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HomeMy WebLinkAboutRESOLUTION 23-19RESOLUTION23-19FORSUPPLEMENTALBUDGETAPPROPRIATIONSTOTHE2019BUDGETWHEREAS,theBoardofTrusteesoftheTownofEstesParkhasadoptedthe2019annualbudgetinaccordancewiththeLocalGovernmentBudgetLawonNovember27th2018;andWHEREAS,additionalprojectsandactivitieshavebeenidentifiedthatwerenotknownorincludedintheoriginalannualbudget;andWHEREAS,itisnotonlyrequiredbylaw,butalsonecessarytoappropriatetherevenuesprovidedinthebudgettoandforthepurposesdescribedbelow,soasnottoimpairtheoperationsoftheTownofEstesPark.NOW,THEREFORE,BEITRESOLVEDBYTHEBOARDOFTRUSTEESOFTHETOWNOFESTESPARK,COLORADO:Theappropriationsbeincreasedby$1,175,529forthefundsspecifiedbelowandtheseamountsareherebyappropriatedfromadditionalrevenueoravailablefundbalanceofeachfund.FundFundNameExistingAmendmentAmended#AppropriationsAppropriations101GeneralFund21,330,25778,59021,408,847204CommunityReinvestmentFund3,155,69603,155,696211ConservationTrustFund40446040,446220LarimerCountyOpenSpaceFund1,707,08701,707,087236EmergencyResponseSystemFund400,5800400,580238CommunityCenterFund768,3920768.392244TrailsFund675,073336,0001,011,073260StreetFundI5,228,884(326,432)4,902,452502PowerandCommunicationsFund22,701,9001,015,117,23,717,017503WaterFund9,870,28812,0699,882,357606MedicalInsuranceFund2,352,41602,352,416612FleetMaintenanceFund485,3341,338486,672625InformationTechnologyFund900,5273,847904,374635VehicleReplacementFund569,46545,000614,465645RiskManagementFund273,94710,000283,947TotalAllFunds70,460,2921,175,52971,635,821I DATEDthisATTEST:______dayof.—IG{LC/2019.TOWNOFESTESPARKTowjDIerkThnQMayor TOWN OF ESTES PARK RECAP OF PROPOSED BUDGET ADJUSTMENTS FOR YEAR ENDED 12-31-2019 RESOLUTION 23-19 AS OF July 23,2019 101 204 211 220 236 238 244 260 COMMUNITY CONSERVATION LARIMER COUNTY EMERGENCY COMMUNITY GENERALFUND REINVESTMENT TRUST OPENSPACE RESPONSE CENTER TRAILS STREET Revenues,As Amended $18817969 $1,796,663 $32,300 $1,167,000 $402089 5768392 $1,022,196 $1,859,142 Expenses,As Amended 21,408,847 3,155,696 40446 1,707,087 400,580 768,392 1,011,073 4,902,452 Net (2,590,878)(1,359,033)(8146)540,087)1,509 0 11123 (3,043,310) Estimated Beginning Fund Balance,1/1/19 8652961 1359099 70,605 553,476 79,363 0 612,721 3,557952 Estimated Ending Fund Balance,12/31/19 $6,062,083 $66 $62,459 $13,389 $80,812 $0 $623,844 $514,642 Budget Reserves Nonspendable Prepaid Fund BaI &Restr Donations 60,000 Total Restricted