Page 283 - NRH FY20 Approved Capital Budget

Schedule 11
2018-19 Budget Revisions
Budget Summary

Adopted Budget 2018-19
Project Project Through Revision Revised
Number Name 2018-19 2018-19 Budget
STREET & SIDEWALK CAPITAL PROJECTS
ST0102 Rufe Snow Improvements (Karen to 820) $1,475,950 ($7,303) $1,468,647
ST0401 Davis Blvd/Mid-Cities Blvd Intersection $7,359,231 $330,769 7,690,000
ST1701 Vance and Glenview Signal Upgrade 230,000 7,303 237,303
ST1201 Rufe Snow Drive & Glenview Drive Intersection Improvements 1,685,000 (4,389) 1,680,611
ST1701 Vance and Glenview Signal Upgrade 237,303 4,389 241,692
Sub-Total $10,987,484 $330,769 $11,318,253
DRAINAGE CAPITAL PROJECTS
DR1701 Walker Branch Channel Repair $627,850 ($320,000) $307,850
DR1503 Calloway Branch Channel Repair Project 1,126,258 320,000 1,446,258
Sub-Total $1,754,108 $0 $1,754,108
PARKS & RECREATION CAPITAL PROJECTS
PK1603 Northfield Park Renovation $6,116,659 $8,653 $6,125,312
PK1504 Northfield Park Security Lights/Electrical System $35,000 ($8,653) 26,347
PK1201 Adventure World Playground Renovation $653,239 ($667) 652,572
PK1401 Barfield/Cotton Belt Trail Connector $65,000 ($932) 64,068
PK1805 Iron Horse Pump House A $100,000 ($2,116) 97,884
PK1703 Park Infrastructure Maintenance 2017 $257,000 ($308) 256,692
PK1904 Park Infrastructure Maintenance 2019 284,000 1,907 285,907
PK1701 Barfield Family Foundation Grant Program 50,000 (30,717) 19,283
PK1801 Green Valley Raceway Historical Area 30,000 30,717 60,717
Sub-Total $7,590,898 ($2,116) $7,588,782
UTILITY CAPITAL PROJECTS
CDBG18 Meadow Court Road Reconstruction (CDBG) $308,456 ($10,878) $297,578
UT1804 Telemetric Water Meter Annual Maintenance (2018) 400,000 (64) 399,936
UT0201 Big Fossil Creek Wastewater Outfall 1,200,000 31,604 1,231,604
UT1704 Sanitary Sewer System Trunk Line Rehabilitation 125,000 (31,604) 93,396
UT1802 Miscellaneous Water/Sewer Main Replacements (2018) 420,000 50,886 470,886
UT1803 Small Water Main Replacements (2018) 420,000 (50,886) 369,114
UT1702 Small Water Main Replacements (2017) 420,000 (29,483) 390,517
UT1803 Small Water Main Replacements (2018) 369,114 27,049 396,163
UT1704 Sanitary Sewer System Trunk Line Rehabilitation 93,396 4,724 98,120
UT1604 Sanitary Sewer Line Replacements (Crabtree & Onyx N.) 125,000 (4,724) 120,276
Sub-Total $3,880,966 ($13,376) $3,867,590
MAJOR CAPITAL EQUIPMENT
FS1802 Backhoe Replacement (Unit #479) $125,000 ($34,655) $90,345
FS1903 Dump Truck Replacement (Unit 6617) $120,000 $412 120,412
FS1904 Pothole Patcher Replacement (Unit 6609) $210,000 ($412) 209,588
FS1803 Bucket Truck Replacement Unit 602 $220,000 ($85,243) 134,757
FS1801 Ambulance Replacement Unit 973 $362,232 ($2,681) 359,551
FS1907 Skid Steer Loader Replacement Unit 6630 $90,000 ($10,550) 79,450
FS1908 Street Sweeper Replacement Unit 6613 $70,000 ($18,000) 52,000
FS1905 NRH/Senior Centre Accessible Van $62,000 ($1,021) 60,979
FS1906 NRH/Senior Centre Accessible Van $62,000 ($1,021) 60,979
FS1904 Pothole Patcher Replacement (Unit 6609) $209,588 ($7,000) 202,588
FS1911 Vac-con Replacement (Unit 5522) $395,000 $7,000 402,000
IS1402 Replacement of Fuel Management Software System $135,025 ($4,289) 130,736
IT1701 Enterprise Computer System Replacement $3,000,000 $173,980 3,173,980
Sub-Total $5,060,845 $16,520 $5,077,365
AQUATIC CAPITAL PROJECTS
WP1801 General Facility Improvements (2018) $100,000 ($2,661) $97,339
WP1802 Main Filtration Replacement 600,000 (8,513) 591,487
Sub-Total $700,000 ($11,174) $688,826
FACILITY CAPITAL PROJECTS
FC1803 Fire Maintenance Awning $60,000 ($250) $59,750
Sub-Total $60,000 ($250) $59,750
ECONOMIC DEVELOPMENT PROJECTS
ED1901 Davis Boulevard Development 2019 $0 $450,000 $450,000
Sub-Total $0 $450,000 $450,000

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