The URL can be used to link to this page

Home My WebLink About2000-06-12 00-232 RESOLVEDate: June 12, 2000 Item/Subject: passive, Making an Appropriation for Capital Purposes Within the General Fund and Utilizing Various Reserves, Trust Accounts, and Grant Funds for Expenditures to be Made During Municipal Year 2001 Responsible Department: City Manager Commentary: Oepaamnent head As a portion of the 2001 budget, I have proposed funding vinous ®pita) and contacts] meads from a umber of mural including our Improvement Reserve, other Reserves, and several trust funds. These proposals are summarized in Me attarlted spreadsheet which generally reflects the Information provided to you in the budget message which accompanied Me proposed Fy00 budget as It has been changed during our budget discussions. The following summarizes the recanmend 1 aplwainadons and the source from which " they are b come: SOURCE APPROPRIATION Improvement Reserve $269,185 FEE Support 155,285 park aid Remeadon Reserve 138,855 Revenue Shanng 11 125,000 Workers Compensation Reserve 20,800 Creative Playground Trost 34,845 Fire Equipment Reserve 28,0130 Cemetery Pemetual Care 20,200 Police Selmre Aaquet 14,900 any Forest Trust 2,500 Fire Imaging Reserve 1,500 TOTAL $851,520 As with the overall General Fund Budget, this reserve may be amended as the budget pros goes forward. Oepaamnent head ManO esComments: We Q,J,f,ArAw� Fm¢�n gFfiQLMVoni Quo1 es Manager Assodatetl 1Mormation: Remove,f 0.esglvq FY01 New Program and Wpltal Requests Spreadsheet eet Budge Approval: Finance Director Legal Approval: U Ilcaor Introduced for —ass Passage X Flferral ln9 Page_of Referral AasaBnea to Councilor aalaacei C d - - June 12. 2000 CITY OF BANGOR (TITLE.) Resolve, Making an Appropriation for Capital Purposes Within the General Fund and Utlrzing Various Reserves, Trust Accounts, and Grant Funds for Expenditures to be Made During Municipal Year 2001 RE5'OLI4iti, Bare Is hereby apprWated the amount M $269,185 from the General Darts Onprovement Reserve to Ue Capital Fund f the various capital purposes cuUlrel an the abached Ml New Program and Capital Requests SpeachgeM. Be IT FURTHER RESOLVED, THAT the amount of $155,285 k hereby appropriated! from the PEG Support Reserve for equlpmerR required to Witte the InstlthWral network and government access channel la,aMed by Adelphia Cade Uryoration as outlined on fire attached Ml Near Program and Capital Requais SpreaEheet BE IT FURTHER RESOLVED, THAT the amount of $138,855 is hereby approul from Be Park and Recreadon Caphal Reserve for purposes M replacing the CTeadve Playgrourel ant mmtrucdng a