CITY OF COLUMBUS BUDGET EXECUTIVE BUDGET SUMMARY

Transcription

1 BUDGET GENERAL FUND 1 General Administrative 3 Columbus Area Transit 5 Columbus Community Center 7 City Administrator 9 Finance 11 City Clerk 13 Mayor/Council 15 Human Resources 17 Police 19 Animal Control 21 Fire 23 Rescue 25 Volunteer Fire Department 26 Library 28 Cemetery 30 Community Development 32 Parks 34 Pawnee Plunge Water Park 36 Aquatic Center Pool 38 Van Berg Golf 40 Quail Run Golf 42 Platte County Library Service 44 Perpetual Care SPECIAL REVENUE FUND 45 Streets 47 Engineering 49 Airport 51 Sales Tax 52 Communications - E Communications - Wireless 54 Communications - Equip Housing DPA Loans (NAHTF) 56 New Neighborhoods 57 CDBG Revolving Rehab Loan 58 CDBG DPA Loans (NENEDD) 59 Economic Development Reuse 60 Progress and Jobs Growth 62 Keno CAPITAL PROJECTS FUND 63 Capital Projects 65 Village Addition Shopping Centre 66 Hy-Vee 67 Slumberland 68 Ramada-Columbus 69 Hobby Lobby DEBT SERVICE FUND 70 Debt Service Fund ENTERPRISE FUND 71 Wastewater Collection 73 Wastewater Treatment Facility 75 Water 77 Superfund Project 79 Loup Distribution 80 Stormwater Utility 82 Transfer Station INTERNAL SERVICE FUND 84 Health Insurance TRUST AND AGENCY FUND 85 Police Pension 86 Fire Pension 87 Licenses to Schools 88 Library Foundation 89 Library Endowment 90 Gerrard Park Trust

2 General Taxes 5,914,284 6,149,650 8,722,630 8,668,200 Regulatory Fees 33,365 31,980 33,600 34,150 Intergovernmental 232, , , ,000 Charges for Services 5,575 5,159 7,200 7,000 From Use of Property 14,028 14,875 11,825 20,000 Interest 36,997 43,430 35,000 40,000 Miscellaneous 3,261 2,299 1,000 1,000 Other Financing Sources 4,012,853 4,392,728 5,264,500 6,029,500 Total Revenues 10,253,201 10,926,116 14,360,755 15,104,850 Personnel Services 29,697 30,126 30,575 31,700 Professional Services 110, , , ,000 Contractual Services 56,426 89,283 90,100 86,500 Supplies/Other 176, , , ,200 Capital Outlay 159, , , ,000 Interfund Transfers 510, , , ,250 Total Expenditures 1,042,768 1,195,269 1,522,325 1,678,650 Excess Rev/Expend 9,210,433 9,730,848 12,838,430 13,426,200 "Taxes" includes property taxes, sales tax and franchise taxes. Continue with membership dues to League of Nebraska Municipalities, NENEDD, Chamber of Commerce, and a contribution to NeighborWorks, which are included in the "Supplies/Other" line. "Capital Outlay" of $586,000 is funded with $281,000 of sales tax with the balance funded by the General Fund. 1

3 8/16/ Capital Improvement Program Five Year Plan by Department CIP Funding Number Source Budget Budget Budget Budget Budget GENERAL Fiber Optic Network 18-1 Sales Tax 250,000 Land Development Ordinance Update 18-2 General Fund 155,000 Comprehensive and Transportation Plan Update 18-3 General Fund/State 75,000 ADA Transition Plan 18-4 General Fund 45,000 Lost Creek Floodplain LOMA 18-5 General Fund 30,000 MIS Upgrade 18-6 Sales Tax 20,000 70,000 70,000 70,000 70,000 Website Upgrade 18-7 Sales Tax 11,000 Accounting Software 18-8 Sales Tax 250,000 Library Building Conversion 18-9 Sales Tax 75, ,000 TOTAL GENERAL 586, , , ,000 70,000 2

4 Columbus Area Transit Intergovernmental 242, , , ,000 Charges for Services 23,420 19,226 23,000 20,000 Contributions 17,600 16,000 16,500 18,500 Miscellaneous Other Financing Sources 3,535 1,000 1,000 Total Revenues 286, , , ,600 Personnel Services 233, , , ,900 Professional Services 13,042 8,925 5,250 5,100 Contractual Services 8,175 10,893 10,225 11,900 Supplies/Other 21,622 21,252 25,400 22,500 Capital Outlay 38,720 43, ,000 60,000 Total Expenditures 314, , , ,400 Excess Rev/Expend (27,882) (50,892) (140,645) (25,800) General Fund subsidy is $13,800. "Capital Outlay" of $60,000 is funded by grants and sales tax. 3

