ORD 2007-40 2007 BUDGET
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ORDINANCE 2007-40
AN ORDINANCE OF THE CITY OF BAINBRIDGE
ISLAND WASHINGTON AMENDING THE 2007 BUDGET
OF THE CITY (ORDINANCE 2006-27) AND PROVIDING
FOR USES NOT FORESEEN AT THE TIME THE 2007
BUDGET WAS ADOPTED
WHEREAS, on December 13, 2006, the City CouncIl adopted the budget for 2007 by
Ordmance 2006-27, and
WHEREAS, a number of situatIOns have occurred dunng 2007 which reqUIred the City to
expend money on Items, projects and categones not mcluded 111 the 2007 Budget, now,
therefore,
THE CITY COUNCIL OF THE CITY OF BAINBRIDGE ISLAND, WASHINGTON,
DO ORDAIN AS FOLLOWS
SECTION 1 Ordmance 2006-27 and the 2007 budget are each amended as shown on
the attached Exhibit A
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SECTION 2 The City's Fmance Director IS authonzed and directed by thiS ordmance to
make the necessary changes to the 2007 Budget The Fmance Director IS further directed
to make sufticlent mterfund eqUIty transfers from the appropnate funds to cover the
added amounts authonzed by thiS ordmance
SECTION 3 The Fmance Director IS authonzed and directed to properly account for the
BUlldmg and Development Services activities of the City and to transfer such
expenditures as are appropnate under Generally Accepted Accountmg Pnnclples from
the General Fund to the BUlldmg and Development Services Fund and the SSWM Fund
prOVided that such transfers do not authonze an mcrease m expenditures
SECTION 4 The 2007 Budget appropnatlOns shall be reduced by all amounts camed
over from 2007 mto 2008 (which are not mcluded m Exhibit A)
SECTION 5 A copy of thiS ordmance shall be transmitted to the DIVIsIOn of MUl1lclpal
CorporatIOns m the Office of the Washmgton State AudItor and to the AssociatIOn of
Washmgton CitIes
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PASSED by the City CouncIl thIS 28th day of November 2007
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SECTION 6 ThIS ordmance shall take etTect and be m force five days from and after Its
passage, approval and publIcatIOn as reqUIred by law
APPROVED by the Mayor tIllS 30th day of Noven1'ber 2007
~tJ ;K~
DARLENE KORDONOWY, ~ r
ATTEST / AUTHENTICATE
\10 l,() 1I f\oC"":).. \n.~".'I~
ROSALIND 0 LASSO F, City Clerk
FILED WITH THE CITY CLERK
PASSED BY THE CITY COUNCIL
PUBLISHED
EFFECTIVE DATE
ORDINANCE NO
November 5, 2007
November 28, 2007
December 5, 2007
December 10, 2007
2007-40
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CITY OF ijAINBRIDGE ISLAND - 2007 AMENDED BUDGET
SUMMARY BY Il1JND
EXHIBIT A
ORDINANCE NO 2007 40
ADOPTING 2007 BUDGET AMENDMENTS
CITY FUNDS
001 GENERAL fUND
101 STReeT FUND
103 REAL/ESTATE EXCISE TAX FUND
104 CIVIC IMPROVEMENT FUND
108 AFFORDABLE HOUSING J.UND
201 GO BOND FUND
203 LID BOND FUND
301 CAPITAL CONSTRUCTION FUND
302 LID CAPITAL CONSTRUCTION FUND
401 WATER OPERATING FUND
402 SEWER OPERATING FUND
I 403 STORM & SURFACE WATER FUND
407 DEVELOPMENT SERVICES FUND
TOTAL EXPENDITURES
