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Home My WebLink About2005-06-13 05-201 RESOLVEItem No. Date: June 13, 2005 Item/Subject RESOLVE, Making an Appropriation for Capital Purposes Within the General Fund and Utilizing Various Reserves, Trust and Agency Accounts, and Grant Funk for Expenditures to be Made During Municipal year 2006. Responsible Department: City Manager Commentary: As a portion of the 2006 budget, the City Council reviewetl all requests for various capital and operational needs. These proposals are summarized in the attached spreadsheet that ref ects all the changes and modifications made m data during our budget discussions and identifies the goal 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 come: SOURCE APPROPRIATION Improvement Reserve $ 320,596 Undesignabad Fund Balance 475,818 Workers' Comp Self Insure Reserve 10,400 Police Seizure Account 7,000 Fre Equipment Reserve 103,000 Park Woods Trust 155,000 TOTAL $1,071,814 — 4 1/0$97 Tiq Department Head Managees Comments: Recommend approval. This resolve may require an amendment when it returns m the Council If additional changes are made as the budget is finalized. fAOf)/I)F+O% �� .$f/BS7JgC77Pt) 'RL6ItIP lRCity Manager AAIfubsh V!P$IOAI A�iM}[d f11 Associated Infomration: Resolve, FY06 New Program and Capital Requests Spreadsheet Budget Approval: Finance r Legal Approval: City Solltlmr Passage %FirstReading Page _ of Referral (TITLE.) Resolve, Making an Appropriation for Capital purposes Within the General Fund and Utlizing Various Reserves, Trust and Agency Accounts, and Grant Funds for Expenditures to be Made During Municipal Year 2006 By Ne ay County/ of bise City ofSanq :. RESIXIkEp, thee Is hereby appropieted the amount of $338,596 from the General Fund's Improvement Reserve to the Capital Fud for the various aplIal purposes credited on the attached M6 New Png2m and Cannot Requests Spradshem. BE IT FURTHER RESOLVED, THAT the amount of $10,40D is hereby appropriated! from the Workers' Canpensaton Self Irturanee peseno for umbos warktt safety purposes incl AIM a floor exhaust units, megohmeter and hydraulic post Wllen BE a FURTHER RESOLVED, THAT the amount of $475,818Is hereby appropriated from the General Fund's Undesignated Fund Balance far the purpose dfading City costs associated with the Penmscot woer dean up liNatbn. BE IT FURTHER RESOLVED, THAT the amount of $103,000 s hereby appropriated Bron the General Fund's Hm Equipment Reserve for We purpose of purcasing an ambulance. BE IT FURMER RESOLVED, THAT the amount of $7,000 is hereby appropriated from the Palice Seizure account Por Mmoce and hostage negotiation training. BE IT FURTHER RESOLVED, T HAT the amount of $155,000 Is hereby appropriated from the Park Woods Trus[ aoount W common the ahabiliabon of the Inti units utilized In W transitional twang program. BE IT FURMER RESOLVED, THAT the Flares Director s authorized to establsh the necessary aoounts for these Purposes. D5-201 nemiDeo SOHSTI'1'n1'e MPT m� Y v�' AssSvged to Co® lla2 Tremble June 27. 2005 CITY OF BANGOR (TITLE.) Resolve, Making an Appropriation for Capital purposes Within the General Fund and Utlizing Various Reserves, Trust and Agency Accounts, and Grant Funds for Expenditures to be Made During Municipal Year 2006 By Ne ay County/ of bise City ofSanq :. RESIXIkEp, thee Is hereby appropieted the amount of $338,596 from the General Fund's Improvement Reserve to the Capital Fud for the various aplIal purposes credited on the attached M6 New Png2m and Cannot Requests Spradshem. BE IT FURTHER RESOLVED, THAT the amount of $10,40D is hereby appropriated! from the Workers' Canpensaton Self Irturanee peseno for umbos warktt safety purposes incl AIM a floor exhaust units, megohmeter and hydraulic post Wllen BE a FURTHER RESOLVED, THAT the amount of $475,818Is hereby appropriated from the General Fund's Undesignated Fund Balance far the purpose dfading City costs associated with the Penmscot woer dean up liNatbn. BE IT FURTHER RESOLVED, THAT the amount of $103,000 s hereby appropriated Bron the General Fund's Hm Equipment Reserve for We purpose of purcasing an ambulance. BE IT FURMER RESOLVED, THAT the amount of $7,000 is hereby appropriated from the Palice Seizure account Por Mmoce and hostage negotiation training. BE IT FURTHER RESOLVED, T HAT the amount of $155,000 Is hereby appropriated from the Park Woods Trus[ aoount W common the ahabiliabon of the Inti units utilized In W transitional twang program. BE IT FURMER RESOLVED, THAT the Flares Director s authorized to establsh the necessary aoounts for these Purposes. 