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2025 Capital Funds book
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2025 Capital Funds book
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5/5/2025 9:55:26 AM
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5/5/2025 9:39:02 AM
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<br /> <br />Management Summary <br /> <br /> <br />Overview <br />The Capital Equipment, Building and Parks Improvement Funds have been long standing capital funds <br />used by the City. The Stormwater Fund has funded stormwater improvements since the 2015 retirement <br />stormwater bonds. The Utilities Infrastructure Fund was established during 2016 for the replacement of <br />water, sanitary sewer, and fiber optic infrastructure. Lastly, the Street Improvement and Debt Service <br />Plan is the combined activity of the annual street improvement funds and their related debt service <br />funds. <br /> <br />Notable updates by Fund <br /> <br />Buildings Improvement Fund <br />The Building Improvement Fund accounts for costs for replacement and large maintenance items <br />needed for city owned buildings. Significant costs in the Building Fund for 2024 and projected costs for <br />2025 are made up of the items listed below. <br />2024 2025 <br />City Hall <br />o FaciliƟes Assessment cost of $10,890 o Replacement of Trane RTU & ductwork <br />in the gym has been quoted at <br />$132,200, a significant increase from <br />previous esƟmates due to energy code <br />changes and new refrigerants. <br />o Water Heater replacements esƟmated <br />at $26,000 <br /> <br /> <br />Fire StaƟon <br />o RooŌop Units $105,450 <br />o Makeup Air Unit $26,900 <br />o Water SoŌener $12,000 <br />o Overhead garage doors $12,100 <br />o Generator replacement $5,884 <br />o Asst. Fire chief Office construcƟon $26,800 <br /> <br /> <br /> <br />o Shower Remodel/add on $12,500 <br />o Roof replacement $100,000 <br />o Fire StaƟon concrete floor protecƟon <br />$26,000 <br />
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