works 2,500
TOTAL SEWER DEPARTMENT/SEWAGE WORKS CAPITAL BUDGET 3,690,700
WASTEWATER:
LAND IMPROVEMENTS:
Consturction of Biosolids Storage Pad ~ 150,000
Close Lagoon #4 15,000
Landscaping 30,000
Site improvements -roads and drainage 75,000
Lining of biosolid retention pond 60,000
Resurfacing of existing biosolids storage pad 5,000
Total Land Improvements for Wastewater/Sewage Works 335,000
BUILDINGS AND BUILDING IMPROVEMENTS:
Roof inspection and repair 30,000
Plant Site Security Improvements 130,000
Total Buildings and Building Improvements for Wastewater/Sewage Works 160,000
MOTOR VEHICLES:
Horizontal Grinder (Organic Resources) ~ 260,000
Semi-tractor 80,000
Fork Lift Pneumatic Tires 25,000
Total Motor Vehicles for Wastewater/Sewage Works 365,000
OFFICE EQUIPMENT 8 FURNITURE:
Copy Machine 12,000
COMPUTER EQUIPMENT & NETWORKING:
Desktop Computer 6,000
Printer Replacement 1,250
SCADA Additional Equipment 19,000
Total Computer Equipment and Networking for Wastewater/Sewage Works 26,250
MATERIALS AND EQUIPMENT:
Filter belt rehab 400,000
Pump Replacement 50,000
Bio-Stones 50,000
Plant air compressors 45,000
Chlorine equipment 30,000
Multi-Media Projector 5,000
Gas Alarm System 25,000
Cyanide Disstallation Apparatus (Lab) 6,100
ISE Meter (Lab) 2,000
ICP (Lab) 90,000
Oil & grease apparatus (Lab) 2,000
Total Materials and Equipment for Wastewater/Sewage Works 705,100
TOTAL WASTEWATER/SEWAGE WORKS CAPITAL BUDGET 1,603,350
TOTAL SEWAGE WORKS CAPITAL BUDGET 5,294,050