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SUBJECT: BUDGET RETREAT
<br />DATE: JULY 12, 2018
<br />PAGE 12 OF 17
<br />Capital Projects Fund
<br />The Capital Projects Fund was created to account for the additional one -percent (1%)
<br />sales tax approved by voters and effective July 1, 1989. Using this portion of the sales
<br />tax, the Capital Projects Fund has typically financed various capital improvements
<br />including street resurfacing and reconstruction, sidewalks, park improvements, traffic
<br />improvements and similar items. The Capital Projects Fund also accounts for that
<br />portion of salaries and benefits that can appropriately be allocated to capital projects.
<br />The following two charts present the 2019-2024 Capital Improvements Plan and a long-
<br />term forecast for the Capital Projects Fund. The long-term forecast incorporates the
<br />revenue assumptions, the expenditure targets, and the 2019-2024 Capital
<br />Improvements Plan as presented.
<br />Project Description
<br />Center for the Arts Restoration (.5I )
<br />Community Park Stage Improvements
<br />Space Needs Study
<br />Util ty Undergraunding
<br />Document Management Enhancements
<br />City Clerk's Office Renovation
<br />Downtown Patio Program Expansion
<br />Interview Laptops
<br />City -Wide Surveillance Refresh
<br />If Core Switching Fabric Upgrades
<br />Historical Museum Staff Workstations
<br />Historical Museum Structural Work (5G%)
<br />Bus Stop Improvements
<br />Handheld 740-840 Portable Radios
<br />Police Dept Basement Restrooms & Lockers
<br />Police Dept Electrical Work
<br />FM Radio Station Equipment
<br />Polce Dept Furniture, Fxdures, & Equipment
<br />Handheld Portable Radio Replacement
<br />Police Dept Interior Painting
<br />Police Dept Parking Lot Repaving
<br />Additional Radio Receivers
<br />Police Dept Replacement DEFY Lacks
<br />Police Dept Basement Sleep Room
<br />Bridge Inspection Follow -Up Repairs
<br />Concrete Replacement
<br />5H42 & Hecla Drive Traffic Signal
<br />Repaint Railings at WakiUnderpass Headwal
<br />Street Lighting Safety Upgrades
<br />Downtown Clay/Concrete Paver Replacement
<br />Downtown Tree Grate Conduit Replacement
<br />ADA Parking Improvements
<br />Painting Street Light Poles
<br />Traffic Mitigation
<br />Snow & Ice Attachment
<br />Police Dept Concrete Replacement (fr PIN)
<br />BNSF Underpass (63 i )
<br />Downtown Ornamental Light Replacement
<br />Pavement Management Program
<br />Barricades & Barricade Trailer (50%)
<br />Equipment Replacement- Parks (20%)
<br />Capital Projects Fund
<br />2019 2020 2021 2022
<br />Planned Planned Planned Planned Planned Plann Totals
<br />37,294 - - - - - 37,294
<br />13,054 - - - - - 13,054
<br />54,444 - - - - - 54,444
<br />684,044' 1,564,4401 - - - - 2,240,000
<br />35,044 35,004 35,000 - - - 105,00G
<br />15,000 - - - - - 15,444
<br />25,444 25,444 - - - - 54,444
<br />7,044 - - - - - 7,444
<br />124,71 G - - - - - 124,710
<br />36,544 - - - - - 36,504
<br />14,444 - - - - - 14,444
<br />64,854 - - - - - 64,854
<br />97,044 - - - - - 97,000
<br />15,424 - - - - - 15,420
<br />95,550 - - - - - 95,554
<br />25,444 - - - - - 25,444
<br />6,444 5,444 - - - - 11,444
<br />8,544 12,444 - - 8,544 8,544 37,504
<br />8,844 - - - - - 8,844
<br />41,4S4 - - - - - 41,484
<br />35,044 - - - - - 35,004
<br />4,544 - - - - - 4,540
<br />45,044 - - - - - 45,000
<br />27,044 - - - - - 27,444
<br />34,444 144,444 - - - - 134,444
<br />75,444 75,444 75,444 75,000 75,000 75,444 454,444
<br />444,0001 - - - - - 444,444
<br />34,000 34,444 30,444 - - - 94,444
<br />44,000 44,444 40,444 44,444 40,000 44,404 244,044
<br />114,000 114,440 110,444 - - - 334,444
<br />26,000 28,440 56,000 56,004 - - 166,000
<br />15,044 75,440 - - - - 90,000
<br />90,000 94,444 94,000 90,004 90,000 90,400 544,000
<br />25,000 25,444 - - - - 54,004
<br />18,000 - - - - - 18,000
<br />199,000 - - - - - 199,00G
<br />661,5001 - - - - - 661,50G
<br />64,044 65,000 70,444 75,000 - - 270,000
<br />4,444,044 4,700,000 4,400,444 4,604,004 4,344,44G 4,540,400 26,544,040
<br />10,050 - - - - - 10,050
<br />15,000 15,000 15,000 15,004 15,444 15,400 90,000
<br />CITY COUNCIL COMMUNICATION
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