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2007
EXPENDITURES
17,185,586
2,802,751
62,500
593,729
2 069,044
9,842,059
3175161
11,344,924
1,618871
3451,694
52,146,319
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CITY OF BAINBRIDGE ISLAND - 2007 AMENDED BUDGET
SUMMARY BY FUND
BEGINNING NON REV & NON-EXP & ENDING
BALANCE REVENUES TRANSFERS EXPENDITIJRES TRANSFERS BALANCE
CITY FUNDS
001 GENERAL FUND 2474384 16 462,000 2 805 000 14529920 3 030,666 4 180798
101 STREET FUND 2917 1,538 000 1 415,000 2,468 251 334 500 153 166
103 REAL ESTATE EXCISE TAX FUND '726 2,100 000 2 725,000 (624,274)
104 CIVIC IMPROVEMENT FUND 76 423 81 000 62 500 94 923
108 AFFORDABLE HOUSING FUND 438,082 160 000 150,000 395,920 197 809 154,353
201 GO BOND FUND 2,295 560,000 1 500 000 2,069,044 (6749)
203 LID BOND FUND 16,286 285 000 300,000 1286
301 CAPITAL CONSTRUCTION FUND 3- 850 1,780000 2 672,000 164 846 10,627,213 (6336209)
302 LID CAPIT At CONSTRUCTION FUND
401 WATER OPERATING FUND 14766 774 2561000 2 181,988 993,173 14,152,613
402 SEWER OPERATING FUND 9,458 190 2641,000 10 182 500 1 726 742 9618182 10,936 766
403 STORM & SURFACE WATER FUND 7,807,954 1,633000 1,283,138 335 733 7,822,083
407 DEVELOPMENT SERVICES FUND 18 025 I 825 000 1,175,000 3,451,694 (433,669)
TOTAL CITY FUNDS 35,065,906 31,626,000 19,899,500 26,264,999 30,231,319 30.095,087
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2007 BUDGET AMENDMENTS (from Contingency)
I APPROVED BY COUNCIL
CONTROL AMOUNT
NUMBER DATE SUBJECT FUND APPROVED
2007-01 01 14 Feb 07 HHHS Eval CH2MHIII General $36 765
2007-01 02 14 Feb 07 HHHS Nexus Analysis General $45 000
2007-01 03 25 Apr 07 Knotweed Eradication General $15000
2007 01 04 25 Apr 07 Emergency Generator/Electrical Eval General $14660
2007 01 05 25 Apr 07 Public Land Stewardship Recommends General $25 000
2007 01 06 25 Apr 07 River Oaks Communtcatlons General $6 000
2007 01 07 9 May 07 EIS/Ferry Gateway Design Jones&Stokes General $44,990
2007 01 08 9 May 07 Traffic Modeling Van Meter Williams Pollack General $65,010
2007 01 09 9 May 07 Hoskinson Water Tower General $15 000
2007-01 10 23 May 07 Smith Settlement Agreement General $50 000
2007-01 11 23 May-07 Storm and Surface Water Rate Study General $78 962
2007-01 12 11 Jul 07 Wyckoff Superfund AnalysIs General $37 465
2007-01 13 11 Jul 07 Kltsap Baccalaureate Access Study General $15000
2007-01 14 11 Jul 07 Prothman RecrUitment Clly Admlnlslrator General $50 000
2007-01 15 12 Sep 07 City Hall Emergency Generator Upgrade General $60 000
2007 01 16 12 Sep 07 BI TelevIsion 2nd Channel Equipment General $13 990
200701 17 12 Sep 07 lItlgatton Costs General $180000
200701 18 12 Sep 07 Land Use Code Update General $30 000
200701 19 10 Oct 07 Winslow Parking Lot Sites Appraisal General $12000
2007 DRAWS FROM CONTINGENCY TO DATE $794,842
I BALANCE IN CONTINGENCY RESERVE $120,158
2007 BUDGET AMENDMENTS (Not from Contingency)
APPROVED BY COUNCIL
CONTROL
NUMBER
2007-02 01
2007 02 02
2007 02 03
2007 02 04
2007 02 04
2007 02 05
DATE
14 Feb 07
