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PREPARED 04/11/07 General Fund Projects Only - in Rank Order STPU SEWER BLDG INSP CARE FUND/ MAQI FUTURE VOTED REV. BONDS PARK IN KIND FY 09 FY 08 FY 07 Running CIP FUND MRA SEWER FUND FUND GRANTS/ URBAN/STPE MILL LEVY OR ASSESSMENTS/ ACQ. & DEV. AQUATICS CITY FY 2009 TO FY 2013 CAPITAL BUDGET PROJECT PROJECT PROJECT FY-09 COSTS Total GENERAL FUND TAX LEVY CASH STATE FUTURE IMPACT TAX DEVELOP / PARKING DONATIONS PILOT/STPU G.O. SID'S/OTHER ASSESSMENTS ADA CDBG TRAILS CABLE FUND ENTERPRISE PRIVATE LABOR & NEW PROJECT DESCRIPTION DEPT. NO. NO. NO. YES RANK TOTAL FY 09 FY 10 FY 11 FY 12 FY13 FY 09 FY 09 FY 10 FY 11 FY 12 FY 13 BALANCE REVENUE DEBT SVCE FEES INCR. R & D FY 09 FY 10 FY 11 FY 12 FY 13 TOTAL FY 09 FY 10 FY 11 FY 12 FY 13 TOTAL COMM. & OTHER CTEP CMAQ GAS TAX BONDS DEBT TO CITY TITLE 1 FY 09 FY 10 FY 11 FY 12 FY 13 TOTAL INFRASTRU FUND TV (IN LIEU) TBD FUND INVEST. SUPPLIES DEVELOP. TOTAL Earmarked Expenditures: White Pine Debt Service Series 2001A ($1.6M) Public Works CS-01 CS-40 YES NR 656,145 128,838 130,618 132,130 133,330 131,229 128,838 128,838 130,618 132,130 133,330 131,229 0 0 0 0 0 0 0 0 656,145 0 FY2005 Art Museum Debt Service Art Museum CS-01 CS-40 YES NR 115,699 31,696 20,477 20,290 20,096 23,140 144,686 15,848 10,239 10,145 10,048 11,570 0 0 57,849 0 0 0 0 0 0 115,698 0 Council Chambers/MRA Debt Service 2006B ($1.1 M) Council/MRA CS-01 CS-40 YES NR 425,724 85,248 83,548 86,848 84,935 85,145 229,934 85,248 83,548 86,848 84,935 85,145 0 0 0 0 0 0 0 0 425,724 0 Aquatics - General Fund Debt Service2006C ($1.86 M) Parks & Rec CS-01 CS-40 YES NR 655,014 129,673 132,317 129,779 132,242 131,003 359,607 129,673 132,317 129,779 132,242 131,003 0 0 0 0 0 0 0 0 655,014 0 Fire Station #4 - General Fund Debt Serv. 2007A ($680K) Fire CS-01 CS-40 YES NR 262,663 51,285 50,610 54,660 53,520 52,588 410,892 51,285 50,610 54,660 53,520 52,588 0 0 0 0 0 0 0 0 262,663 0 50 Meter Pool - Gen. Fund Debt Serv. ($800 K estimated) Parks & Rec CS-01 CS-40 YES NR 301,337 61,955 61,430 60,380 59,322 58,250 472,847 61,955 61,430 60,380 59,322 58,250 0 0 0 0 0 0 0 0 301,337 0 VOIP (FY 07) + Other Equipment Internally Financed - owed to CIP IS CS-01 CS-40 YES NR 500,000 100,000 100,000 100,000 100,000 100,000 572,847 100,000 100,000 100,000 100,000 100,000 0 0 0 0 0 0 0 0 500,000 0 CIP CORE Replacement Equipment All General Fund CS-02 YES NR 1,309,100 0 126,850 249,650 431,450 501,150 572,847 0 126,850 249,650 431,450 501,150 0 0 0 0 0 0 0 0 1,309,100 0 Central Maintenance Vehicle and Equipment Storage Bldg - financed VM CS-25 PR-22 44 427,370 0 34,540 90,680 131,875 170,275 572,847 0 34,540 