5 8/16/ Capital Improvement Program Five Year Plan by Department CIP Funding Number Source Budget Budget Budget Budget Budget COLUMBUS AREA TRANSIT ADA Modified Vehicles Sales Tax/Federal 60,000 30,000 60,000 Computers Sales Tax 2,000 2,000 TOTAL COLUMBUS AREA TRANSIT 60,000 32,000-62,000-4

6 Community Center Intergovernmental 172,000 Charges for Services 143,200 From Use of Property 500 Contributions 25,000 Miscellaneous 1,500 Other Financing Sources 500 Total Revenues ,700 Personnel Services 229,100 Professional Services 30,000 20,000 10,000 14,000 Contractual Services 80,579 82,124 83, ,900 Supplies/Other ,300 Capital Outlay 2,000 Interfund Transfers Total Expenditures 110, ,124 93, ,300 Excess Rev/Expend (110,831) (102,124) (93,500) (103,600) General Fund subsidy is $103,600 and effective July 1, 2017 the City is operating the Community Center. 5

7 8/16/ Capital Improvement Program Five Year Plan by Department CIP Funding Number Source Budget Budget Budget Budget Budget COLUMBUS COMMUNITY CENTER Computers Sales Tax 2,000 2,000 2,000 Dish Machine Sales Tax 35,000 Convection Oven Sales Tax 7,000 Food Steamer Sales Tax 6,000 TOTAL COLUMBUS COMMUNITY CENTER 2,000 37,000 9,000 6,000-6

8 City Administrator Personnel Services 246, , , ,000 Contractual Services 3,600 3,600 3,600 3,600 Supplies/Other 1,530 1,558 1,700 1,700 Capital Outlay 1,395 Total Expenditures 251, , , ,300 Excess Rev/Expend (251,192) (225,426) (238,050) (282,300) Supported by General Fund. 7

9 8/16/ Capital Improvement Program Five Year Plan by Department CIP Funding Number Source Budget Budget Budget Budget Budget CITY ADMINISTRATOR Computers Sales Tax 2,000 2,000 2,000 TOTAL CITY ADMINISTRATOR - 2,000-2,000 2,000 8

10 Finance Personnel Services 308, , , ,900 Contractual Services 2,785 1,800 1,800 3,600 Supplies/Other 1,303 1,049 1,400 1,500 Capital Outlay 2,682 4,000 Total Expenditures 313, , , ,000 Excess Rev/Expend (313,055) (356,280) (351,000) (427,000) Supported by General Fund. "Capital Outlay of $4,000 is funded by sales tax. 9

11 8/16/ Capital Improvement Program Five Year Plan by Department CIP Funding Number Source Budget Budget Budget Budget Budget FINANCE Computers Sales Tax 4,000 4,000 4,000 2,500 TOTAL FINANCE 4,000 4,000-4,000 2,500 10

12 City Clerk Personnel Services 306, , , ,700 Supplies/Other Capital Outlay 1,393 21,841 24,000 22,000 Total Expenditures 307, , , ,150 Excess Rev/Expend (307,910) (344,833) (353,125) (367,150) Supported by General Fund. "Capital Outlay" of $22,000 is funded by sales tax. 11

13 8/16/ Capital Improvement Program Five Year Plan by Department CIP Funding Number Source Budget Budget Budget Budget Budget CITY CLERK Computers Sales Tax 6,000 2,000 4,000 Printer, Copier & Scanner Sales Tax 6,000 Document Management Software Sales Tax 10,000 TOTAL CITY CLERK 22, ,000 4,000 12

14 Mayor/Council Personnel Services 60,494 61,206 63,750 64,200 Contractual Services Capital Outlay 17,021 43,414 11,000 Total Expenditures 77, ,620 64,250 75,700 Excess Rev/Expend (77,515) (104,620) (64,250) (75,700) Supported by General Fund. "Capital Outlay" of $11,000 if funded by sales tax. 13

15 8/16/ Capital Improvement Program Five Year Plan by Department CIP Funding Number Source Budget Budget Budget Budget Budget MAYOR AND CITY COUNCIL Tablets Sales Tax 11,000 TOTAL MAYOR AND CITY COUNCIL 11,

16 Human Resources Personnel Services 97, , , ,900 Contractual Services Supplies/Other Capital Outlay 1,433 Total Expenditures 98, , , ,325 Excess Rev/Expend (98,162) (101,819) (103,100) (124,325) Supported by General Fund. 15