14 Mar 07
28 Mar 07
9 May 07
9 May 07
1 Jan 07
SUBJECT
KCCH Finch Place
NMTP Trail Construction
Mktg Affrd Units Vineyard Ln
Melg s Farm/Lowery Grant
Melg s Farm/Lowery Bonds
Pollee Boat Correction to Carry Over
FUND
Housing Trust Fd
GenRes to Cap Cor
Housing Trust Fd
Open Space
Open Space
General
AMOUNT
APPROVED
$197809
$100000
$9 520
$420 000
$855 000
$300 000
ADDITIONAL BUDGET AMENDMENTS
$1,882,329
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11/9/2007
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CITY OF BAINBRIDGE ISLAND - 2008 PRELIMINARY BUDGET
2008 Capital Improvement Project (eIP) List - Project Deliverables
Preposed New
Project Carryllver 2008 2008
ID DellveTable from 2001 Spendlnll Plan
Affordable Housing
Affordable lIouslng All
- .' - - ------- -- - - -
632 COBI ShepllrdlWeuer Properly Afl'ordAble HOllslng 300000 I 300000
Decolronls510ned and relocated well, property lransferred I
--- - - - - - - - - -I- -- ---
Total for ArronJable Housing - All Joo 000 300 000
Total for Affordable Housing 300,000 300 000
Facilities
Community
703 CommunHy Cullural Center 50000 50000
Fund IIlg requl rcmen!s study I
- - - - --- - r--- --1- ----
117 Senior eenler/Commons Expamlon Conlribullon (10 Senior Center) 36000 36 000
SenIor Center expBnSlon design I
-- ---........ ----.-- 1- - - ----
669 SenloT Center/Commons Roor Repair 25 000 I 25 000
Ropalr roof at SenIor Center I Commons
9270 1-- -
281 Street Tree Program 9270
Professional support to save trees
--- -- - - - - ---- ---- -- ----- 114270 J
Total fur Community )6 000 120 270
City Government I
-1--- -- -- -'- ..... --- -
696 City Facilities Energy Efficiency Inslallatlon Program 20 000 I 20 000
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Energy emclenl fixtures & controls I
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~ - --------- - --- ----~- - j
693 Clly Hall Emergency POwer Genernlor Upgrade 20000 350000 370 000
Larger gonerator al ellY Hall
---...-....-..- -- -- - - 1-- - - - 1-
695 ClIy Hall nVAC Sollware Upgrade SO 000 I SO 000
Rcplace solhvarc for ell)' Hallthermostals
-- ------- --- -- --..........- --~- - I - ---. ... -
694 Deco nt fuel Slorslle 25000 25000
/
New fueling Slallon ot Decanl faclhly ----J -----
-- -- ------
88 Police & Court Faollll)' I 000 000 I I 000 000
Now pohce and court faCility deSIgn
~~-- - ------ - - - - ----I - - - --
692 Pllblk: WorkJ Fucl Slorage Upgrade 20000 f 20 000
Larger fuelmg slatlon al PW yard I
-~-_._- -- - -- - --- - - --- - - - - - I
742 Public Works Reslroom Faelllly O&M I 50 000 150000
New ICilToom al PW yard. J
--- - - -- --1-----
1 0la1 for City Government 20 000 I 615000 I I 630; 000
Total for Facilities 56,000 J 699,270 I 755 270
Parks & Open Spnee I
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rrop~sed New
Projecl - Carryover 2008 Z008
ID Deliverable fl'om 2007 SpendIng Plan
Parks & Open Space
Open Space & Ifabltat
--- - - -- -- - - ---- ------- - - - -
727 Blakely Harllor Park Shoreline Rnlorllllon 25Cl 000 :l50 000