90,680 131,875 170,275 0 0 0 0 0 0 0 0 427,370 0 City Hall Basement Water Damage PW CS-13 CS-20 48 8,500 8,500 0 0 0 581,347 8,500 0 0 0 0 0 0 0 0 8,500 0 Fire Hydrants Fire PS-02 PR-30 48 109,936 71,993 37,943 0 0 611,571 30,224 37,943 0 0 0 0 0 0 0 0 31,715 10,054 109,936 0 Street Materials Storage Site - Missoula Southside PW CS-26 CS-28 47 320,000 0 20,000 300,000 0 611,571 0 20,000 300,000 0 0 0 0 0 0 0 0 320,000 0 Hillview Way Storm Drain Upsizing PW CS-21 47 17,500 17,500 620,321 8,750 0 0 8,750 0 0 0 0 0 0 17,500 0 Mobile Data Computers Fire PS-04 PS-03 46 160,000 160,000 623,654 3,333 26,667 0 0 130,000 0 0 0 0 0 0 160,000 0 Neighborhood Initiated Traffic Calming PW S-18 S-01 46 275,000 55,000 55,000 55,000 55,000 55,000 641,654 18,000 18,000 18,000 18,000 18,000 0 0 185,000 0 0 0 0 0 0 275,000 0 Web Infrastructure Update IT CS-08 CS-02 44 282,000 154,000 118,000 10,000 0 655,654 14,000 59,000 5,000 86,000 3,900 54,600 0 2,800 11,800 1,000 15,600 3,900 40,000 0 0 0 0 40,000 282,000 0 Park Maintenance & Improvements Program Parks & Rec PR-08 PR-20 44 1,500,000 250,000 275,000 300,000 325,000 350,000 786,307 130,653 250,000 250,000 250,000 250,000 0 0 0 0 0 0 0 0 250,000 1,380,653 119,347 Conservation Lands ATV 2009 Parks & Rec PR-21 44 15,000 15,000 0 0 0 786,307 0 0 0 0 0 0 0 0 0 0 15,000 Facility Maintenance Energy Conservation Package VM CS-19 CS-20 CS-28 44 272,000 22,000 0 250,000 0 808,307 22,000 250,000 0 0 0 0 0 0 0 0 272,000 0 City Shop Tools and Hoists VM CS-14 CS-24 CS-17 42 53,000 15,000 38,000 0 808,307 0 15,000 38,000 0 0 0 0 0 0 0 0 53,000 0 City Shop Oil Dispenser System VM CS-18 CS-22 CS-18 40 18,000 18,000 0 0 808,307 0 18,000 0 0 0 0 0 0 0 0 18,000 0 Trailer Parks & Rec PR-28 PR-27 39 10,000 0 10,000 0 0 808,307 0 10,000 0 0 0 0 0 0 0 0 10,000 0 ADA Implementation HR CS-09 CS-32 35 403,573 203,573 50,000 50,000 50,000 50,000 833,307 25,000 25,000 25,000 25,000 25,000 153,573 0 0 125,000 0 0 0 0 0 0 403,573 0 City Shop Sander and Deicer Rack VM CS-15 CS-23 CS-21 33 11,000 0 0 11,000 0 833,307 0 11,000 0 0 0 0 0 0 0 0 11,000 0 WW-04 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8,108,560 1,546,261 1,339,333 1,938,417 1,576,770 833,307 1,183,095 1,811,272 1,429,722 1,534,209 239,573 0 0 26,667 3,900 54,600 0 0 0 0 0 0 2,800 11,800 1,000 0 0 15,600 3,900 187,849 0 0 8,750 0 185,000 0 125,000 40,000 0 0 0 0 40,000 31,715 0 0 0 250,000 0 0 0 10,054 7,974,212 134,347 Scenario 1 833,307 Scenario 1 funds all requests in General Fund in FY 09 15,000 Conservation Lands ATV placed in Financed equipment purchase program 6,100 Engineering Multipurpose vehicle placed in Financed equipment purchase program BY