0s-201 'Aeafgnea to Councilor 14eohla u�vo 13, zoos CITY OF BANGOR (TITLE.) Resolve, Making an Appropriation for Capital Purposes Within the General Fund and Utlizing Various Reserves, Trust and Agency Accounts, and Grant Funds for Expenditures m be Made During Municipal Year 2006 J ReSO ,there6hemhyappropriated Meamounts$320,596hon MeG al Fundy Improvement Reserve to Me Capsal Fund for Me vartus capital purposes outline] on the attested FY06 New "rem ant Capital Re4ueaM Spreadsheet RE a FURTHER RESOLVED, THAT Me amount of $IO,Wo Is hereby appropHated f r n the Workers' Compensation Sell Insuranoe Reserve for various worker safety purposes Including a floor exhaust units, mtgohmeter art hydraulic Dost puler. BE R FURTHER RESOLVED, THAT Me amount of $475,818 b hereby appropdatad from the General Fund's Uadesgnxted Fuad Balance for the puryo a of funding only costs associated with the Pembscot River dean up Ibgatbn. BE R FURTHER REsoLVED, THAT Me amount of $103,000 is hereby appropdaud from Me General Font's Fire Equipment Reserve for the puryose of purchasing an ambulance. RE R FURTHER RESOLVED, THAT Me amount of $2,000 is hereby appmpHaRtl from the P lice Seiaum account for homidde ant hostage negotiation training. 6E R FURTHER RESOLVED, TINT Me amount of $155,000 is hereby appropriated from Me Park Woods Trust account to continue Me mhabiliation at the housing units uelbed in Rs'trendticrol housing pogram. BE IT FURTIER RMLVEO, T Ttle Hnance Director 6autiork¢d W esti the necessary accounts fad Mae purposes IN CIY2 COUNCIL Jove 13, 2005 ZFlrs �Beadfng IYY IN CM COCNCIL June 22, 2005 Notion We am Secooded for P"Sne mstlon Made and Seconded to Amend by Substitution Passed motion was and secoUlea to Paas as Ameuded Pas e ) C18N8 tUtTY HB S OL VB (PTI 1)W-ki-G a^Gu..., e.. ropri-ti♦� Capital j Purpose Nithio theGeaersl Pond and �mt sod Agevry Aew • a and Grant s for [ n A. a •.Nmnieipal„ Year^200fi bsigned tO CooatdsrTL�eT,.d.Si was NewMXO AnoC ALREWE laptop £wJ TttA 1$0o y Lsoo SremNi9N5-Wrr�rYgl pr 1$0o N NMrtfn OoN 1,5W Y y5N Am. pMrFeWmrwo(3W]) ll.(Da P glow 1 M6 NEW PROGRAM AND 6.pw.LNNWEM rune op"m,g o mi None ps¢m>9 moves Emm M� QW2W M ewao mama Imm uhee $Mw Mn. Ruw Replame 6,OW y 6,W Hw,ol, soot 5,100 y SM SNkitn MO eNeAANon1,300 y L3 WDIDn M,9M Y 2jM No MNnW Re+QON41 V¢uwS M 6O3 Y 600 N[gluretea 3.W1 y3.OM Sa1M Qmlul[l Nwdu 2,M N Npa oP••epwg ompond Bmu4 I aaw mmm" w Fund nodn't U,, wue OAu Comment; ._... _....,...._. uw m m¢ - 10p arz FnlN'9FWVIrs MTak rn Culpvalnd 323U P IOO,W] St 6'Aer i3$U 19,IE5 pmonesl5ab ryemigo."ram van v Nnaa Mwlamem Cnuml we9x 4 SziM 9J,zW M , Prtgem.Yt l 9galM Fbp QfJwFc 71 ,003 6jls 6pk Cm�0nYm zapm P.mpa¢mwaenlp ns,em r os,e>e inaevgImm 6wd&4me 304258 ]ISL130 393216 M.596 2.Q2.®1 6A.1e6 _ pMapO Pem.Moim ISS�0.T Iss,OM Pak'MdvTrut Me'I Ms1 39519 Y $ ShamAevVS��lry Spore PIP Sf%M lfb,WO vC SP Nowv 9.sN 6¢0 MowerhM r 14,000 Flow Imre Fn 33' I9M 15000 r du 4{ 95,0.4' md:Q 30,N0 Y 00 %Mm@W@-FYSysevrs 5l IDAO26," ic'm Iw AmMlpg-Fud S,Syntemv 9P IlGuUp 20, Y 36,00 xow T,,m&vn 30M4 r ID,0o0 SP♦Pekupr Mm Fh Cems 0 Prmal[ lnpn tIOX0 HWmw Ent Lams n9w I0,oO r t4poo ch Temuna. T¢�mry Pme I90a.0' Y 193.00 Mmue T&eglig Maln¢nan¢Wab, 3,M1 13,G9t ry 0 pla¢ Ballo Nd,,g Q,me(trade) ISM r 15pT 0 ®m Izmo v Isom � N0 15,W0 Y IS,Ow ®O 0mom 5_ fatlW M ewcel Bam Imi 0bY S�mu6 Imm y loom w,,ow 42,M y 9j5N H,EW N SB,Wo Y 58m 31,Wo Y 3WW 90,003 Y 98,003 ss,ow ]w;mn v mom mm Y lo,wo EQwo Y m,00o 93,2% Y 9x2% 1e49 Y 1e478 148% Y I"% Elzw y 2I2m zpwwozewom 2M v E,9w 9, wo lo;w lom V,ow Y PFPo sAw Y SIM nM i000 v 9mo 9p0 y 9wo I'm Y 100 z9w Y zmo L Y 8o 9,M Y 9p10 Lw Y LM rot Y m Izmo v Isom � N0 15,W0 Y IS,Ow ®O um vmul. ISm am. vn.RI