Page 291 - N. Richland Hills Capital Budget

Schedule 11
2019-20 Budget Revisions
Budget Summary

Adopted Budget 2019-20
Project Project Through Revision Revised
Number Name 2019-20 2019-20 Budget
STREET & SIDEWALK CAPITAL PROJECTS
CDBG19 Schiller Drive Reconstruction $35,000 ($6,000) $29,000
ST2003 Northeast Parkway / Davis Blvd. Traffic Signal 380,000 (25,000) 355,000
ST2005 Northeast Parkway Extension 790,000 25,000 815,000
ST1304 Smithfield Road (Davis/Mid-Cities) 3,343,640 (68,170) 3,275,470
ST1701 Vance and Glenview Signal Upgrades 241,692 74,170 315,862
Sub-Total $4,790,332 $0 $4,790,332
DRAINAGE CAPITAL PROJECTS
DR1902 Street Drainage Improvements Project (2019) $100,000 ($102) $99,898
DR1801 Snow Heights Drainage Improvements Project 320,000 (4,567) 315,433
Sub-Total $420,000 ($4,669) $415,331
PARKS & RECREATION CAPITAL PROJECTS
PK1802 Hometown Lakes Pedestrian Bridge Trail Connections $80,000 ($2,811) $77,189
PK1606 Park System Signange 479,486 (5,000) 474,486
PK1806 Trail and On-Road Safety Projects 730,543 5,000 735,543
PK1901 Annual Tree Planting 2019 45,000 (8,840) 36,160
PK1603 Northfield Park Redevelopment 6,125,312 (5,133) 6,120,179
PK2005 Richland Tennis Center Infrastructure Improvements (2020) 100,000 0 100,000
PK1902 Linda Spurlock Park Renovation 1,000,000 35,000 1,035,000
PK1904 Park Infrastructure Maintenance 2019 285,907 (9,954) 275,953
PK2004 Park Infrastructure Maintenance 2020 190,000 (25,046) 164,954
Sub-Total $9,036,248 ($16,784) $9,019,464
UTILITY CAPITAL PROJECTS
UT2009 Water Impact Fee Project $0 $21,000 $21,000
UT2010 Sewer Impact Fee Project 0 21,000 21,000
UT1905 Small Water Main Replacements (2019) 440,000 (4,989) 435,011
UT1903 Miscellaneous Water/Sewer Main Replacement (2019) 445,000 4,989 449,989
Sub-Total $885,000 $42,000 $927,000
MAJOR CAPITAL EQUIPMENT
FS2004 Fuel System Enhancements $163,000 ($128,000) $35,000
IT1401 Cell Phone Signal Boosters in NRH Centre 98,000 (98,000) 0
FS1910 Utility Tractor Replacement 34,500 20,500 55,000
FS1902 Distributor Truck Replacement (Unit 681) 200,000 (211) 199,789
FS1904 Pothole Patcher 202,588 (652) 201,936
FS1909 Utility Tractor Replacement 55,000 (23,763) 31,237
FS1911 Vac-Con Truck 402,000 (5) 401,995
FS2002 Backhoe Replacement 140,000 (36,000) 104,000
FS2003 Backhoe Replacement 140,000 (38,600) 101,400
FS2006 Utility Tractor Replacement 65,000 (33,078) 31,922
FS2008 Wheel Loader 220,000 (56,000) 164,000
FS1901 Crack Sealing Machine 95,000 (26,592) 68,408
FS2007 Wheel Loader Replacement (Unit 685) 220,000 (5,000) 215,000
FS2005 Roller Replacement (Unit 6620) 65,000 5,000 70,000
FS2007 Wheel Loader Replacement (Unit 685) 215,000 (72,000) 143,000
FS1903 Dump Truck Replacement 120,412 0 120,412
IS1502 Replacement of CAD/RMS Public Safety Software Platform 3,020,000 (81,000) 2,939,000
Sub-Total $5,455,500 ($573,401) $4,882,099
AQUATIC CAPITAL PROJECTS
WP1901 General Facility Improvements 2019 $100,000 ($11,279) $88,721
Sub-Total $100,000 ($11,279) $88,721
FACILITY CAPITAL PROJECTS
FC1701 Overhead Door Replacement $52,000 ($1,000) $51,000
FC1702 Overhead Door Safety Edges & Remote Control Assemblies 68,800 (900) 67,900
FC1902 Permanent Records Roof Replacement $ Building Envelope Seal 78,000 (6,500) 71,500
FC1903 Replacement of HVAC Systems at Fire Stations #1 and #4 59,000 (141) 58,859
FC1904 Upgrade/Remodel of Public Works Restroom 75,000 6,500 81,500
Sub-Total $332,800 ($2,041) $330,759
ECONOMIC DEVELOPMENT PROJECTS
ED0601 TIF 1 Expansion - Intersection Improvements/Utility Buria $3,000,000 ($432,715) $2,567,285
ED1002 Loop 820 Redevelopment 2010 1,595,572 45,724 1,641,296
ED1503 TOD Land Management 1,200,000 89,033 1,289,033
Sub-Total $5,795,572 ($297,958) $5,497,614

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