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Home My WebLink About2006-06-12 06-222 RESOLVEItem/Subject: RESOLVE, Malang an Appropriation for Capital Purposes WRhin the General Fund and utilizing Various Reserves, Trust and Agency Accounts, and Grant Funds for Expenditures to be Made Wring Munklpal Year 2007. Responsible Mapatn It: City Manager Commentary: As a portion of the 2007 budget, the City Council Wowed all requests for various capital and operational needs. These proposals are summarized in the attached! spreadsheet that reflects all the changes and modifications made to data during our budget discussions and Idendfas the final funding sources to be used. These include our Improvement Reserve, other Reserves, and several trust and agency accounts. The following summarizes the recommended appropriations and the source from which they are to came: UU Improv SOURCE APPROPRIATION .W^" Improvement Reserve $,OW,00 Odtsfoll"'..'...�tr, 4r,.�,,I o- Undesignated FUM Balance 1,000,000 ...liww�-L Wpdtal Fund — Sege Con Receive 8,100 OOO++arrr� .s""�� HeSaMandru Euchre Construct Cary, 19,500 'y'C,—A,'e•"•^�gr(,�'�` F�"—" HeSafetyTrust 2,500 Forestry leserve Care 1,30 Forestry Rune Ac 1,300 Police Support Account 7,000 PEG Support Reserve 6,350 P Rad no WM 29,500 FirePar Equipment Woods serve 106,500 Park Woods Trust 124,863 TOTAL $1,799,383 Nneuvnaeraanus te,ee0 ca.d [:. Pw ,4n dg SIR 0aT5 Departmen[Head Manager's Camments: Pemmmend approval. This resolve may require an am mmtwhal t returns to Ne C WI a addieoml changes are made as the budget Is fimllmd. f4lint1fND IN/ SLLaS7jTUT70PO City Manager Associated Information: Resolve, M7 New Program and Capital Requests Spreadsheet Budget Approval: n , Rrlaaop— nce Urector Legal Approval: Cly Solldtor Passage First Reading Page _a!_ Referral Item No, Mate: June 1z W06 06 222 Item/Subject: RESOLVE, Malang an Appropriation for Capital Purposes WRhin the General Fund and utilizing Various Reserves, Trust and Agency Accounts, and Grant Funds for Expenditures to be Made Wring Munklpal Year 2007. Responsible Mapatn It: City Manager Commentary: As a portion of the 2007 budget, the City Council Wowed all requests for various capital and operational needs. These proposals are summarized in the attached! spreadsheet that reflects all the changes and modifications made to data during our budget discussions and Idendfas the final funding sources to be used. These include our Improvement Reserve, other Reserves, and several trust and agency accounts. The following summarizes the recommended appropriations and the source from which they are to came: UU Improv SOURCE APPROPRIATION .W^" Improvement Reserve $,OW,00 Odtsfoll"'..'...�tr, 4r,.�,,I o- Undesignated FUM Balance 1,000,000 ...liww�-L Wpdtal Fund — Sege Con Receive 8,100 OOO++arrr� .s""�� HeSaMandru Euchre Construct Cary, 19,500 'y'C,—A,'e•"•^�gr(,�'�` F�"—" HeSafetyTrust 2,500 Forestry leserve Care 1,30 Forestry Rune Ac 1,300 Police Support Account 7,000 PEG Support Reserve 6,350 P Rad no WM 29,500 FirePar Equipment Woods serve 106,500 Park Woods Trust 124,863 TOTAL $1,799,383 Nneuvnaeraanus te,ee0 ca.d [:. Pw ,4n dg SIR 0aT5 Departmen[Head Manager's Camments: Pemmmend approval. This resolve may require an am mmtwhal t returns to Ne C WI a addieoml changes are made as the budget Is fimllmd. f4lint1fND IN/ SLLaS7jTUT70PO City Manager Associated Information: Resolve, M7 New Program and Capital Requests Spreadsheet Budget Approval: n , Rrlaaop— nce Urector Legal Approval: Cly Solldtor Passage First Reading Page _a!_ Referral V 06-222 AS AMENDED CITY OF BANGOR CrITLE.) Resolve, Making an Appropriation for Capital Purposes Within the General Fund and Utlizing Various Reserves, Trust and Agency Accounts, and Gant Funds for apendibares bD be Made During Municipal Year 2007 By Me Ofy auaxid of Me Ofy ofBagOF.' a t , there is hely appropriated the amount of $161,270 from the General Funds Into mart Reserve W Ne cattail Fund for the various calml purposes outlined to the attached! FYW New Pr m and Capital Requests Spreadsheet BE Fir FUMER RESOLVED, TRAT the amount of $8,10015 hereby appropriated from the Workers' Compensation Self insurance Reserve to purchase stair chairs fid the OtyY ambulances. BE R FURTHER RESOLVED, TNT the amam d $1,000,000 is hereby appropriated firm the General Fund's Undesgn tied Fund Balance far the purpose a handling City costs assodated wh1h the Penobscot 11wer dean up litigation. BE D' FUI T ER RESOLVED, TNT the amount of $105,500 s hereby appropriated from the General Funds Fire Equipment Reserve for the purpt¢e of purcha irq an ambulance. BE IT FURTHER RESOLVED, TNT the amount of $7,000 is hereby appropriated firm be Police Saaim aaount for homidde and polygraph burning. BE R RIMER RESOLVED, TNT the amount of $129,863Is hereby appmOriared