Blakely Harbor Park habltal reSIOral1on plan
.- - - -- ----- - - - --- - -- - -- -
636 BloSlomIPolnl White DrJ~lPleIIsal1t Reaeh 10000 I000Q
Parking and restroom
- - -- - ----- - - - ----- - -- ---- - ---
635 Lvsl Valley Property 8000 8000
Trails oomrdwalk fOOL bridge --- --+ -- ~
- -- --- .....------- - -~-- --
252 Open Splice Farm Tralll & Parklng (0'1 read) ';'~=
Plan for !rads and parking al Farm
--
247 Open Span~ MaIntenance 15450 lS~SO
Malnlenance of Open Space Propcnles
- - -- -- - - ---.- - r-- -- --~
698 Open Spar<! Meigs Trail 5000 5000
Trails and parkmg al MeIgs Farm
- - - - - ---- -- -
83 Open SPlice Improvements 206 000 51500 257 SOO
Trails & signs
214 Prll~"ard Park Easl Bluff 103 000 I 03 000
Relo~ale road rcslorll panlon of shoreline I
-- --- ----- - - -
726 Prllcllllrd Park WeJil Rip Rap RemOVAlJBea~h Reslorallon I 00 O{JO 100000
Restore beach habitat In part I)fPArk
.. - --- - - - - ---- ---
731 Schel Chelb Estuary E~panslon (E l) SO 000 50000
SlIldy ror enlarged tldpl m~rsh
--
730 Sho~lIne Reslotllllon Fealiblllty Fund 60 000 60 000
PellJllblhly evaluations of small shl)rehne restoralion proJecls
----- - - - ----- ----.... - --- -- ---
211 Slrawberry Flant Puk and Shortllne Reslorallon M9500 I 669 500
Park ImJ'lrovemenlS and shoreline restoration I
---- -- ~---- --- - - ---.... - - I -- -
284 WBlerrron I Trail E~tenllon (03000 I 103000
Shorehne Trail hnk from lower BJunc outfall 10 Lower MadiSOn 1
-- - --- ---- ---- -- -- -- -- -- - - t
153 WF Park Shoreline Jmprovemenl~ ALEA Granl 179 000 I 179000
Restore beach add sWimming faclllll09 dmghy mooraee boardwalk pBlhwaY9 I
Slalrs landscapmg park rumllure slgnagc A&c overlook ___ I ~___
634 Vilma Property Trail "~+-= ,,~
Trails ~nd educ~lional Signs
- ----..---
Total for Open Space & Habitat 206,000 1,645200 i 1851200
Parks & Road ends ~ooooo
650 FIelds for Our Future (Bllllle Point S~ccr FIelds) 300 000
ConlTlbullon toward artll'iclalturfon SllC~er ficlds
i ---
649 t9landwlde Trail Network rmprovem~nts 100000 100000
Trail constructIOn 10 continue the traIl nelwolk 1
I ----
79 Nlkllel Memorial Phase II < 366 633 I 366 6]J
Construe I MemOrial wAfl relocal\) welt house
-- -- -- 100~1 ~~oo=-
653 Open Waler Mulna
Optn waler marina ror 50 ves~eJs
- -~ --- - -- -- --
240 Road end General Malnlenance 10300 I 10300
Mamlenpnce of Improved public Road Ends I
- --~- - --- .... ----- --- ... - ---- r---- I _ _1_
--~--- -
110 ROlld end Minor Improvemenl~ Anti M~lnlenante 63 029 40000 I 103 029
Mmor Improvements and n1ln01 mamtenance on Road ~nds I
--- - ...~-- --- - - -- -- -.....- - ~
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Proposed New
PloJed C1trryover 2008 2008
ID Dellvernble from 2007 SpendlplI PI'n
Parks & Open Space
Parks & Road ends
148 WF Park Dock Repair Cunlll replAcemenl by projCl:II56) 75000 75 000
Repair dock
------- - -- ---
149 _ WI' Park Rellrollm, 300 000 I 300 000
Restroom shower
- -- i----
Total for Parks & Road ends 804 662 550300 1,354,962
Total for Parks & Open Space 1 010,662 1,195500 J 1:06 162