skehboaW park as ou0ined on the Winched %Cal New Propgram and Capital Requests Spreadsheet BE IT FURTHER RESOLVED, THAT Be amount 0$125,000 is hereby approarlMcd from the State Revenue Sharing 11 program for the various purpass oWirvetl on the attached Ml New Program and Capital Requests SpreasheM Should actual revenues received fain Bin program be less than andcipared, any slnrtfall shall be covered! Brough nomel Revenue Stang receipts. BE R FURTHER RESOLVED, TMT the amount of $70,800 is hereby appropreb.M from Be Workers Comrereatbn Reserve M the various purposes oWined an the attadretl H01 Naar Program and Capital Regv its Spreadsheet. BE If FURTHER RESOLVED, TMT the amount of $34,895 b hereby appropriated from the trend" PWygaund Trust far the purpose of pewbak funding the replacement of the a u tie playground. BE R FURTHER RESOLVED, THAT the amount of $28,00015 hereby appropriated from the Fre Equipment Reserve for the purpose of replacing Be Fire Chieh vehicle. BE 1T FURTHER RESOLVED, THAT the amount of $20,700 is hereby appropriated Rain Be Cemetery Perpetual Care Fund fa the purpose of repbctng the fence M Maple Grove ametery and purchasing three push mowers and one Ming mower. BE ur FURTHER RESOLVED, THAT the amount of $14,900 b hereby appropriated from the Palke Seizure account for arson and hamidde training and fie repW entaa ratio base station repeater. BE If FUtTHER RESOLVED, THAT Be amount cd $2,500 a hereby appropriatetl from the City Forest Trust for Be purpose of pumhm'ing aerial pMtography. BE R FURTHER RESOLVED, THAT five amount of $1,500 is hereby appropriated from Be Fire Imaging Reserve for the purchase of replacement hydraulic equipnent for Be jaws of life. 00.233 R R MRTER RESOLVED, TAT Me Rnanw Djre 6aufthz Wes blM Me nett qaa unbMMese Durpnses. f IN CTTY 000906 Jose 12, 2000 First Heading d IN CITY GOORGIL Jose 26, 2000 Matia for Passage Made and Seconded Passed 00-232 0 R D E R Title, Nalcing an Appropriation for Capital Purposes Within the General" Fund and Utilizing various Reserves, trust Accounts and Grant Ponds for Expenditures to he Made During the Municipal Year 2001 MI NEW PRWRAM AND CAPITAL REQVEAS Naw Nntl Operatng Capital Bond RIB Brainard Capital Y/N BuAgpj Ros` true Other cityCm Pay lnnease tar Becton Workaz 667 Y Upgrade CCrkhan%b F! 3500 Y 3,500 Aaessin9 " o F Po9ticn Aw Y 8,982 CamWtx uNdAe 6,000 Y 6,No ON Manager Rm RPoSltlon IIA62 'y 11,662 Comm/Nce9t 2 Ak CaMllkn¢r5 I,WO Y 1,000 Bryignerk ry Carmel S Aw y 50,060 PEGSupport B34 Park Replaranet NblkLL 25,083 _Y 25,000 Revenue SNmgA Gaboway Sagas 2SAW Y 25,800 Rertrue9iaNrgB CAR Savlas Spral&Mtt 