Loading...
R-22-06RESOLUTION NO R-22-06 REAPPROPRIATION OF CAPTIAL PROJECT FUNDS AND COMPONENT UNIT SCHOOL BOARD FUNDS TO FY 2022 WHEREAS, each year City staff presents to the City Council a list of capital and operating projects and Component knit School Board accounts with unobligated funds and gives a recommendation as to whether or not those funds should be reappropriated; and WHEREAS, this situation occurs when funds are appropriated, but as of the end of the fiscal year have not been either spent or obligated through the issuance of a purchase order; and WHEREAS, the estimated fund balance for the 2022 budget was based on the assumption that these funds would be reappropriated. NOW THEREFORE, IT 1S HEREBY RESOLVED that the attached List of Capital and Operating Project Funds and Component Unit School Board Funds shall be reappropriated to FY 2022. Adopted: February 8, 2022 is;oj -11 rAlk"4A Mayor Attest: W FA MMIA �W AM W��/= The vote on the motion to approve was recorded as follows: VOTE: Councilmember Harmon Aye Councilmember Lim Aye Councilmember Miller Aye Councilmember Ross Aye Councilmember Stehle Aye Councilmember Yi Aye .GENERALTUND -100_ PROJECT PROJECT PROJECT TITLE PROJECT NUMBER ACCOUNT AMOUNT 415110 SECURITY PROGRAM 530113 219,574 461210 ECONOMIC DEVELOPMENT DEPT 550624 529,602 COMPONENT UNIT SCHOOLS: 481110 SCHOOL BOARD 530113 343,190 481350 SCHOOL CAPITAL OUTLAY 580207 700 TOTAL GENERACFUND -106 9 083 06B CABLE.FUND_-,201_ PROJECT PROJECT PROJECT TITLE PROJECT NUMBER ACCOUNT AMOUNT 619110 CABLE TV EQUIP GRANT 580108 (16,891) 'TOTAL CABLE`FIIND =`201 18 891 .' CAPITAL PROJECTS FUND - 320 PROJECT PROJECT PROJECT TITLE PROJECT NUMBER ACCOUNT AMOUNT 611110 CABLE TV IT PROGRAM 530113 4,286 611204 PENTAMATION 580330 1,254 611207 GENERAL LEDGER SOFTWARE 580108 40,000 611207 GENERAL LEDGER SOFTWARE 580330 15,840 611401 BLENHEIM PROPERTY IMPRDV 580330 36,794 Green Acres Equipment 611404 Replacement 580330 350,000 611407 All Hazards Safety and Security 580330 236,894 611460 Old Town Hall Maintenance 580330 5,833 °CAPITAL PROJECTS,FUND_-4320, CONTINUE-D , _ PROJECT TITLE PROJECT NUMBER PROJECT ACCOUNT 611490 SHERWOOD WILLARD COMM CENTER 530113 611607 POLICE INFORM TECHNOLOGY 580330 611613 EMERGENCY COMM CENTER 580108 611614 POL PARKING SECURITY GATE 580330 611620 POLICE VEHICLE REPL 580105 611623 ELECTRONIC SUMMONS SYSTEM 580330 611748 Fire Vehicle and Equipment Replacement 580105 631108 INDEPENDENT RW EVALUATION 580330 631137 BRIDGE MAINTENANCE 580330 631143 NORTHFAX II 580330 631156 REPLACE OLD SIGNAL CABINT 580330 631157 REFURB EXSTTRAFF SIG INT 580330 631161 OLD LEE HWY MULTIMODAL PJ 580330 631161 OLD LEE HWY MULTIMODAL PJ 580333 631161 OLD LEE HWY MULTIMODAL PJ 580334 631179 Sager Avenue Sidewalk 580330 631182 PREVNT MAINT-SALT STORAGE 580330 631183 EMRGNCY PWR BATTERY BKUP 580330 631184 GOVT CTR PKWY EXTENSION 580330 631184 GOVT CTR PKWY EXTENSION 580331 631185 UNIVERSITY DR EXTENSION 580330 631189 Railroad Avenue Sidewalk Curb and Gutter 580330 631191 TRANSPORTATION DESI & ENG 580330 631239 ADVANCED SIGNAL DETECTOR 580330 631240 STREETLIGHTS 580330 PROJECT AMOUNT 271,138 29,325 140,100 12,500 67,466 57,226 16,340 125,694 1,469,962 4,827,074 50,979 775,644 8,485,089 2,526 2,526 (35,000) 75,000 46,920 816,000 2,854,298 6,153,688 50,000 58,061 101,130 39,580 631240 631241 631242 631257 631258 631259 631310 631311 631313 631316 631317 631318 631319 631320 631322 631326 631327 STREET LIGHTS STREELIGHTS FFX BLVD Traffic Signal Cabinet Security Locks Traffic Controller Maintenance APS Assembly Miovision System CURB GUTTER & SIDEWALK RP SIDEWALK IMPROVEMENTS BRICK SIDEWALK REPAIR