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Capital LTP
<br /> SUMMARY OF CAPITAL REQUESTS
<br /> 29.Aug•6
<br /> Preliminary
<br /> Funding 19% 1997 1998 1999 2000 2001 2002
<br /> Budget Budget Projection Projection Projection Projection Projection
<br /> General Fund
<br /> 40 Administrative Services
<br /> Administrator Operating 3,625 0 1,500 0 4,950 2,000 2,000
<br /> Human Resources Operating 1,125 0 0 0 3,3001 0 1,000
<br /> Public Information Operating 2,500 0 3,150 3,000 3,350 3,300 3,500
<br /> MIS Operating 12,500 8,000 72,50012,500 12,500 12,700 12,500
<br /> Central Services Operating 1,475 11,000 48,0001 25,000 25,100 1,100 11,000
<br /> Elections Operating 0 0 6,8001 0 0 7,5001 0
<br /> Subtotal 21,225 19,000 131,950 40,500 49,200 26,600 30,000
<br /> Finance Operating 35,700 15,400 16,650 8,100 8,6251 9,500 10,000
<br /> Subtotal 35,700 15,400 16,650 8,100 8,6251 9,500 10,000
<br /> Community Development
<br /> Planning Operating 100 900 3,200 5,000 1,5001 1,500 3,000
<br /> Engineering Operating 800 0 0 0 0 0 0
<br /> Development Review Operating 100 400 0 0 0 0 0
<br /> Inspections Operating 2,000 0 0 0 6,000 0 1,000
<br /> Code Inforcement Operating ' 0 100 0 2,500 0 0 1,000
<br /> Subtotal 3,000 1,400' 3,200 7,500 7,500 1,500 5,000
<br /> Police 1
<br /> Administration Operating 1,000 6,300 1,000 9,100 1,000 j 3,800 1,000
<br /> Administration-vehicle Operating 0 0 18,000 0 01 0
<br /> Patrol Operating 11,900 8,700 31,550 23,600 12,9001 7,200 15,000
<br /> Patrol vehicles Operating 30,000 32,000 32,000 1 32,000 32,0001 34,000 34,000
<br /> Crime preven/DARE Operating 1,000 0 1,000 4,000 1,000 1 0 0
<br /> Investigations Operating 2,500 600 0 3,100 1,0001 . 600 0
<br /> Investigations-vehicles Operating 0 18,000 0 0 0 0 0
<br /> Subtotal 46,400 65,600 89,550 71,800 47,9001 45,6001 50,000 .
<br /> Fire Operating 0 44,688 44,688 35,112 31,122 I 29,925 28,928
<br /> Subtotal 0 44,6881 44,688 35,112 31,1221 29,925 28,928
<br /> Streetsi
<br /> I
<br /> Pavement Mgmt-large equip Vehicle 6,600 1 36,000 0 0 -0 I 0 0
<br /> Pvmt Mgmt-street reconstruction Special 125,000 1 125,000 125,000 125,000 125,0001 125,000 125,000
<br /> Snow/Ice-Irg equip suppliments Vehicle 25,200 10,000 35,000 I 0 1 01 30,000 35,000
<br /> Subtotal 156,800 171,000 160,0001 125,000 1 125,000! 155,000 160,000
<br /> Fleet Services I 1 1
<br /> Bldg&grounds mains Operating 10,300 7,150 00 01 0 0
<br /> Bldg&grounds-vehicle Vehicle 0 0 0 I 6,00001 0 15,000
<br /> Bldg&grounds-entry Special 0 0 01 25,000 0 0 0
<br /> Subtotal 10,3001 7,1501 01 31,00001 0 15,000
<br /> Parks,Recreation,&Forestry 1 , 1 1
<br /> Recreation
<br /> Administration Operating 4,000 3,000 5,000 1,500 5,5001 7,000 8,000
<br /> Programming Operating 0 0 2,100 0 2,0001 0 0
<br /> Programming-message board Special 0 0 0 40,000 01 0 0
<br /> Subtotal 4,0001 3,000 I 7,100. 41,500 7,5001 7,000 8,000
<br /> ip Parks I i
<br /> Improvements Park imp I 20,000 I 31,000 33,000 1 33,000 22,0001 46,000 55,000
<br /> Improvements-Greenfield path Park imp 0 00 0 01 50,000 0
<br /> Maintenance/Repair Operating 0 0 01 500 01 0 0
<br /> Maintenance-vehicle Vehicle 0 0 20,000 1 7,000 22,0001 0 0
<br /> Athletic Field Maint-vehicle Vehicle 0 1 18,000 01 0 0 1 0 0
<br /> Subtotal 20,000 1 49,000 53,000 I 40,500 44,000 I 96,000 1 55,000
<br /> Total general fund capital outlays 297,425 1 376,238 1 506,138 1 401,012 320,8471 371,125 1 361,928
<br /> Other Funds: Funding 1 1 1
<br /> Water Fund - 1 1 1
<br /> Vehicles Othr veh 21,600 11,700 0 31,000 0 1 0 0
<br /> Special Othr spec 0 25,000 1 .
