|
Storm Water Utility Fund
<br />Project
<br />503499-630024
<br />503499-630030
<br />503499-630096
<br />503499-630128
<br />503499-640000
<br />503499-640001
<br />503499-650038
<br />503499-660068
<br />503499-660238
<br />BNSF RR Underpass/N Drainage (63%)
<br />CCS Drainage
<br />Detention Pond Maintenance
<br />Ctywide Strm Sewr Outfall Imp2
<br />Motor Vehicle/Road Equipment
<br />Machinery & Equipment
<br />Lucity Software (25%)
<br />South Street Underpass (7%)
<br />Goodhue Ditch Storm Wtr Divers
<br />Cottonwood Park Floodplain
<br />Total Storm Water Utility Fund
<br />Er 2017 IF 2017
<br />Bud et Estimate - Biennial
<br />2018
<br />157,500
<br />250,000
<br />112,750
<br />26,000
<br />18,000
<br />28,876
<br />92,640
<br />16,000
<br />701,766
<br />94,500 283,500
<br />112,750
<br />320,000
<br />28,470
<br />18,320
<br />28,876
<br />92,640
<br />16,000
<br />711,556
<br />2018
<br />2019
<br />Rec Bd•t Planne
<br />850,500
<br />2020
<br />Planned
<br />2021
<br />Planned
<br />5 -Year
<br />Totals
<br />250,000
<br />115,500 115,500
<br />118,000
<br />121,500 124,500
<br />25,000
<br />80,000
<br />250,000
<br />945,000
<br />250,000
<br />592,250
<br />320,000
<br />28,470
<br />18,320
<br />53,876
<br />92,640
<br />96,000
<br />250,000
<br />399,000 390,500 1,048,500 121,500 374,500 2,646,556
<br />IMP
<br />Golf Course Fund
<br />Project
<br />Account
<br />Project Description
<br />2017
<br />Budget
<br />2017
<br />Estimate
<br />2018
<br />Biennial
<br />2018
<br />Rec Bdgt
<br />2019
<br />Planned
<br />2020
<br />Planned
<br />2021
<br />Planned
<br />5 -Year
<br />Totals
<br />520799-620102
<br />520799-620103
<br />520799-630126
<br />520799-640001
<br />520799-650063
<br />Golf Clubhouse Roof Replacemen
<br />Equipment Storage Building
<br />Pavilion Renovation
<br />Machinery & Equipment
<br />Information Technology
<br />Total Golf Course Fund
<br />40,000
<br />131,900
<br />25,000
<br />5,300
<br />23,942 20,000
<br />220,842 25,300
<br />40,000
<br />40,000
<br />40,000
<br />5,300
<br />20,000
<br />65.300
<br />Technology Management Fund
<br />Project
<br />Account
<br />602120-650015
<br />602551-650092
<br />JILLProject Description
<br />Computer -Hardware
<br />Library Public Access Computer
<br />Total Technology Management Fund
<br />glar207 011
<br />Budget irr Estimate
<br />41,768
<br />50,000
<br />91,768
<br />41,768
<br />50,000
<br />91,768
<br />35,000
<br />2018 2019 2020 2021 5 -Year
<br />Rec Bdgt Planned Planned Planned Totals
<br />35,000
<br />35,000
<br />35,000
<br />35,000 35,000
<br />35,000 181, 768
<br />50,000
<br />35,000
<br />35,000
<br />35,000
<br />231,768
<br />Fleet Management Fund
<br />Project
<br />Account
<br />603211-640000
<br />603312-640000
<br />Project Description
<br />Motor Vehicle/Road Equipment
<br />Motor Vehicle/Road Equipment
<br />Total Fleet Management Fund
<br />2017
<br />Budget
<br />206,700
<br />32,000
<br />2017 2018
<br />Estimate Biennial
<br />206,700 144,690
<br />32,000 -
<br />2018
<br />Rec Bdgt
<br />144,690
<br />238,700 238,700 144,690
<br />2019 2020
<br />Planned Planned
<br />227,890 239,280
<br />144,690 227,890 239,280
<br />2021
<br />Planned
<br />251,250
<br />251.250
<br />5 -Year
<br />Totals
<br />1,069,810
<br />32,000
<br />1 101,810
<br />All Funds
<br />Fund Descri.tion
<br />2017
<br />Bud et Estimate Biennial
<br />2017
<br />2018
<br />2018
<br />Rec Bd.t
<br />2019
<br />Planned
<br />0
<br />Planned
<br />2021
<br />Planned
<br />5 -Year
<br />Totals
<br />Open Space & Parks Fund
<br />Conservation Trust - Lottery Fund
<br />Cemetery Fund
<br />Historic Preservation Fund
<br />Capital Projects Fund
<br />Water Utility Fund
<br />Wastewater Utility Fund
<br />Storm Water Utility Fund
<br />Golf Course Fund
<br />Technology Management Fund
<br />Fleet Management Fund
<br />Total for All Funds
<br />3,342,810
<br />548,840
<br />19,710
<br />71,000
<br />9,763,198
<br />11,439,542
<br />9,818,285
<br />701,766
<br />220,842
<br />91,768
<br />238,700
<br />36,256,461
<br />2,811,747
<br />541,800
<br />18,040
<br />308,020
<br />8,076,063
<br />8,598,915
<br />8,969,175
<br />711,556
<br />25,300
<br />91,768
<br />38,700
<br />91,084
<br />1,476,750
<br />516,500
<br />7,500
<br />45,000
<br />6,897,790
<br />3,376,070
<br />851,640
<br />399,000
<br />35,000
<br />144,690
<br />13,749,940
<br />2,710,270 714,214 171,742 483,750 6,891,723
<br />516,500 50,000 425,500 280,000 1,813,800
<br />7,500 7,500 7,500 7,500 48,040
<br />82,500 30,000 - - 420,520
<br />8,670,750 6,253,620 5,369,000 5,921,500 34,290,933
<br />4,478,990 2,089,660 2,667,450 3,153,530 20,988,545
<br />876,640 579,990 695,950 429,940 11,551,695
<br />390,500 1,048,500 121,500 374,500 2,646,556
<br />40,000 65,300
<br />35,000 35,000 35,000 35,000 231,768
<br />144,690 227,890 239,280 251,250 1,101,810
<br />17,953,340 11,036,374 9,732,922 10,936,970 80,050,690
<br />
|