HomeMy WebLinkAbout2008-06-09 08-213 RESOLVERem No, 08 213
Date: June 9, 2008
Rem/Subject: RESOLVE, Making an Appropciation for Capital Purposes Within the General
Fund and utilizing Various Reserves, Trust and Agency Accounts, and Grant
Funds for Expenditures W be Made during Municipal Year 2009.
Responsible Depart neat: City Manager
Commentary: As a portlon of the 2009 budget, the City Council reviewetl all requests for various
capital and operational needs. These proposals are summarbed in the attached spreadsheet that
reflects all the changes and modifications made to date during our budget discussions and Identifies
the final funding sources W be used. These Include our Improvement Reserve, ether Reserves, and
several trust and agency accounts. The following summarizes the recommended appropriatiore and
the source from which they are to come:
SOURCE APPROPRIATION
Improvement Reserve $
291,790
Undesignated Fund Balance
200,000
Workers'Comp Self lreure Reserve
2,000
TSA Bomb Dag Grant
150,500
Penjajawoc Stream Compensation Fee
13,000
Perpetual Care Trust
2,000
Police Secure Account
17,600
Mall Area Traffic Impact Fee
325,000
Racine Fund
27,500
Fire Equipment Reserve
120,750
TOTAL $1,150,190
Departmeln Head
Recommend approval. This resolve may require an amendment when It recur o the MI[If
�
Recommend
addibonal changes are made es the budmar re is finaln am
)gAflUp $V 5u8srlTur A14 '$s UIS$b
$p¢£OD51{p£r City Manager
Associatetl IMornmtion: H09 New Program and Capital Requests Spreadsheet
Budget Approval:
Fnomice Director
Legal Approval: -tem'
6� CIN Solicitor
Passage
X Frost Reading
Referral
Pegs _ of _
JUN 0 9 2008
J Assigned to Cow,clloi Blanchette
08 213
CITY OF BANGOR
(TITLE.) Resolve, Making an Appropriation for Capital Purposes Within the General Fund and Wring
Various Reserves, Trust and Agency Accounts, and Grant Funds for Expenditures to be Made
During Municipal Year 2003
By the Gly Lound/ of Me G!y of &angor:
RESOL IED, Mat them is hereby appropriated the amount of $291,790 from the General Fund's
bnprovament Reserve to the Caplal Fund far the various cap lal purposes outlined on the attached
FY09 New Program and Capital Requests Spreadsheet.
BE IT FURTHER RESOLVED THAT the amount of $2,00015 hereby appropriated from the Workers'
Compensation Self Insurance Reserve to purchase fitness equipment for the new Police Station.
BE IT FURTHER RESOLVED THAT the amount of $21)(1,000 Is hereby appropriated from the General
Fund's Undesignated Fund Balance for the purpose of funding Cry costs associated with the Penobscot
River clean up.
BE 9 FURTHER RESOLVED THAT the amount of $120,750 H hereby appropriated from the General
Funds Fre Equipment Reserve to purchase an ambulance.
BE IT FURTHER RESOLVED THAT the amount of $17,600 is hereby appropriated from the Police
Seizure amount for training purposes.
BE IT FURTHER RESOLVED THAT the amount of $13,000 is hereby appropriated from the Penjejawm
Stream Compensation Fee account to be used towards starmwater improvernents affecting this
watershed.
BE IT FURTHER RESOLVED THAT the amount of $150,500 in TSA Bomb Dog grant funds are hereby
appropnated for the purpose of funding costs related to the three bomb dog teams assigned to BIA.
BE IT FURHTER RESOLVED THAT the amount of $27,500 is hereby appropriated from the Radno Fund
he recast the Auditorium roof and to pave sections of entrances and lots.
BE IT FURTHER RESOLVED THAT the amount of $325,000 is hereby appropriated from the Mall Area
Traffic Impact Fee account W partially fund hafic improvements within the Hogan Rd/Kittredge Rd
(ShcAvater Ave area.
BE IT FURTHER RESOLVED THAT the following amounts be appropriated from the specified tnnY fund:
$2,000 from Perpetual Care Fund for grub treatment and damage repair.
BE IT FURTHER RESOLVED, THAT the Finance Director Is authorized to establish the necessary
amounts for these purposes.
A CI1R MIRICIL i
ime/9, 2000 ""{{
ei 4 aeea x da-zis
i eg<n..vv
CITY dCHH j
Purposes
��g pG na Ptial
IH CITY 02008 PuxPoseB N1CLiu [he Geneiel Pmd and
Sme.23. 2008
orim Nd S
Node eveeoudcy
ed Agev'9ccomin
Accounts and Grant Fas¢fox
f^A
o[ Paesade - .8uaicipal Ye . w<
AmwndNode aad Senonded to Mvvitlpal Yeax 2009Yva
Mena by Subetltutim
Passed
No[iev 11ade and Secovdea
fox P sage An Neodea MI%n¢d to CouoeiW��'r—.
Wk .?kJ
m a+n Rv
rvYAi�4x ':4tdkti@3tl�1"�3kMN".. L,'+ ..�..: W n� s••._
.s2xm:Y<bY'^^-. v,.%""'.:3' :_4Fe&�pi.",.,'• u4...
B0° O
War _;r A£i4c mwrmm�Vfi.'ha".LLR.;. .
iV
H
s Oth,
�.,
200
1
2M
L5 An
p
5000
.,
m
MID
930
.,�
m
13P a
In 11A
5 MEN
Aw
,
,W
.