1,900 y 1'900 - M1KKor Pool venae"carreM 575,000 y 585,000 Per regamrent Doan _ Dgbl Anadping"Upment 3,000 y 3AW JIM Ocanylg Machine 5,000 y 5A02 Trarsme4on Jack 21000 Y 2AW WmpukrWMware 3,000 Y 3,000 mcn Fum&Equament San Y SW RegareWhMWah 195,WO Y 195,EO0 Bus Rir Undiboner 400 Y SOD %WpamaneM Po'wnnN 16,500 N Mt Man Run FnMnmri2M 12,413 N Cconn wn Shuttle 71,812 TPD DarF her RNlen Cmtu S[Run ENmskn 314422 N Requested by St Meph Bus ReplatemeM(2) 246,40 Y N6,400 Reserve/GraMs FY01 NEW PROGRAM ANR CAPRAL REQUESTS Nm Fund Operating bpital Rand Edmonton Run 0WTa0 Q'ita M QLd9E RKerve Issue Other Commie Tanury CJNRR f4urib Servitt 14AW N lin 5m Fbre(ptio 135,205 Y 135,26515K NrgxOlSK Semr, 10,395 REG Intemet Serve Pmuidir I,WO N Rept O41W Financial Serve 02,W0 Y 65,9W 16,1009.6KNWn;6.5KM%Er NoleWpk CDmpuien hr TM 3,0:0 Y 3A00 High Spa]PdMer SAW N W3 ImeaWd sup 1WAW Y 5,000 MAW Other Funds Clry Had ADA SmOM tXAFm Akm 47,500 Y 47,500 Enebx%firwml&Uevaar 051WO Y sima "dam a Nm50ings I7,00 Y 17,500 WEI Funds In 750 RttNceE Wr Qn IMUpr 40AW V 23,900 I6,10J Dinning Funds "n JSW PUrtHadrg WMdY FUN A6 Mftwatt 4jW V 4,5W Wram Fix Acer/Lnp OrtaW 5,750 p 2,5W Fanan9 C Wier Equipment 5,5W Y S,wa Ettn Ge. UW Cevebp'rcM Moir H,K17 Y 44A37 sgrlel Ryttt55WR 36,000 TED - MoparkMa4aPNn 25,000 Y 25,000 ReWm EnI ChrisOres Oemrabns 25AX N d wa Wmpum fquipmeM 1,500 Y F 1,0WI'mo Y LAW pd IaSM PfInfN I,dtO Y 1Aw S,2W MI M!W MIWMM AND CAPITAL REQUE5 Him Fund OperaFng Capital Bond y��y�''� �. ..yam. $gKKIffi p niam Gofz Y/N Budoea Reserve Issue other Comm Fax Mactme BW N Auto Feed Copy Msmme 3,40o N R¢mytlMSb UYM¢r Plea 5,0."0 N 3 Lang m 2,W Y 2,000 Demoleon Funding 50,0[0 N PFmnrer Nelp 8,OW N $ niwrasofteaA 400 N FORM SDmIIQnA ena Tack 1,400 T 1,400 3 Retail move 71,A Y 11,774 59,624 Wn&aa 3 NOW 107,07 N I Sege nt 45AN Y 14,057 fiMI2 COFS nt ibmen e5dpol(2) 5,500- V 5,500 FodMwm Arson InimMgdm YWd a) 1,400 y IAW TaRtiare ftwao %Mim 8,0[0 N Metal ce[eSor 400 Y 403 Dispi of Sm 5( ll Paint 18,000 T 18,Wo W/Comp Emergenry Wtu Bar I,3W Y 1,300 45 iAnRuli lAW Y 1100 8 RetleryiNe FWh ly'^M16 00 Y 00 CamaNer w/Td Pod 750 V 750 TONISune Svlw I1,W0 Y I1,ow 10 Warning 1gM4 ms 6,W0 Y 6,000 W/Ump Pamr Waaty Va CulUms 1,000 Y I'm 3 CanpRers antl Sdtxare 7,500 Y 7,Wo S iDe; Fumrcure so0 y 900 2F OiRzdbs 400 Y 4,0]0 Base SmlM Repenter 8,Wo y 8,000 FnrcnWre Fun 3P &Primer 7,SOo y 7,500 Reryn Sl00eaIk501 Cental 101Wo y lo,oW Repair Panrg Sion 6 8,500 N Repks Sore@Xgds�CeMRI 3,000 y 3•WO Fire SuppreIDon syecem forsmm l,wo y l,mo Xydraulk NulpmenlforNws 1,50 y I,SW Inueglng Tm4M M Md. NEW PROGRAM MD C1 AL REQUE$ WahRmm New Fund