Fund Balance 60,000 28.0% 502 503 606 612 625 635 645 POWER AND MEDICAL INFORMATION VEHICLE RISK COMMUNICATIONS WATER INSURANCE FLEET TECHNOLOGY REPLACEMENT MANAGEMENT TOTAL Revenues,As Amended $17,409,629 $5,167,964 $2,512,443 $503,053 $848,231 $465,898 $283,947 $53,656,916 Expenses,As Amended 23,117,011 9,882,357 2,352,416 486,612 904,374 614,465 283,947 71,635,821 Net (6,307,388)(4,114,393)160,027 16,381 (56,143)(148,567)0 (17,978,905) Estimated Beginning Fund Balance,1/1/19 8,969,681 6,820,619 1,228,803 477,135 276,297 311,372 0 32,970,084 Estimated Ending Fund Balance,12/31/19 .-$2,662,293 $2,706,226 $1,388,830 $493,516 $220,154 $162,805 $0 $14,991,179 Attachment B -Pagel orO TOWNOFESTESPARKSUMMARYOFANTICIPATEDREVENUEADJUSTMENTSFORYEARENDED12-31-2019RESOLUTION23-19ASOFJuly23,2019BudgetFund/DeptFundNameCurrentBudgetAmendmentAsAmended101GENERALFUND18,817,969-18,817,969204COMMUNITYREINVESTMENT1,796,663-1,796,663211CONSERVATIONTRUST32,300-32,300220LARIMERCOUNTYOPENSPACE1,167,000-1,167,000236EMERGENCYRESPONSE402,089-402,089238COMMUNITYCENTER768,392-768,392244TRAILS686,196336,0001,022,196260STREET1,859,142-1,859,142502POWERANDCOMMUNICATIONS17,409,629-17,409,629503WATER5,767,964-5,767,964606MEDICALINSURANCE2,451,40761,0362,512,443612FLEET503,053-503,053625INFORMATIONTECHNOLOGY848,231-848,231635VEHICLEREPLACEMENT465,898-465,898645RISKMANAGEMENT273,94710,000283,947TOTAL53,249,880407,03653,656,916AttachmentB-Page2of9 TOWN OF ESTES PARK SUMMARY OF SUPPLEMENTAL APPROPRIATIONS FOR YEAR ENDED 12-31-2019 RESOLUTION 23-19 AS OF July 23,2019 Budget As Fund/Dept Fund Name Current Budget Amendment Amended 101 GENERAL FUND 101-1100 Legislative 305,575 2,506 308,081 101-1190 Town Attorney 232,541 -232,541 101-1200 Judicial 80,747 13 80,760 101-1300 Town Administrators Office 388,633 4,014 392,647 101-1400 Town Clerk’s Office 536,395 1,318 537,713 101-1500 Finance 542,711 128 542,839 101-1600 Corn 0ev (Planning)1,260,382 2,701 1,263,083 101-1700 Facilities 1,514,823 3,380 1,518,203 101-1800 Employee Benefits 194,180 -194,180 101-1900 Cornmunity Service Grants 1,163,935 20,000 1,183,935 101-2100 Police -Patrol 3,780,073 5,941 3,786,014 101-2155 Police -Communications 988,504 312 988,816 101-2175 Police -Comm Svcs 371,443 108 371,551 101-2185 Police -Code Enforcement 89,702 -89,702 101-2300 Building Safety Divison 673,086 190 673,276 101-2400 Engineering 357,579 6,705 364,284 101-2600 Visitor Center 602,400 2,054 604,454 