17 8/16/ Capital Improvement Program Five Year Plan by Department CIP Funding Number Source Budget Budget Budget Budget Budget HUMAN RESOURCES Laptop Sales Tax 2,000 TOTAL HUMAN RESOURCES - - 2,

18 Police Regulatory Fees 41,386 40,001 36,050 36,550 Intergovernmental 46,346 34,316 25,000 25,000 Charges for Services 30,635 30,226 31,000 30,000 Contributions 3, Miscellaneous 2,177 9,154 7,500 1,600 Other Financing Sources 20,283 7,994 15,000 20,000 Total Revenues 144, , , ,250 Personnel Services 3,781,545 3,936,318 4,150,000 4,186,000 Professional Services 70,466 59,717 73,000 73,000 Contractual Services 100,746 93, , ,000 Supplies/Other 131, , , ,500 Capital Outlay 180, , , ,100 Total Expenditures 4,264,719 4,364,810 5,131,100 4,987,600 Excess Rev/Expend (4,120,550) (4,243,120) (5,016,450) (4,874,350) Estimate 2.5% adjustment to pay scale, which will be calculated when union comparability review is complete. General Fund subsidy is $4,440,250. "Capital Outlay" of $434,100 is provided by sales tax and a grant. 17

19 8/16/ Capital Improvement Program Five Year Plan by Department CIP Funding Number Source Budget Budget Budget Budget Budget POLICE Radio Consoles Sales Tax 230,000 Vehicles Sales Tax/State 174, , , , ,700 Replace Building Carpet Sales Tax 4,500 Ballistic Vests Sales Tax/Grants 4,000 4,000 4,000 4,000 4,000 CST Copier System Sales Tax 3,000 Multifunction Copier Sales Tax 5,500 Computers Sales Tax 7,600 7,600 7,600 7,600 7,600 Police Impound Building Sales Tax 250,000 Tasers Sales Tax 7,500 7,900 8,300 8,700 9,100 Undercover Transmitter Sales Tax 3,500 Replace Building Windows Sales Tax 30,000 TOTAL POLICE 434, , , , ,400 18

20 Animal Control Taxes Regulatory Fees 39,204 39,027 47,000 40,000 Charges for Services 4,190 5,520 4,100 3,800 Contributions Miscellaneous Other Financing Sources 51 Total Revenues 43,459 44,547 51,100 43,850 Personnel Services 79,061 85,702 97, ,300 Professional Services 50,429 49,647 52,300 55,300 Contractual Services 2,849 6,922 6,300 5,600 Supplies/Other 16,528 18,065 21,500 13,350 Capital Outlay 21,167 20,000 22,000 5,000 Total Expenditures 170, , , ,550 Excess Rev/Expend (126,574) (135,789) (148,950) (156,700) General Fund subsidy is $151,700. "Professional Services" includes contracts with USDA, PVHS, and veterinary services. "Capital Outlay" of $5,000 is funded by sales tax. 19

21 8/16/ Capital Improvement Program Five Year Plan by Department CIP Funding Number Source Budget Budget Budget Budget Budget ANIMAL CONTROL Platte Valley Humane Society Sales Tax 5,000 Computer Sales Tax 2,000 2,000 Vehicles Sales Tax 15,000 TOTAL ANIMAL CONTROL 5,000-17,000-2,000 20

22 Fire Intergovernmental 81,287 20,354 60,000 20,000 Charges for Services 121, , , ,650 Miscellaneous 3, Other Financing Sources 10,000 2, Total Revenues 205, , , ,750 Personnel Services 485, , , ,000 Professional Services 12,161 7,829 14,500 14,500 Contractual Services 104, , , ,250 Supplies/Other 65,506 49,415 58,300 56,000 Capital Outlay 162, , ,250 2,505,900 Total Expenditures 830, ,191 1,510,300 3,234,650 Excess Rev/Expend (625,136) (636,828) (1,303,250) (3,073,900) "Intergovernmental" includes grants for equipment. Estimate 2.5% adjustment to pay scale, which will be calculated when union comparability review is complete. General Fund subsidy is $568,000. "Capital Outlay" of $2,505,900 is funded by sales tax and grants, with $2,400,000 from the one-half cent sales tax for Police and Fire Facilities and Library/Cultural Arts Center. 21