IN,
"m._
ANNA,
1
31,911
AM
y
Arm,
14400
1" �x fix Gont MANN
Am
M
Wk .?kJ
m a+n Rv
rvYAi�4x ':4tdkti@3tl�1"�3kMN".. L,'+ ..�..: W n� s••._
.s2xm:Y<bY'^^-. v,.%""'.:3' :_4Fe&�pi.",.,'• u4...
B0° O
War _;r A£i4c mwrmm�Vfi.'ha".LLR.;. .
iV
H
N.
-z. S.Y.�.xs.N
f.:•, .sly@tG"I;
m:a
hzv�Swm
m�_�vR7'l
"
ewsx
.wins u: �
"a°sNu+a,.
`tia,. , unwa.anw-,
toA
Ap
x
LPN
v
ONO MNnM,ftv
�vws
fNMffi"#'.a
SM
�ANMIRgM,,
NM
N
u=
4m
.
m
�,.
�;...
•;
�mw .c.�h'oa�
aim
aim
14�oo
¢mo ax•.+mmmgm
MAN
TOD
m^+rvcm�rolmm.
W
s.m
m
spa
N
,NN
NM
4l
L,,m
mrd
IND
9MkmNt"°Ym'
mm
mm
Nm
d�,;. .._
-z. S.Y.�.xs.N
f.:•, .sly@tG"I;
m:a
hzv�Swm
m�_�vR7'l
"
ewsx
.wins u: �
"a°sNu+a,.
`tia,. , unwa.anw-,
toA
Ap
x
n
�vws
fNMffi"#'.a
MOON
N
u=
x
MAN
TOD
m^+rvcm�rolmm.
W
s.m
.
spa
N
4l
15,M
Mm
m,
m,
ry 9 Mex PROGRAM AND WNAL c[WEm
Mm��g
Nud
Ammo
q� W W
ue
➢IW QNA,¢
e1p
VA
y ED
w�xcpx W,,
w oKAAA
y 61a4
AM
I WON
ism
v 15"
45M
1 49 CAN
>m.�
o
Pm fl e [
Tlk M.
Nm
LAO
K,,R
i
i 11
n a'rX3Y.t
rvr
•.' 1(v,v...� :_�geT.YYl41
rnn
1%000
♦
.F".:
p mm Rverw
n.Aw�
RP Rvm ramrw..
...'iM
a•
PSop
mNnwm
;h ox
v
Ak w.nwmm
� mn
w
iw.W/
v
pn oamwmm
yz,u.
va'raremi..mm,
u�
"
NM11,D,om
wow .mos..
Now
v"°
Dn,�i
08-213
N.
...,�
li ooe FFM
�.v
uww o.=
�
vn
1.1.1ea Fill".,.
Imi
o rs
olvIll..
'.i* o.z... .x. 's..
e -,m..
z°m
.
' wow..
"i>
suao
sa,w
wa.
,mo
.I'll
arYlihiFn
�l
um
r
uxa
WFFw.FnFVl
l3l 11
IN
nFJO*FIFF
III »
uyyjp�ysr, _. __L -
w v�.>
mm
„
.m l
4 3
.
4W
mroxnun� Is� ".
..io-C' '3:nIFF.. . IF MA'
anwnrow=wwa.a+MAI
yzn:
"
*M
IAl
m
m,iftil
y
a.mo
v
zw°
Nw.
�Flow
(®
a.o' o,m,owiw,
w5�
u[
IF,
w
IN
ws
y
FAM
wm0
r,mo
N
„""
GF,
"oom
„
.°> F
gym..
m,
ssmo
„
m :..
m. „m
N o
"�
m
:m
o.m .F„.,.�. W F
Cl)
„mr Fnne">
450DM
mro
a„n .w
°m
m
m
„
z
Fill,
m°
„
`"°
k1°
N
a... ,war.-
08-213
°amnl
m. roo.en
Brow
1
.,
.,mo
a.�
lowmo
55W
5w
I=
�."
earo
ro30)w�o�wme.i.em„s.
8A0
'uI, wm..m�
-III,
lo
_
:,s
.`xmoOlm
_
O
00
lx�_
Ism
'ae
xCo:low
mn
1
eom
a .wem
,.wo .
oMD
...
.+o�-xd zs...r.�w,..wo• �3w ewe tm ,.'ate
m
w
4.0m .
mum
o,om
.
y
oM
,dow
Ix y
37M
x55 y
..m
m..,..:
rwm,:..�
s .raps
zu�
,m
on..vor
WI
�
amx
,t
:w":AKCwr,IlToo,h
.
.am
Sao
mao
z�or,
m.ma
"z•�
m.n ounI o,xiw
Iwo
o,m.¢Iwy
m
SMolorIy
zam
U,wstx,.,,iw
«.mo
o..m.o.avww=m.
ti
�dw
m
d
08-213
Do..tD..DD....ww R m
W q tImw 9Dwl n waLRnpM
Am mm tlAD Wm imp
Mao µDD xn. wx- 0ew.vpaWoarue
RM RW
LLanm:we5uga'v Vsuy 73ngwnx�
m W
uny rzWp agop umpiem
rsc �epmrzmm rzw DftFO OsnnrE/armemi
MSWmm v
sue -am_ mu
w40"`°a.0
m wpm
y
w
m
MW
y
lom
W q tImw 9Dwl n waLRnpM
Am mm tlAD Wm imp
Mao µDD xn. wx- 0ew.vpaWoarue
RM RW
LLanm:we5uga'v Vsuy 73ngwnx�
m W
uny rzWp agop umpiem
rsc �epmrzmm rzw DftFO OsnnrE/armemi
MSWmm v
08-213