101-3100 Streets 1,305,045 6,982 1,312,027 101-5200 Parks 1,245,546 4,993 1,250,539 101-5304 Senior Center 224 -224 101-5500 Special Events 2,164,117 2,946 2,167,063 101-5600 Transportation 1,478,481 4,927 1,483,408 101-5690 Parking Services 249,695 9,286 258,981 101-5700 Museurn 415,277 86 415,363 101-9000 Transfers 1,389,163 1,389,163 Attachment B -Page3 of 9 TOWNOFESTESPARKSUMMARYOFSUPPLEMENTALAPPROPRIATIONSFORYEARENDED12-31-2019RESOLUTION23-19ASOFJuly23,2019BudgetAsFund/DeptFundNameCurrentBudgetAmendmentAmended101GENERALFUND21,330,25778,59021,408,847204COMMUNITYREINVESTMENT3,155,696-3,155,696211CONSERVATIONTRUST40,446-40,446220LARIMERCOUNTYOPENSPACE1,707,087-1,707,087236EMERGENCYRESPONSE400,580-400,580238COMMUNITYCENTER768,392-768,392244TRAILS675,073336,0001,011,073260STREET5,228,884(326,432)4,902,452502POWERANDCOMMUNICATIONS22,701,9001,015,11723,717,017503WATER9,870,28812,0699,882,357606MEDICALINSURANCE2,352,416-2,352,416612FLEET485,3341,338486,672625INFORMATIONTECHNOLOGY900,5273,847904,374635VEHICLEREPLACEMENT569,46545,000614,465645RISKMANAGEMENT273,94710,000283,947TOTALALLFUNDS70,460,2921,175,52971,635,821AtlachmentB-Page4of9 TOWN OF ESTES PARK SCHEDULE OF CAPITAL PROJECTS FOR YEAR ENDED 12-31-2019 RESOLUTION 23-19 AS OF July 23,2019 PUBLIC RESTROOM REMODEL -MORAINE MPEC SERVER ROOM AC SECURITY CAMERAS PHASE 2 PARKING GARAGE MAINTENANCE RESERVE PD EQUIPMENT TRAILER PD CHEV TAHOE (REPL WRECKED UNIT GS1A) PD FDRD RANGER (CODE ENFORCEMENT) 800 MHZ DISPATCH CONSOLE UPGRADE MORAINE AVE BRIDGE STORMWATER MASTER PLAN STORMWATER UTILITY FEASIBILITY STUDY VISITOR CENTER MAIN DOOR REPLACEMENT FISH CREEK ROAD REPAIRS FISH CREEK ROAD REPAIRS SANDER REPLACEMENTS -2 WING STYLE SNOW PLOW ASPEN DR DRAINAGE FISH CREEK ROAD REPAIRS FISH CREEK ROAD REPAIRS JD CART 4X4 Project CAB I DG CA FR F VETMO N WILL17 DOCMGT EVLTGT FLROOF THWIND WFHOUS PDROOF MOREST EC AC SECCAM PKGRES PDTRLR GS1B 6152 8DOMHZ MORBRG STORM STMFEE VCDOOR FHWAFC SCATC STSNDR WGPLOW ASP DR N FH WA IC SCATC ECCART ECS N DR WEE DS P ARNAFT ECACST MSTAGE 5PM STP ACCOUNT NUMBER 101-1190419.32-22 101-1190-419.32-22 101-1300413.31-13 101-1300-4 13 .3 1-13 101-1400-414.37-01 101-1600-416-22-13 101-1700-417.32-22 101-1700-417.32-22 101-1700-417.32-22 101-1700-417.32-22 101-1700-417.32-22 101-1700-417.33-32 101-1700-417.33-32 101-1700-417-37-99 101-2100-421.34-41 101-2100-421.34-41 101-2185-421.34-41 101-2155-421-33-32 101-2400-424.22-02 101-2400-424.22-02 