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R-07-46 RESOLUTION NO. R-07-46 REAPPROPRIATION OF CAPITAL PROJECT FUNDS TO FY 2007-08 "'V\i'"I-IEREAS, each year City staff presents to the Cit.y Council a list. ofcapit.al project.s vvit.h unobligated funds and a recommendation as t.o vv-het.her or not those funds should be reappropriated; and "'HEREAS, this situation occurs ",,"hen funds are appropriated, but as of the end of the fiscal year have not been either spent or obligated through the issuance of a contract or purchase order; and VVHEREAS, the estimated fund balance for the 2007-08 budget vvas based on the assumption that: these funds vvould be reappropriated. NOVV THEREFORE, IT IS HEREBY RESOLVED that the attached List of Capital Projects and Funds shall be reappropriated to FY 2007-08. Adopted this 13 day of November 2007. ~~ ATTEST: ~./k~~,~~-t:?:/ City Clerk VOTE: Councilvvoman.. Cross Councilman Greenfield Councilv.;oman Lyon Councilman Rasmussen Councilman Silverthome Councilmember VV"inter Aye Aye Aye Aye Aye Aye Schools Title Contract Services Capital Outlay - Technology FHS Bleachers Paving Repairs Electrical Upgrades Roofing Warranty Contingent Reserve Subtotal Schools General Government Title Pentamation Blenheim Property Improvements City Office Facilities Grandma's Cottage Ratcliffe Cemetery Restoration Ratcliffe House Maintenance Property Yard Maintenance Old Town Hall Sisson House Vehicle Equipment Replacement Police Operating Computer System Police RMS System Police Vehicle Replacement Fire Station 33 Maintenance Public Safety Training Structure CAMA Software Subtotal General Government Cost Center 481110 481350 681225 681705 681706 681712 681901 Amount 117,607 181,272 63,689 75,000 10,294 15,779 24,217 487,858 Cost Center 611204 611401 611402 611403 611442 611443 611453 611460 611470 611501 611608 611612 611620 611722 611738 415250 Amount 88,700 1,949,532 390,739 273,724 47,410 11 ,800 8,368 35,195 45,000 346,658 170,362 102,867 94,061 30,000 3,145 125.000 3,722,561 Recreation & Community Appearance Title Cost Center Providence Park Phase I 651121 Ballfield Development 651123 Van Dyck Park Replacement Shelter 651136 Van Dyck Park / Thaiss Park Resurfacing 651137 Trail Extension Wilcoxon to Planatation 651183 Drainage Ratcliffe Park 651186 Park Equipment Replacement 651190 Park Bridge Replacement 651191 Dead End Street Improvements 651195 Parks Curbside Plantings 651411 Planting & Beautification 651420 Subtotal Recreation & Community Appearance Amount 87,362 5,686,209 30,000 100,000 57,000 78,362 10,030 118,989 105,506 10,000 20.080 6,303,538 Environment Title Storm Drainage Maintenance Neighborhood Drainage Projects Storm Structure Upgrades Subtotal Environment Transportation Title Chain Bridge Road Sidewalk Pickett Road Bridge 1 Accotink George Mason Boulevard Route 29/50 Improvements Route 29/50 - Rt 123 TO WCL Route 29/50 & Northfax Fairfax Circle Short Term Improvements University Drive Relocation Northfax Gateway Sewer Jermantown Road Traffic Signals Loop Detector Installation Judicial 1 Main - Signal Improvements Fiber Optic Comm System Underground Utility - Route 236 I OLH Message Signs Traffic Counter Traffic Sensors Installation Lighted Crosswalks Overhead Video Detectors Sidewalk Improvements Brick Sidewalk Repair Street Repaving Program Pavement Markers CUE-GMU Bus Directory CUE Bus Accessability Project Subtotal Transportation Cost Center 641401 641410 641417 Amount 10,089 86,940 146.378 243,408 Cost Center 631113 631117 631118 631120 631121 631122 631132 631140 631142 631150 631201 631202 631208 631210 631220 631231 631235 631237 631238 631239 631311 631313 631320 631321 631706 631707 Amount 98,854 9,999 6,634,574 1,692,736 1,447,000 656,623 303,708 970,934 2,889,987 1,572,222 57,784 20,945 115,000 65,000 479,116 497,720 37,945 41,680 98,957 86,425 111,088 4,879 78,340 101,821 40,000 191.636 18,304,971 Title Cable TV Equipment Grant Cost Center 619110 Amount 84,444 Title Fire Alarm Upgrade Lanier Bond Improvements Fairfax High School Bond Improvements Cost Center 682102 682125 682235 Amount 50,000 6,487,252 3,437,258 I~~ ",;.tiJt., .' '~-;' , '.'. ; ,y' ,', " :., ,: : ~ _.. _ " _ ',' . ."., ,,' '_,,~ _<_: -', _,.' ': Title Modify Existing Detention System Cost Center 643404 Amount 30,249 t*lfr...._~_ Title Lee Highway Storm Sewer Stream Stabilization Watershed Management Plan Silt Removal - Bridges Cost Center 644403 644404 644405 644420 Amount 4,727 461,867 9,017 6,837 I~B1I1Ill_"_WlllR:"''' 1!,rrtr~II""_ ::;;;.;,.. .. . (" ""':' (':::, ;,.'.- :'0- -,'-,.- _,,',,"~~;":', .,..~,/"".;';,.,~ ~"::',,~':'" ,.' '-"<--"'&>:'::}'.~i*"~j!i":'",.'":",,,,,, ;{.,_.,\:.",_"~, ,--". Title Land Purchases Cost Center 655190 Amount 77,814 Title Old Redevelopment Library Amoco Development Cost Center 616110 616111 616112 Amount 2,994,941 4,259,357 14,777 Line Maintenance. 435120 Title Vehicle Replacement Other Machinery & Equipment Replacement Utility Engineering Sewage Pump Station Rehabilitation Sewer Rehab - Creek Crossing Sewer Trunk Line Rehabilitation Account 580105 580108 580410 580428 580429 580443 Amount 70,404 78,000 75,000 154,422 75,000 856,698 u_ . Impoundment & Treatment. 436110 Title Other Machinery & Equipment New Other Mach & Equipment Utility Engineering Raw Water Pumping Station Beaver Dam Facilities Paint Storage Tank Valves Solids Handling Subtotal Impoundment & Treatment Line Maintenance. 436120 Title Vehicle Replacement Utility Engineering 24" Transmission Main Rehab. Water Main Replacement Tank Maintenance Subtotal Line Maintenance Administration & Engineering. 436130 Title Office Equipment Replacement Account 580108 580208 580410 580412 580414 580415 580420 Amount 339,480 443,744 142,717 815,725 1,145,354 270,335 20.343 3,177,698 Account 580105 580410 580423 580424 580426 Amount 281 ,462 291,115 466,980 3,298,483 216.275 4,554,315 Account 580103 Amount 56,908