Page 478 - Cover 3.psd

Schedule 6
Facilities Capital Projects
Budget Summary

Project To 2018/19 2019/20 2020 To
Date Adopted Estimated Completion Total

Project Costs
Continuing Projects
FC1205 City Hall (Municipal Government Complex) 69,284,287 0 0 0 $ 69,284,287
FC1803 Fire Maintenance Awning 60,000 0 0 0 $ 60,000
FC1701 Overhead Door Replacement 52,000 0 0 0 $ 52,000
FC1702 Overhead Door Safety Edges & Remote Control Assemblies 68,800 0 0 0 $ 68,800
Total Continuing Projects $ 69,465,087 $ 0 $ 0 $ 0 $ 69,465,087
New Projects
FC1902 Permanent Records Roof Replacement & Building Envelope Seal 0 78,000 0 0 $ 78,000
FC1903 Replacement of HVAC Systems at Fire Stations #1 and #4 0 59,000 0 0 $ 59,000
FC1904 Upgrade / Remodel of Public Works' Restrooms 0 75,000 0 0 $ 75,000
Total New Projects $ 0 $ 212,000 $ 0 $ 0 $ 212,000

Total Project Costs $ 69,465,087 $ 212,000 $ 0 $ 0 $ 69,677,087

Funding Sources
General Obligation Bonds 48,250,000 0 0 0 $ 48,250,000
Certificates of Obligation 18,600,000 0 0 0 $ 18,600,000
Reserves 180,800 212,000 0 0 $ 392,800
Other 2,434,287 0 0 0 $ 2,434,287
Total Sources of Funds $ 69,465,087 $ 212,000 $ 0 $ 0 $ 69,677,087

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