101-2400-424.22-02 101-2600-4 26-32-22 101-3100-431.22-02 101-3100-431.22-02 101-3 100-43 1.3 4-98 101-3100-431.34-98 101-3100-431.35-53 101-3100-431.36-55 101-3 10043 1.3 6-55 101-5200-452.34-98 101-5200-452.34-98 101-5200-4 52.34-98 10 1-5500-45 S.3 2-22 101-SSOD-455.33-31 101-5500-455.33-98 101-5500-455.35-62 ACCOUNT DESCRIPTION BUILDING REMODELING FURNITURE/FIXTURES LAND IMPROVEMENTS LAND IMPROVEMENTS SOFTWARE CONTRACT/SKILLED SVCS BUILDING REMODELING BUILDING REMODELING BUILDING REMODELING BUILDING REMODELING BUILDING REMODELING OFFICE EQUIPMENT OFFICE EQUIPMENT MAINTENANCE RESERVE AUTOMOBILES AUTOMOBILES AUTOMOBILES OFFICE EQUIPMENT ENGINEERING ENGINEERING ENGINEERING BUILDING REMODELING ENGINEERING ENGINEERING OTHER MACHINERY/EQUIPMENT OTHER MACHINERY/EQUIPMENT STORM DRAINAGE FHWA-FISH CREEK REPAIRS FHWA-FISH CREEK REPAIRS OTHER MACHINERY/EQUIPMENT OTHER MACHINERY/EQUIPMENT OTHER MACHINERY/EQUIPMENT BUILDING REMODELING FURNITURE/FIXTURES OTHER EQUIPMENT MASTER PLANS DATA PROCESSING EQUIPMENT Balance Before 22,000 2S,000 21,019 35,000 150,000 125,000 120,000 86,100 10,000 14,249 12,000 44,117 34,611 10,908 24,000 10,256 120,000 86,100 10,000 14,249 12,000 44,117 34,611 10,908 24,000 10,256 Project Name/Description CITY ATTORNEY BLDG REMODEL CITY ATTORNEY OFFICE FURNITURE &FIXTURES VETERANS MEMORIAL PROJECT WILLOW KNOLLS LEGACY PROJECT DOCUMENT MANAGEMENT SOFTWARE &EQUIP EV LAND TRUST 05 &OUTDOOR REC PLAN FLEET/STREETS ROOF TOWN HALL WINDOWS (CD &BS SIDE) WORKFORCE HOUSING PRDJECT MGT PD ROOF REPLACEMENT BAlM -Budget Amended 2019 -22,000 -25,000 -21,019 -35,000 -150,000 -125,000 55,000 SANDER REPLACEMENT -1 AW &WEED SPRAYER REBUILD ARENA FOOTING AT EVENT CENTER EVENT CENTER ACOUSTIC IMPROVEMENT MOBILE STAGE STANLEY PARK MASTER PLAN REALTIME PASSENGER INFORMATION SERVICE 55,000 RTINFO 101-5600-456.33-33 6D,000 14,909 60,000 14,909 Attachment B -PageS of 9 ProjectName/DescriptionVERIZONC0NNECIVITYANNUALFEESELECTRICTROLLEYTROLLEYCHARGINGSTATION-2NDGRANTPARKINGSERVICESOFTWARE&EQUIPPARKINGPATROLVEHICLEMUSEUMSECURITYCAMERASTOWNWIDEFACILITIESSPACENEEDSSTUDYMUSEUMCOLLECTIONSANDRESEARCHFACILITYMUSEUMREMODELPARKINGGARAGECOUNTER&COMEQUIPBOARDROOMAVREPLACEMENTCOMMUNITYDRINTERSECTIONCONSTRUCTIONCOMMUNITYDRENGINEERINGDESIGNMORAINEAVEBRIDGEELKHORNMILL&FILL-34/36TOMORAINEDOWNTOWNWAYFINDINGPROJECTSCOffPONDS(CARRIAGEHILLS)DAMFISHCREEKTRAILMORAINEAVEBRIDGEFISHCREEKTRAILCIP-PARKSIRRIGSYSTEMBASELINECONTROLLERSCIP-PARKSIRRIGSYSTEM1STSTAGERIVERWALKFALLRIVERTRAILPHASE3BRODIETRAILEXTENSIONFALLRIVERTRAILTOTALCOMMUNITYREINVESTMENTFUND220-4600-462.22-02ENGINEERING220-4600-462.22-02WALKWAYS&BIKEWAYS220-4600-462.35-60WALKWAYS&BIKEWAYS220-4600-462.35-60WALKWAYS&BIKEWAYS22D-4600-462.3S-61PARKIMPROVEMENTS220-4600-462.35-61PARKIMPROVEMENTS22D-4600-462.36-60FALLRIVERTRAILIMPRTOTALLARIMERCOUNTYOPENSPACEFUND19RADO236-3600-436.33-36COMMUNICATIONEQUIPMENTTOTALEMERGENCYRESPONSESYSTEMFUNDWALKWAYS&BIKEWAYSFALLRIVERTRAILIMPRBROADBANDPROJECTBB0001502-6501-560.22-98PROFSERVICES/FEESOTHER9,620-9,620BalanceBefore460,000475,000103,8828,0005,000ACCOUNTNUMBER101-5600-456.33-33101-5600-456.34-42101-5600-456.34-42101-5690-569.33-33101-5690-569.34-42101-5700-457.33-31TOTALGENERALFUND204-5400-S44.22-98204-5400-544.32-22204-5400-544.32-22204-5400-544.33-98204-5400-544.33-98204-S400-544.3S-S1204-5400-544.3s-Si204-5400-544.35-51204-5400-544.35-Si204-5400-544.35-63BA#4-BudgetAmended2019-460,000-475,000-103,8828,0005,000ACCOUNTDESCRIPTIONDATAPROCESSINGEQUIPMENTVEHICLES/TRUCKSVEHICLES/TRUCKSDATAPROCESSINGEQUIPMENTVEHICLES/TRUCKSFURNITURE/FIXTURESPROFSVCS-OTHERBUILDINGSBUILOINGSOTHEREQUIPMENTEQUIPMENT-OTHERSTREETSSTREETSSTREETSSTREETSWAYFINDINGSIGNAGEProjectNAELTROLELTRL2PKSOFFG212MUSECCSPACEMUSCOLMUSREMPCOUNTAVBORMCDINTRCOMMDRMORBRGELKPAVWAYFNDCDBGCH11CATGMORBRG11CATGPRKIRRRVRIR1FRTR3RADIOREPLACEMENTPROJECT1,926,051-1,926,051100.000-100,00073,720-.73720170,999-170,99940,000-40,000300,000-300,000268,244-268,244380,190-380,190331,538-331,538500,000-500,00050,000-50,0002,214,691-2,214,6915,140-5,14090,538-90,53898,573-98,57366,SOO-66,50065,000-65,0001,000,000-1,000,0001,325,751-1,325,751325,000-325,000325,000-325,000400,000336,000736,000234,000-234,000634,000335,000970,0001,022,445(326,445)696,000300,129-300,12920,000-20,000700,000-700,00050,000-50,0002,414,183-2,414,1834,506,757(326,445)4,180,312BRODIE244-3400-434.35-60FRTRL244-3400-434.36-60TOTALTRAILSFUNDBROOIEAVEIMPROVEMENTSSTREETOVERLAYSCLEAVESTREETMAJORREHAB4THSTREETMAJORREHABPARKINGLOTREHABILITATIONFLAP/RAMPESTIMATEDCOSTSBRODIEOVRLAYCLEAVE4STLRPARKLTFLAP260-2000-420.35-Si260-2000-420.35-51260-2000-420.35-Si260-2000-420.35-Si260-2000-420.35-52260-2000-420.36-60TOTALSTREETFUNDSTREETSSTREETSSTREETSSTREETSPARKINGLOTFEDGRANT-FLAPAltachmentB-Page6of9 Project Name/Description GLEN HAVEN FIB ER INSTALL FOR PRPA BROADBAND STARTUP PROJECT BROADBAND STARTUP PROJECT METERS TRANSFORMER PURCHASES SMART METER PURCHASES RADIO