<br /> Other Othr oper 16,8001 31,275 7,6001 5,450 5,6001 01. 0
<br /> Total Water Fund 38,400 1 42,975 1 7,600 1 61,450 1 5,600 I 0 1 0
<br /> Wastewater Fund i I
<br /> Vehicles Othr veh 21,6001 11,700 01 31, 0001 0! 01 0
<br /> Special Othr spec ( 01 01 25,0001 25,0001 0 01 0
<br /> Other j Othr oper 12,650 I 6,725 1 0 I 25,000 1 0 I 0 1 0
<br /> Total Wastewater Fund 1 34,2501 18,425 25,0001 8-1� 0 01 0 •
<br /> Surface Water Fund1
<br /> Special i Othr spec 0 i 0 I 0 I 0 I 0 1 0 I 0 j •
<br /> Total Surface Water Fund 0, 00 I 0 I 0. 0 I 0 I
<br /> Total other funds ` 72,650 I 61,4001 32,600 1 142,450 1 5,600 0 I 0 1
<br /> Sources of funding for Capital Items
<br /> 29-Aug.6
<br /> I Preliminary'
<br /> 1 •
<br /> Funding 1996 1 1997 1998 ! 1999 - 20002001 2002
<br /> ` Budget 1 Budget 1 Projection Projection Projection ! Projection Projection
<br /> Capital Request Funding Sources: 1 i
<br /> General Fund: 1
<br /> Operating funds i Operating 120,6251 156,2381 293,1381 165,0121 151,8471 120,1251 131,928
<br /> Vehicle&Equip Replacement Fund Vehicle I 31,800 I 64,000 1 55,000 j 13,000 1 22,000 I 30,000 I 50,000
<br /> Park Improvement Fund ! Park imp 20,000 1 31,000 1 33,0001 33,000 1 22,0001 96,000 55,000
<br /> Special Projects Fund Special 125,000 1 125,000 I 125,000 I 190,000 1 125,0001 125,000 125,000
<br /> Total General Fund 297,425 1 376,238 1 506.138! 401,012 1 320,847. 371,125 I 361,928
<br /> Other Funds: 1 1 1
<br /> Operating funds- Othr oper I 29,4501 38,000' 7,6001 30,4501 5,6001 0 0
<br /> Vehicle&Equip Replacement Fund Othr veh 43,200 1 23,400 0 1 62,0000 0 0
<br /> Special Improvements Fund40
<br /> Othr spec 0 0 25,000 50,000 1 0 0 1 0
<br /> Total Other Funds 1 70,075 3 ,638 I 32,600 43,462 I 6,447 5 1 8 1
<br /> 370,07
<br /> 1 5! 43775
<br /> ,638 I 538,738 1 543,4621 326,447' 371,125 I 361,928 1
<br /> .,..r. 9,.a.6 F__ w..m w.. n... .,...
<br /> ,7..,., Va.. a..., o.... Me* 0.num
<br /> 08/29/96,11:06 AM BUDGET97.WK4 Capital LTP
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