Transportation
Non motorized
363 Acquire OrrRolld Trail B)-Item Segment. 350 000 350000
Easemcnl5/ property for lYalls
3 BlakelySebool NM ImprovementJ 228 000 228 000
Sidewalk bICycle faclllllcs and olher safely Improvements In the Blakely
Elemenlof)' School Zono
- - --- - -- - - --~--- I--~-
704 CoIO 101 N MadIson SR 30510 Day Rd 1 SO 000 572 000 722 ODD
Conslnlcl rood shoulders to Improve non motorized use
---- - -...-....---- -........--..-- -.----
70S C40 ]03 Eagle Harbor, Bucklin 11m Wyatt to Blakely (lIead oflbe Bay) 120000 60000 180 000
Construct road shoulders 10 Improve non molOfl~d u~e
-
706 C40 ]06 MIller Road SR 305 10 New Brooklyn 80000 500 000 580 000
Conslnlct TOad shoulders 10 Improve non motorized US8 I
761 Non MotorIzed Trail ConalrurUon 99275 I 9927S
Conslruct n~w Iralls I
-- -- -- - - - -- - ---------- ----- - - -
126 SR30S NM Improvemenlll15houlder Widening CO 100000 100000
Non m010rlled Improvemcnls on SR 30S (City conlrlbullon) I
- - - -- I-- - 62000 -
245 Trail EAsement Aequl$lllon 62 000
FascmenlS for nonll soullI and cross Island Ira lis
- -- - - ... ~- .-------..... - - ----.....- - ----
339 Wilkes School NM Inlprovrmenls 100OO I 10000
Construct scpamtcd path on Day Rd Vls1a to N MadIson - -- -- ~ - ---
--- - ----.- --- ---
Total for Non motorized IIJ7Z75 1 194000 I :2 331275
Roads & Parking I
--- --- L--
-~ - ---- - - -
33 FI Wllrd Hili Road Reconstruction rhase 1 (COUDlry Club to Bolero) C40 150 000 [ 150000
Realign road and Widen shoulders to Improve road liability and non motorized use
42 Hall811111 Road Repairs 10 000 I 10000
DeSign for Inlersecllon I drainage Improvemenls and slrellgthenlnG Halls Hill Road -ISO 000 t - 3S0 000
-
86 Parkin" Structure EVIIJuallonlPlannlng 200 000
Evaluale parking garage I
- - - - -- .. ~ - - -- - - - -
III Roads Copllal Preservallon Program 800000 800 000
Repolr and pre.crvc roadway pavement -- --- -!-
-- - ~--------~ -- ----
113 Rockaway Beach noad Slftbllh.atlon 500 000 I 500 000
Slablllzed seclion ofRockawfty Beach Road
- - - -- ---- -------------~ ...-- --- - - -- - ,
- -
161 Win!! PI WRY Rcconslrudlon NM Improvemenls (hrnchlflo FalrvlelV) 692 000 692 000
Sldewulk and Bicycle Shoulder on WlIlgpoln1 WRY I
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PrllpoJcd New I
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ProJei:1 -. euryonr 2008 2008
10 Deliverable from 2007 Spending Plan
Transportation
Roads & ParkIng
166 Winslow Way Prellmlnllry Deal!:n (SRJOS to Grow) 100000 100 000
PreJlm!n~ry (30%) desIgn for Winslow Way
-
163 WIn. low Way S1ree1scape (Erlwlln 10 MlIdlson) SSO 000 SSO 000
Fmal plans speclflcauons esllmates alld ROW acqulJillon support for Winslow
Way (Erickson tG Madison) I
-- ~---- -... --- - - r - --- -
164 Wln.low Way Slreelsoape (Mild/son to Grllw) 650000 650000
l'ln~r plans specllicQ!lons esllmates and ROW acqursluon support fllr Winslow
Way (MadISon 10 Orow)
-- I
16S WlnslGW Way SlreetJcal'e (SR30S 10 Erlducn) S50 000 SSO 000
