Documents

resolution 3 pages

Also attached to this agenda item: Changes to Tentative Budget Res 55-2022 Budget Adoption Schedule 5 - Salaries Schedule 7 - Debt Service Summary Schedule A1 - Budget Summary Schedule F1 - Water Fund Schedule G1 - Sewer Fund

2022-2023 Capital Fund Appropriation Schedule FUNDING SOURCE 2022-2023 2023-2024 2024-2025 2025-2026 2026-2027 2027-2028 2028-2029 2029-2030 INFRASTRUCTURE IMPROVEMENTS Streets and Sidewalks General Road Repairs, Sidewalks & Curbs CHIPS & Debt 375,000 250,000 100,000 500,000 100,000 100,000 100,000 100,000 Sidewalk Replacement Program Debt 30,000 Grand Street Wall Replacement Grant & Debt 120,000 Stormwater Management: Village-wide Stormwater Debt 100,000 100,000 100,000 100,000 Bridges Half Moon Bay Bridge Rehabilitation 1,500,000 TOTAL INFRASTRUCTURE 625,000 250,000 1,600,000 600,000 100,000 200,000 100,000 200,000 EQUIPMENT 4X4 Pickup Debt 53,000 53,000 55,000 55,000 55,000 Sanitation Truck 250,000 250,000 250,000 250,000 Lo-Boy Dump Truck 74,000 76,000 Skid Steer Loader 60,000 Sidewalk Tractor & SSV (Snow Removal) Debt 75,000 Wheel Loader/Tractor Shovel 200,000 Street Sweeper Debt 200,000 EQUIPMENT TOTAL 328,000 377,000 315,000 381,000 55,000 250,000 250,000 FIRE DEPARTMENT Command Car Replacement 76,500 78,000 79,500 81,000 Engine 119 Replacement 1,100,000 Engine 120 Replacement 1,200,000 Marine 12 Replacement Grant & Debt 550,000 Tower Ladder 44 Replacement 1,300,000 Washington Engine Repairs & Upgrades Grant 95,000 100,000 500,000 Grand Street Firehouse Upgrades Debt 150,000 150,000 Replacement of Harmon & Grand Generators 700,000 FIRE DEPARTMENT TOTAL 795,000 1,476,500 1,250,000 578,000 1,200,000 79,500 700,000 81,000 EMERGENCY MEDICAL SERVICE Renovations to Harmon Firehouse Debt 200,000 1,000,000 Replacement Radios Debt 42,000 EMS Command Vehicle Debt 25,000 Replacement Ambulance 250,000 EMERGENCY MEDICAL SERVICE TOTAL 267,000 1,000,000 250,000 4/25/2022 2022-2023 Capital Fund Appropriation Schedule FUNDING SOURCE 2022-2023 2023-2024 2024-2025 2025-2026 2026-2027 2027-2028 2028-2029 2029-2030 MUNICIPAL BUILDING IT Server Upgrade Debt 25,000 TV Station Upgrades Debt 25,000 TOTAL MUNICIPAL BUILDING 50,000 PLANNING Planner for Affordable Housing Report Debt 75,000 TOTAL MUNICIPAL BUILDING 75,000 POLICE DEPARTMENT Police Replacement Electric Hybrid Vehicle & Charging Station Debt, Grant & Trust 90,000 50,000 53,000 53,000 Speed Recorders Debt 6,220 AXON body and car cameras and GPS Debt 46,586 32,640 32,640 32,640 32,640 Police Hybrid Pickup Truck Debt 68,000 Radio & Communications Upgrade Debt 16,500 TOTAL POLICE 180,720 96,586 32,640 85,640 85,640 32,640 RECREATION and PARKS Additional Work on Gouveia Park 450,000 Bocce Court at Black Rock Park Trust 10,000 Replacement Roofs on Bathhouse & Pavilion Trust 10,000 Dobbs Park Playground & Basketball Court 400,000 RECREATION TOTALS 20,000 400,000 450,000 TOTAL GENERAL FUND CAPITAL COSTS 2,340,720 3,600,086 3,647,640 1,644,640 1,690,640 562,140 800,000 WATER SYSTEM IMPROVEMENTS Water Distribution System Improvements Water Main Replacement and Relining 500,000 500,000 500,000 Repair or replacement - Upper North Highland Storage Tank 1,500,000 TOTAL WATER SYSTEM IMPROVEMENTS 2,000,000 500,000 500,000 4/25/2022 2022-2023 Capital Fund Appropriation Schedule FUNDING SOURCE 2022-2023 2023-2024 2024-2025 2025-2026 2026-2027 2027-2028 2028-2029 2029-2030 Sanitary Sewer System Improvements Sanitary Sewer Collection System Rehabilitation 100,000 100,000 SCADA Pump Station Control System 250,000 TOTAL SEWER SYSTEM IMPROVEMENTS 250,000 100,000 100,000 FUNDING SOURCE ANALYSIS FOR 2022-23 General Fund Debt Issuance 1,626,644 $ Water Fund Debt Issuance - $ Grant Funds 409,076 $ CHIPS 250,000 $ Trust Account 55,000 $ Total 2,340,720 $ 4/25/2022