REPLACEMENT PROJECT NONSPECIFIC TOOLS SKID STEER TRAILER NONSPECIFIC EQUIPMENT VAC TRAILER REEL TRAILER SIDE-BY-SIDE AW L&P FORK LIFT REPLACEMENTS -93387A L&P FORK LIFT REPLACEMENT 93388A STREET LIGHTING,POLES &FIXTURES CARRIAGE HILLS SMART FUSES (INTELLIRUPTER &TRIP SAVERS) NEW SERVICE CONNECTIONS BROADBAND STARTUP PROJECT BROADBAND STARTUP PROJECT BROADBAND PROJECT 2018 BROADBAND SMART GRID PROJECT SMART GRID FIBER OPTIC INSTALL GIS MAPPING IMPROVEMENTS UTILITY BILLING MODERNIZATON PROJECT BROADBAND STARTUP PROJECT GLACIER CREEK LAND CONSOLIDATION PROJECT GLACIER CREEK WTP -DISCHARGE OUT STRUCTURE BROOK DRIVE WATER SHOP REMODEL (KEARNEY SHOP) GC DISINFECTIoN OUTREACH AND VERIFICATION EFFORT GENERALOFFICE EQUIPMENT REPLACEMENT WONDERWARE SOFTWARE METER REPLACEMENT PROJECT SCADA UPGRADES AT GLACIER WTP RADIO REPLACEMENT PROJECT SPECTROFLUOROMETER STORAGETANK MIXER CONFINED SPACE ENTRY EQUIPMENT SAFETY EQUIP (TRENCH BOXES AND SPEED SHORING EQUIP) BULK WATER DISPENSER Project GHFIBR ST RT U P ST RT U P ELMTR TRANSF SMRTEL 19RADO EQUIP L PS K ID EXCESS VACTRL REELTR SXS ACCOUNT NUMBER 502-6301-540.25-32 502-7001-580.32-21 502-7001-580.33-33 502-7001 -580.33-34 502-7001-580.33-35 5D2-7001-S8O.33-36 502-7001-580.3 3-36 5 02-7001-5 80.3 3-4 1 502-7001-580-33-98 502-7001-S 80.33-9 8 502-7001-580.33-98 502-7001-5 80 .3 3-98 502-7001-5 80.3 3-9 8 TOTAL LIGHT &POWER FUND LAND BUILDING REMODELING BUILDING REMODELING BUILDING REMODEUNG OFFICE EQUIPMENT DATA PROCESSING EQUIPMENT METERS COMMUNICATION EQUIPMENT COMMUNICATION EQUIPMENT LABORATORY EQUIPMENT PURIFICATION EQUIPMENT TOOLS TOOLS OTHER EQUIPMENT Balance Before 369,613 250,000 30,000 245,880 178,191 70,000 125,000 32,957 20,000 35,000 55,000 37,000 114,S81 160,000 775,000 195,507 4,000 19,000 300,000 64,702 20,000 9,200 2 2.500 5,000 10,000 Amended 2019 369,613 1,250,000 30,000 245,880 178,191 70,000 12S 000 32,957 20,000 35,000 55,000 37,000 114,581 160,000 77S,000 195,507 4,000 19,000 300,000 64,702 20,000 9,200 22,500 5,000 10,000 BAU4 -Budget 1,000,000 ACCOUNT DESCRIPTION POWER LINE MAINTENANCE NEW BUILDINGS DATA PROCESSING EQUIPMENT METERS TRANSFORMERS COMMUNICATION EQUIPMENT COMMUNICATION EQUIPMENT TOOLS OTHER EQUIPMENT OTHER EQUIPMENT OTHER EQUIPMENT OTHER EQUIPMENT OTHER EQUIPMENT TRUCKS TRUCKS STREET LIGHTS POWER LINE CONSTRUCTION POWER LINE CONSTRUCTION CUSTOMER SERVICE LINES CUSTOMER SERVICE LINES FIBER OPTIC INSTALL FIBER OPTIC INSTALL FIBER OPTIC INSTALL