horn the Park Moods Trust adaunt to [dame the rehabilialbn of the housing units Wheel in t5 baaidanal housing program. BE IT PURTHER RESOLVIIJ, TNT the amount of $199,500 is hereby appropriated firm the capital Fund Future mnshucfion—Cty account W coMNbute awards de cost of repladN the HVAC system at 103 Teves Avenue. BE IT FURHTER RESOLVED, TNT the amount of $29,500 is hereby approprland Bran the Fauna Fund to replace one elevator able athe QW: Center, to lower and repaint the Auditorium id m ine , and W continue Auditorium lesUN system upgrades. BE IT FURTIER RESOLVED, TNT the amount of $18,00015 hereby appropriated from the Qsade Park Reserve W fund resu facing of pat al BE IT FURTIER RESOLVED, TNT the amount of $5,350 Is hereby appropriated from the PEG Support Reserve W fund saftwarwhardrare assodated wM the cry's q ernment charnel and website. BE IT FURTIER RESOLVED, TIAT the following amounts be appropratcd from the spedBed bust funds; $2,500 Rhe Safely for Jaws a -Re, $2,500 Perpetual Care Fund for a mower, and $1,300 Forestry, for Main saws. BE IT FURT ER RESOLVED, THAT the Finance Director B authored to establish the rwassary accounts fol these Wmoses. 06 222 Assigned to Councilor D'Errice June 12. 2006 .,a CITY OF BANGOR (MILE.) Resolve, Making an Appropriation for Capital Purposes Within the General Fund and UDlzing Various Reserves, Trust and Agency Accounts, and Gant Funds for Expenditures to be Made During Municipal Year 2007 By the OTy CWWI of O n? [ H y of Bai RESOLD ,, there Is hereby approprlaled the amount a$381,270 horn Me General Fund's Impovement Reserve ta the Capital Fund M the various capttal purposes no0iretl on the astaUN FY07 Rew Program and Capital Requens Spreadsheet. BE R FURTHER RESOLVED, THAT the arrouM of $0,100 is hereby appmprlamal from the Vhrkers' Compensation Sed insurance Reserve M purchase stair chairs far Me Chys ambulames. BE IT FURTHER RESOLVED, THAT the amount of $1,000,00) Is hereby approptutcd from Me General Funds Undesignated Fund Balance for the purpose m funding ay costs associated with Me PenobuM River dean up BE IT FURTHER RESOLVED, THAT Me amount of $106,500 B hereby appoplatad from Me Gen val Funds Fre Equipment Reserve for Me purpose of purchasing an ambulance. BE IT FURTHER RESOLVED, THAT Me pmunt m $7,00015 hereby approprNkd ham Me Mike sense account for bomlckle ant polygraph training. BE IT FURTHER RESOLVED, THAT Me alum of $129,863 B hereby appropriated from the park Woods Trost account to continue Me rdatulatlon or the heuft units ublized In he'transitional housing pogrom. BE IT FURTHER RESOLVED, THAT Me amount of $199,500 B hereby appopriated horn the Capital Fund Future ConsWction - City account to contribute towards the cora of replsdng the HVAC systern at 103 Texas Avenue. BE IT FURHIFR RESOLVED, THAT the amount of $29,500 6 hereby appropriated from Me Rauno Fund M replace the elevator cab a[the Civic Cameo, to lower and repaint the Audttorlum chimney and M continue AudRarium heatrg system upgrades. BE a FUR"HER RESOLVED, THAT Me amount of $6,350 is hereby appropriated fm Mas PEG Support Reserve M fund mRwarelheMwere assoclatetl wit Me Cdys gavamment channel and weliste. BE IT FURTHER RESOLVED, THAT Me following anuounts he appropriated! fora the sped0ed trust funds, $2,500 Fire Safety for laws of Lie $2,500 Perpetual are Fund for a mower, and $1,300 Forestry, far titan saws. BE R FURTHER RESOLVED, THAT Me Hname Director Is auMmhed M establish the necessary accoums for Mese purposes. IN CITY WORM Jure 12. 2006 nrnaing 4 C NRN IN CITY COUNCIL Juin 26. 2006 Notion Naae and Seconded for Passage Notion Made and Seconded to Amend by Substitution Passed Motion Made and Seconded for ssage an Amended Paa1� 1Y CLERK 0 06_999 RESOLVE (YPI'LPJ Ma411R m App[opriatim £or Capital Purposes NitLia the Geaerai Tmd and otssssi" various Reserves, Truss: and Agency Accounts and Grant 06-222 AS AMENDED _OryCleub PRRiamal v,ua � nm vmtalC r, New rex MNxmrs Pgm,aaramaNe,t fuM xm eomlvs§na Cmd l O RgNrs %ors Human Pexur'nNmentYian PIDwiO N story sunm Nou, M iDAAD RM a4wil A, Hom Rees a S Mmmw more Hub Abu MbN PulAr XULNbIWamnn,lkr p Pato Rep6wm,iR 3,000 WwY Pm,, MT I'acoIZO N Bak0 a ce O H,R MEMmrwdms Ery Wll slgn,We ,dwping Irrtu 0)l Network Aftach l5krale Su, O Gwt ]SeTu®e Dlg bunt N ,00ds see raCNMa vx,SEEM slwn Femmes lrakcamel Paamr xasaM xr.,rs- Fl45emM3Lmw,MG) MSoRRmuw mm Y Op Hent ftroftwelmso 3100) lAM3Upgrata¢ Wrt uppr,ce E Gm Unrzaa3 T,,Wnfk ra"V lw vmp 200 ranrgbMServer3033 mning Map/0rrp PNn UISM MwnMInbftw to wwrmlHr Y amwk,Repl,m,arrt ftl F w NON PROGRAM AND CAMAe REQUVM New fuM OperNM Cmd l Rend PIDwiO M iDAAD RM a4wil 41IIH S Mmmw las000 p 3,000 vurewaanm maaTmat I'acoIZO N Ime v N Y I' m 1N Y 3100) Y 2100) UISM Y 6 w . 3 o Y 3,00) . 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