Fmal plans speclficallons CSUmales and ROW acqUiSItIon support for Winslow
WilY (SR 30S 10 Erickson)
113 WYIIII Way NM & Road Imp. Phse" (Grow 10 Madison) 100000 804 486 904 4116
Il.QundoboUI at Madison and Wyall bicycle lane.s and SIdewalks on Wyal1 (Madison
fo Oro,~ -
Total for Roads & Parking 560000 4696 486 5,156 486
'fotal for Transportation 1,697,27'1 5 890 486 7,587761
Sanitary Sewer
Collection & Transmission
---....- --~ --- - ~ - f----- ---- --....~-
49 Horizon View Sewer LID Construcllon " 000 IS 000
Complele LID process & a:.sessmenls
51 Innllralfon/lnfiow (1&1) RllI!ueJlon ProgrQm 2S 000 19 310 104 310
- Reduce Inapproprlale Innows inlo City Sewer system
--
60 UIl Slaffa" Upgrade SR 305 (Harbon'lew) 366 201 366201
Replace pumps and coRlrols 10 IIn stallon
-~-- --- ----- - ------... - --- --- ---, - -
63 un SlJIUon Upgrllde Village 70 000 I 70 DUO
Replaoo pumps and controls In lin s[allon I
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- -- -~..-...-- -- - --- f------ -
759 PI Monroe and Larllyclle Sewer LID 200000 200 000
Ponn a Local LID for sewers on Poml Monroe and along LBfayene ~
---- --~.......~- - -- -- - - - --- -
12 Sanllll ry Sewer CollecUon Sy!lem UPllrades 112270 I 112270
Improve I replace pipe:. valves sewer slruelUres J
--- --- - --- -- -~-- - - - I
134 SanltarySewerTelemelry UPlIl1lcfe PrOllrtlm 25750 f 2S 750
Updated sewer system monllorlng and conlrol cqUlpmenl and software j
--- ---- -- -- -- - - - - -- - -- - - -
159 WIng P()lnl Sewer 48410 48 4 to
New I repaIred sewer force maIn --5]5 74~ I
- ---- ----- ---- --- - - - -
Total for Collection & Transmission 406 207 941 \147
Treatment I
-.... -----~- - - -------... --- - - - - - - -. - - -.- ---- ./. - - ----
169 Ssntlsry S~wer Trulmenl PIlInl Upgmde Conslrucllon ~ 434 822 2 299003 I 7 733 825
Improvo Wastewater Treatmenl Plant perfonnance reduce nOIse &. odor
Compliance wllh DOh requirements - - --J- ---
- - --... -~---....- --- - ---- r-
342 Sanitary Sewer Trell/me\ll Plllnl Upgrade Design SO 465 I SO 465
DeSign for S8 I P
--- --- - - - ~ --- ... - --~--- I ---
651 WaslewlIler Trutmcnl PllInl Oullllll SO 000 I 50000
Ocslgn ofWllstewater Treatment PI ani oUlfalllmprovoIRent. 10 meet DNR and nOE I
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requirements - - - - - -
Total for TreRlment 5,485 287 2 349 01)3 I 7 834 290
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Proposed New
ProJ~1 Cllrryl>yer 200S 2008
In DdlverAble II"om2007 SpendIng Plsn
I Total for Sanitary Sewer 5891494 2 884 743 8 776237
Storm water
Drainage & Treatment
------ --~ --- -
20 Drllln8~e/Culvel1 AnnulIl Upgmde ProgrAm 10000 475 000 485 000
ReplBcl:l11tnl or several falhng culverts I
- --..,- ---
Total ror Drainage & Treatment 10000 41S,ODO I 45S 000
Total for Stormwater 10 000 475,000 48S lJ(lO
Water
Production
- -...- --- -- -- -- - -- - --
6q4 Hesd oCllle Dsy Weill & S RehabUl1allon 85 000 85 000
RehabJlJlate wells 117. and #S
--..._- - -- - - - -
341 lIead orthe Bay Wellnetll Upgrade Phue III 300 000 300000