FIBER OPTIC INSTALL SOFTWARE DEVELOPMENT SOFTWARE DEVELOPMENT SOFTWARE DEVELOPMENT S02-7000-S80.34-42 502-7000-S 80.34-42 502-7001-58035-55 S02-7001-S80.35-S7 502-7001-580.35-57 S02-7001-S80.35-S9 S02-7001-S80.35-59 502-7001-580.35-66 502-7001-580.35-66 502-7001-580.35-66 502-7001-58035-66 S02-700 1-580,37-0 1 502-700 1-580.37-0 1 502-7001-580.37-01 65,000 115,000 36.790 37S,000 220,000 358,118 75,000 1,583,179 22,861 18,375 250,000 130,551 82,556 170,000 93387A 93 38 BA LIGHTS CAHILL SMTFUS WOKEXT ST RTU P ST RT U P BB0001 BB0002 SMTFBR GIS1B UBPRTL ST RT U P GCLAND GCDSCH KEARNY GCDOVE EQUIP WONDER SM RTW GPSCAD 19RADQ EQUIP WTM IXR WITOOL WETOOL WTDISP 65,000 115,000 36,790 375,000 220,000 358,118 75,000 1,583,179 22,861 18,375 250,000 130,551 82,556 170,000 4,960,691 1,000,000 5,960,691 503-7000-58031-11 503-7000-580.32-22 503-7000-580.32-22 503-7000-580.32-22 503-7000-5 80.3 3-3 2 S03-7000-S 80.3 3-33 503-7000-58033-34 503-7000-580.33 -3 6 503-7000-580.33-36 503-7000-580.33 -3 7 503-7000-580.33-40 S03-7000-580.33-41 503-7000-580.33-41 503-7000-580.33-98 Attachment B -Page7 of 9 ProjectName/DescriptionProjectACCOUNTNUMBERACCOUNTDESCRIPTIONBalanceBeforeBAII4-BudgetAmended2019REMODELWATERSHOPFORPWTIREBALANCEREQUIPMENTDIAGNOSTICSCANNERNEWNETWORKSERVERNEWNETWORKSWITCHESHTESERVERBUILDINGREMODELINGTODISOTHEREQUIPMENT625-2500-425.33-98OTHEREQUIPMENT625-2SDD-425.33-98OTHEREQUIPMENT625-2500-42533-98OTHEREQUIPMENTTOTALINFORMATIONTECHNOLOGYFUNDL&PFORKLIFTREPLACEMENTS2-93387A&93388APOLICEG-106A2004FORDEXPLORER82,251-82,251WORKTRUCKEXCAVATORTRAILERVALVEEXERCISINGTRAILERPRVVAULTMETERINGPEMPWCOSYSTEMDESIGN&CONSTRUCTIONPROSPECTMTNUSDALOANIMPROVEMENTSPROSPECTMTNWATERO&MPROSPECTMTNPRE-USDALOANIMPROVEMENTSMORAINEBRIDGESOUTH-WATERACACIADR8”MAINHYDRANTSPRESSUREREDUCTIONVALVE/METERINGCIPASPENAVELINEREPLSCHODLNEWSVCLINE18”MAINVALVEINSTALLATIONSNCWCDMUNICIPALSUBDISTRICTINCLUSIONSGLACIERCREEKWTPINTAKEENGINEERINGCIPROCKWELL/WESTRIVERSIDEDR16”MAINCIPBUREAUAREAPHASE2CIPBUREAUAREAPHASE3CIPBIGTHOMPSONAVE(HWY34)MAINMALLROAD-HWY36CROSSING1360BROOKDRIVEWATERSHOPWATERLINE(KEARNEYSHOPPARKINGSTRUCTUREWATERLINEBIGHORNDRWATERMAINREPLSPRUCEDRIVEWATERMAINREPLUTILITYMASTERPLANGLACIERCREEKWTPINTAKEENGINEERINGGISWORKLABMGT/OVERALLDATAMGTSOFTWAREUTILITYBILLINGMODERNIZATONPROJECTCIPUSAWATERRIGHTSWITHBORTRUCKSTRUCKSTRUCKSWATERSYSTEMWATERSYSTEMWATERSYSTEMWATERSYSTEMWATERSYSTEMWATERSYSTEMWATERSYSTEMWATERSYSTEMWATERSYSTEMWATERSYSTEMWATERSYSTEMWATERSYSTEMWATERSYSTEMWATERSYSTEMWATERSYSTEMWATERSYSTEMWATERSYSTEMWATERSYSTEMWATERSYSTEMWATERSYSTEMWATERSYSTEMWATERSYSTEMUTSYSTEMMASTERPLANUTSYSTEMMASTERPLANSOFTWAREDEVELOPMENTSOFTWAREDEVELOPMENTSOFTWAREDEVELOPMENTWATERRIGHTS5D3-7DDD-S80.34-42503-7000-580.34-42503-7000-580.34-42S03-7000-S80.35-54S03-7000-580.35-54503-7000-580.35-54503-7000-580.25-21503-7000-580.35-54503-7000-580.35-54503-7000-S80.35-S4503-7000-580.35-54503-7000-580.35-54503-7000-S80.35-54503-7000-580.35-54503-7000-S80.3S-S4503-7000-580.35-54503-7000-580.35-5403-7000-580.35-5403-7000-580.35-54S03-7000-580.3S-54503-7000-S80.3S-S4S03-7000-580.35-5403-7000-580.35-54503-7000-580.35-54503-7000-580.3S-S4503-7000-580.35-62S03-7000-580.35-62503-7000-580.37-01503-7000-580.37-01503-7000-S80.37-01503-7000-580.37-10TOTALWATERFUND612-7000-610.32-22612-7000-610.33-41612-7000-610.33-9890395EXCTLRVALVTLPRVMTRPEMPWCPMLOANPMWCONPMIMPVMOBS17ACACIAPRVLMASPENLSCHOOL18VALVNCWCDGCINTKROCKWLWTBRP2WTBRP3BTHOMPMALU6KEARNYPKGWTRBHWTRMSPWTRMWTRMPLGCINTKWIRGISWLSOFTUBPRTLWTRRBRFLSHOPEQUIPEQUIPNETWRKNETWRKNETWRK29,00046,00070,00017,000455,436261,65210,00015,00016,000SS,000120,00021,000120,000400,0006,363180,000200.000587,S2340,000100,000193,397295,49630,00034,41756,70020,00085,7335,165,20729,00046,00070,00017,000455,436261,65210,00015,00016,000SS,000120,00021,000120,000400,0006,363180,000200,000S87,S2340,000100,000193,39729S49630,00034,41756,70020,00085,7335,165,207TOTALFLEETMAINTENANCEFUND30,000-30,0007,000-7,0007,000-7,00044,000-44,00039,000-39,00010,000-10,00040,000-40,00089,000-89,00093387A635-7000-435.34-42TRUCKSG-106A635-7000-43S.34-42TRUCKSAttachmentB-PageSof9 Project Name/Description POLICE G-1D7D 2012 FORD EXPEDITION POLICE NEW UNIT TO COMPLETE 1 TO 1 TRANSITION POLICE NEW UNIT FOR NEW OFFICER POSITION POLICE CAR -PULLED INTO 2019 FROM 2020 STREETS -NEW STREET SWEEPER COMBINE G116A &G97B PARKS G114A 2007 BOBCAT PARKS G68A 2000 GMC K-1S004X4 PICKUP Project ACCOUNT NUMBER ACCOUNT DESCRIPTION G-1O70 635-7000-43S.34-42 TRUCKS G-154 635-7000-43S.34-42 TRUCKS 6-153 635-7000-435.34-42 TRUCKS 635-7000-435.34-42 TRUCKS CubA 635-7000-435.34-42 TRUCKS 6114A 635-7000-43534-42 TRUCKS G68A 635-7000-435.34-42 TRUCKS TOTAL VEHICLE REPLACEMENT FUND Balance Before BA#4 -Budget Amended 2019 64,000 -64,000 64,000 -64,000 -64,000 45,000 45,000 248,526 14,000 32,68832,688 - 569,465 45,000 614,465 21,760,613 1,054,555 22,815,168 64,000 248,526 14,000 TOTAL PROJECT RECAP Attachment B -Page9 of 9