FHWA MANDATED SIGN REFLEC PEDESTRIAN NETWORK SAFETY RELINE BRIDGE CULVERTS Residential Sidewalk Construction STREET REPAVING PROGRAM Asphalt Sidewalk Replacement Program FFX BLVD ROADBED RECONSTR PRIMARY EXTENSION PAVING 580331 580330 580108 580330 580330 580330 580330 580330 580330 580330 580331 580330 580333 580330 580330 580331 580330 70,000 50,000 9,969 12,960 23,286 2,560 33,710 2,205 8,397 149,598 100,000 86,973 521,624 716,075 19,152 925,330 1,033,976 CAPITAL:PROJ£CTS;FlJND`= 320, .CONTINUED PROJECT PROJECT PROJECT TITLE PROJECT NUMBER ACCOUNT AMOUNT 631328 Roberts Road Drainage 580330 300,000 Fairfax Blvd & Warwick Ave Intersection 631329 Improvements 580330 500,000 631337 CITYWIDE CROSSWALK RECOAT 580330 50,884 631338 MULTIMODAL TRANSPORT PRO) 580330 327,670 631341 BIKE SHARE 580108 2,019,507 631381 CHAIN BRIDGE SIDEWALKS 17 580331 705,935 631384 OT SIDEWALK WIDENING 580330 477,420 631389 UNIVERSITY DR SIDEWALK 580331 340,964 631397 Pre -Application Transportation Project Evaluation 580310 200,000 631397 Pre -Application Transportation Project Evaluation 580331 154,134 631398 lermantown Road Corridor 580330 6,085,104 631399 Pickett RD Connector 580330 {31,845j 631703 CUE BUS FARE BOXES 580330 67,581 631704 Transit Buses Replacement 580105 272,322 631718 Transit Facility Improvements 580330 818,135 637125 TRAIL REPAIR AND IMPROVEM 580330 79,085 644427 Plantation Parkway Culvert Repairs 580330 85,647 644435 Sager Ave Culvert Replacement 580330 1,700,000 651178 THAISS PARK FIELD RENOVAT 580330 16,048 651187 GEORGE T. SNYDER TRAIL 580330 11,813,978 651188 Pickett Road Connector Trail 580330 797,237 651190 PARK EQUIP REPL 580330 157,499 651193 PARK MAINT 580330 67,296 651194 Improve Tennis Courts 580330 30,000 651198 PARK FENCING REPLACEMENT 580330 40,000 651225 Green Acres Bocci Court 580330 22,733 651310 Thaiss Park Field Lighting 580108 70,000 651336 Providence Park Rectangle Field Renovation 580330 125,000 651340 Ratcliffe Park Pavilion Replacement 580330 25,000 All Parks - Sign Replacement & Park Entrance 651410 Beautification 580330 1,248 651420 PLANTING & BEAUTIFICATION 580330 18,075 651511 JUDICIAL DRIVE TRAIL 580330 337,781 651512 ADA COMPLIANCE PARKS 580211 61,075 681233 FHS ORCHESTRA PIT 580330 1,690 681234 FHS STUCCO REPAIR 580330 30,958 681236 FHS STADIUM 580330 500,000 681237 TURF 580330 100,000 681238 FHS MASCOT 580330 (58,100) 681705 SURFACE REPAIRS 580330 47,661 681707 CARPET REPLACEMENT 580330 1,445 681712 ROOFING WARRANTY 580330 32,412 681713 HVAC 580108 385,048 681714 REBEL RUN LIGHTS 580330 6,565 681716 PAINTING 580330 13,150 681901 CONTINGENCY 580330 31,372 681902 CAPITAL CONTINGENCY 580330 50,000 TOTAL CAPITAL PROJECTS FUND - 320 . _ 59 827 688: STORMWATER FUND -;340_ _.. _ _ IJECT TITLE PROJECT NUMBER PROJECT ACCOUNT PROJECT AMOUNT 07 Video Inspection of Storm Lines 580330 138,044 08 Storm Drainage Repair for Paving Schedule 580330 75,04C 10 Storm Pipe Lining Rehabilitation 580330 106,626 11 Drainage Systems 580330 120,000 12 Storm Drainage Outfall Maintenance & Repair 580330 110,000 ,14 NEIGHBORHOOD DRAINAGE PRJ 530113 27,802 �14 NEIGHBORHOOD DRAINAGE PRJ 580330 147,391 �15 BMP/SWM INSPECTION 580330 (7,326. ,22 DANIELS RUN STREAM EVAL 580330 740,93: ,24 MUNI SEPARATE STORM SEWER 580330 (52,260 26 CHESAPEAKE TMDL ACTION Pl. 580330 676,931 30 Ashby Pond Dredging 580330 13,765 138 Stormwater Utility 580330 — (36,893 At STORMWATER FUND - 340 __ __ _ _ .. _. _ T — 2,060,051 aOLD_-JOW_N FUND = 360 DJECT TITLE PROJECT NUMBER PROJECT ACCOUNT PROJECT AMOUNI 110 OLD TOWN FX REDEVELOPMENT 530113 255,393 123 OLD TOWN IMPROVEMENTS/EXP 580330 35,00( D TOWN FUND - 360 __�ins �