Bigger booster pump 01 Head of the BIIY ....'011 field
---
311 High School Reservoir Well &. Building 175 000 2S 750 200 750
Study of water storage allemahvea at High School ReservOir
132 Waler Supply Weaver FacUlty Recon8lructlon 49 440 49440
Relo<:ate non po\rlblo waler pumping SlaUon
-....--..----- - - - .-- -- ---- f------ ~~ ---
Total for ProducUon 41.5 000 160190 6JS 190
Storage & DIStribution
---- ---.....~. ----- ----- ~ -- -~ --- - - --1 -- -
14S Water MaIns UpgrAde .\nnulll 112270 I 112270
Replace old IIml underSized wlltcr mainS I
- --. -~~- ~ -- - -- - - -
177 Wydl IIlgh Zon~ Main (Madison to Grow) S6650 56 650
Replace old undersized osbe510s concrele waler mAm (10 be done In conJuncdOIl I
_ ~~~V~.!L~lly Roundabout proJect) I
- - --- -- - -- _ L _ - - - -
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TotAl for Storage & Distribution 168 920 168920
Total for Water 475000 329,110 804110
Capital Equipment
Capital Equipment Tax Supported I
, I - - ---
352 2007 Vehicle Rep/Deemen' PIckup !l42OJ 55 000 -r 5S 000
Replace pick up truck J___ __ _
---..- -
353 2007 Vehicle Replace_nl Pickup 117201 30000 I 30 000
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Repla~ vehicle IV/hybrid I
~- ---......-........ ---- - ------ -- --- t- - - -- - -
747 Capllal EqUipment Replacement Program 2008 285 000 I 285 000
Repllll:c Ollt bed lruck and ho()k 11ft hYO pick lip lnlcks other eqUIpment New
scissors lift ulllily Irllller I
- - -- ---- - ------t---
763 Crock Seator Roads 15000 15000
New rond crack scaler
~ -- - -- -- --- --- - -- - -- -- _I __ - -- -
84 Olher C9pllDI Equtpmenl Annual 48410 I 48410
Replace old WOm or blOken eqll'pmCnI (lIl1pIMned)
~-- ---- - - ~- - - - -
181 Police vehltl" repJRcemen' 160621 160621
l'rovlde for ca.pltal lease payments on S lIew 311d I I eXisting police vehicles
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Propored New
ProJti:1 ~ ~ . Carryover 2008 2008
ID Deliverable from 2007 Spending Plan
Capita) Equipment
Capital Equipment" Tax Supported
- -- -- --- -~--.- -
73S Replaee POr1l1ble Gener.tor #/4 SS 000 ~~ 000
Replace portable generator
Total for Capital EquJpment ~ Tax Supported JOO 000 54!1,O3 . 64!lOJI
Capital Equipment Fee Supported
351 :Z007 Vehicle Replaremenf Dump Truck #/4108 IDS 000 I 05 000
Replace dump truck
-- - - - 9S 000 r ~-
670 Capital Equipment Replacement Prollram 2008 95000
Replace pick up IRIck opgrado pipe camera replace &. upgrade waler equlpmenl
- - - - -- - - -- --I.- -
736 Ceneralor Load T~t1ng and Sound AlIenuatlon Program 3S 000 I 35 000
QUiet emergency genenllors and do mafnlenance ,
- - - --- - -----,- -- -
Total for Capital Equipment Fee Supported 105,000 f30,llOO ZJS 000
" Total for Capital EqUipment 2(}s,OOO 619 OJ I 884 031
Software
Purchase
180 MUNIS Sonware Module AddllloD' 100000 100000
AddItional Munls funchOll3
Total for Purchase 100,000 100 000
Total for Software 100,000 100,000
Total for Capital Facility Projects 9.445431 14.453 14\J 13 S!}8 S71
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