Operating GpNal Dond mparbrSOt Pettus Prowam ODUM Y/L Bud g3 Reserve Issue 0the Comment; 3 VacmumS Mgrs 2.1% V 2,100 Ll"arc 12 PMttry RargUs 5,703 Y 5,700 PASS/BadyaIXhs YU[WeaMing 40,000 Y QAW 11 Pordbk Radon EMS Y Bp85 CM1kpS Or 2Q000 Y 28,000 Fire Equipment ReS Dir lErgine Malyter 3AN Y 3,000 Tr mDMn Jack 1,200 Y 1,2M tsS tl Grant WrIW HUD SMD Y S,MO Wmmun4r Qocd Homelex 5,M0 V 5,M0 RNzl Ormc - Of MaRaer 10p21 V 10.021 MH Wme VWlmr 27,203 N GerNWC Ore mww3 33,519 N Immun Nulla n to Ff 20,331 V 20,331 OR wdr RCNtliue Canproar Equipment MO Y MD 9 Ode at Dakin PUn 9,BM Y 9,OM Gusdurn McMUniwlRFml 2,]M Y 2,]NI IDm 7,500 Y 7,500 RWZem ere 1],500 Y 1000 TopNceMowerOMs Tap Dresser ]Opts Y IO,MO Renlae Fortlbk WMM"Nrgmu ],500 Y 7,500 RapDaC YNe 13o,Im0 Y 130,000 PaMP'34,MSTrus[ Rare PaulWMan FarWg Los N,hnM 1],MO TED frandm hntlng SFMeboaN Park Gym®M Prof 155MO Y 155,000 Maws Ii Iran F lsues SS,MO Y 55,000 IMlleal SNM¢MaN park 43,700 Y 43,700 Poh Reserve Engineer CAD pIaLL 500 Y 500 Mud Purp Print/Fax am 500 Y 900 W WmiWre 12,]M Y l;]M G Mapping MA00 Y 45,M0 45,M0 30K5 mr, 15K ArPM WahRmm MI NEW PROGRAM AND CAO M-NEQDE5i5 New Fill Operating Capital ROM DeImxol Rimma Promo Ganwr L euaoel Re Commuml IloNO Now SeVNM/IRe Nngs 431 Y 431 Ek9val I.oaOAvlttk'Anl ysa0 Y 2,500 D= Fold 1%00 Y 1,200 fonemy R¢pW[e CYdln SaM I,Ma Y flow Ra®I Pato a Coy 2,500 Y - 2,500 CNy Forest RE5enp HI91'm'a/s HyE2ulk CMln Rml UMt 6000 Y 6AW W/C pReserve Elxbmlc Me ye B.vN w,w0 y 20,000 W/Cwnp Reserve Pave Entrance W 13,000 y OA00 Dov fm Slorz9e 5Uea SAw y S,WD Ela ril 1500 N Oar er 3Qw0 N Sign lnnwr aw MRr 11,0W N S,OW UI IIy Uman Mkorda 12,WO Y 12,W0 WaGas(C Imnt RJ 4,000 Y 4,00) Simol tCarl 9ABD Y 9,000 2 Shel Wig 31200 Y 3," Hamann 2D,WO Y - 20,wo Moll p pResewe SNemalla - 115,000 P IM,000 SO,WO Revenue Snoring 11 Wal Markel FwNain Removal 2,000 N WIII And if mosk00 West Markel PeEzxlopmen[ So,wo N Very pellml Imamate Um @nes Mahe trovers 12,500 Y ]2,000 PNonll Ure Fea 3dIK Mowers 1,200 Y 1,200 Percelnal Wm Fees RIEIrg Mmver ],WO Y ]A00 hrpelwlUttFea ReryElrg pae Ream!ReMhinifu3 12,010 Y 12,000 Roof Repair 15Aw Y isgo Grvv COn[rde &Kkm w/S]ly S,OW Y 5,000 RIMBmM 0.rors on Unbn Sl 6300 Y 6,300 Ml New PR MH AND Cs AL KEQUgM New Fund Ope2Nn9 Capry l NOM QwdLLme&t azRpem m mm Sa l 1 Nuduet Reume ...... S mmen NeMrMmapWP ftr Walk 5,000 Y 5,000 Mplat mm[ Windows 800 Y m0 Rep 1&e160HC r&Mpa Omr 10200 Y 30,200 NHnOvxJBJaN W @ Malm Aw 3,N0 Y 3,200 B d 1➢ 28,C00 Y 28,00 Cm rBell 3,M Y - 3,200 Obrary ISI HiMw Ubrzdan 33,1% Y 33,2W l lHW Ue 25,139 N F Fmd25Mg Cl k ],In N TAl ml PoM Ib25]12 2,M,716 -932,118 269,185 1,lMM 1,102,921