23 8/16/ Capital Improvement Program Five Year Plan by Department CIP Funding Number Source Budget Budget Budget Budget Budget FIRE Police and Fire Facilities Sales Tax/Debt 2,400,000 16,000,000 Command Vehicle Sales Tax 32,000 Turn Out Gear Sales Tax 25,000 25,000 25,000 25,000 25,000 HazMat Grant 20,000 Stucco at Charlie Louis Fire Station Sales Tax 15,000 Computers Sales Tax 4,000 4,000 4,000 4,000 4,000 Fire Hose Sales Tax 4,000 4,000 4,000 4,000 4,000 Leg Press/Hack Squat Sales Tax 2,600 Eductors (3) Sales Tax 2,100 Nozzles Sales Tax 1,200 Pumper Truck Sales Tax 600,000 Concrete at Charlie Louis Fire Station Sales Tax 200,000 Ford F350 Flatbed Truck Sales Tax 45,000 Grass Rig Sales Tax 110,000 Pagers Sales Tax 13,000 Third Station Sales Tax 750,000 TOTAL FIRE 2,505,900 16,878, ,000 33, ,000 22

24 Rescue Intergovernmental 135,527 37,799 Charges for Services 374, , , ,000 Miscellaneous Other Financing Sources 2,500 Total Revenues 510, , , ,200 Personnel Services 894, , , ,000 Professional Services 8,471 6,408 8,600 8,800 Contractual Services 50,956 42,744 61,000 64,500 Supplies/Other 58,088 61,665 72,400 74,900 Capital Outlay 40,548 28, , ,900 Total Expenditures 1,052,693 1,028,160 1,590,200 1,492,100 Excess Rev/Expend (542,394) (566,483) (1,133,500) (1,011,900) Estimate 2.5% adjustment to pay scale, which will be calculated when union comparability review is complete. General Fund subsidy is $642,000. "Capital Outlay" of $369,900 is funded by sales tax. 23

25 8/16/ Capital Improvement Program Five Year Plan by Department CIP Funding Number Source Budget Budget Budget Budget Budget RESCUE Ambulance Sales Tax 345,000 Air Bag Set with Controls Sales Tax 15,900 Rope Rescue Sales Tax 9,000 ALS Response Vehicle Sales Tax 98,000 TOTAL RESCUE 369,900 98,

26 Volunteer Fire Department Personnel Services 40,708 36,449 46,400 78,000 Contractual Services 12,667 9,931 12,000 12,000 Supplies/Other 23,715 18,173 23,800 25,200 Capital Outlay Total Expenditures 77,089 64,553 82, ,200 Excess Rev/Expend (77,089) (64,553) (82,200) (115,200) General Fund subsidy is $115,200, which increases due to the hiring of a full-time Fire Chief. 25

27 Library Regulatory Fees 9,692 8,733 8,500 8,500 Intergovernmental 7,748 7,956 7,700 8,500 Charges for Services 9,051 8,948 8,150 7,720 From Use of Property Contributions 9,432 8,165 9,000 6,500 Miscellaneous 3,386 3,000 3,000 3,000 Other Financing Sources 44,810 49,097 14,358,000 58,000 Total Revenues 84,119 85,900 14,394,350 92,220 Personnel Services 711, , , ,900 Professional Services 30,132 29,443 43,000 42,500 Contractual Services 41,233 40,420 61,150 62,100 Supplies/Other 108, , , ,150 Capital Outlay 586, ,785 15,281, ,100 Total Expenditures 1,478,207 1,194,754 16,297,750 1,502,750 Excess Rev/Expend (1,394,087) (1,108,853) (1,903,400) (1,410,530) "Other Financing Sources" includes $58,000 from Platte County Library Services Fund for walk-in services for County residents. General Fund subsidy is $969,430. "Capital Outlay" of $441,100 is funded by sales tax. 26

28 8/16/ Capital Improvement Program Five Year Plan by Department CIP Funding Number Source Budget Budget Budget Budget Budget LIBRARY Library Materials Sales Tax 171, , , , ,800 Library/Cultural Arts Center Sales Tax/Debt/Grants/Donations 200,000 16,000,000 Maker Space Sales Tax 11,000 5,000 5,000 5,000 Staff Computers Sales Tax 6,000 6,000 6,000 6,000 6,000 Furniture & Equipment Sales Tax 25,000 15,000 15,000 RFID Conversion Sales Tax 15,000 5,000 2,500 2,500 Mobile Technology Sales Tax 3,000 3,000 3,000 3,000 3,000 Roof Replacement Sales Tax 200,000 Plumbing Repairs Sales Tax 10,000 Fire Detection System Sales Tax 50,000 Carpet and Paint Sales Tax 75,000 Replacement Windows Sales Tax 100, , ,000 Collection Security Sales Tax 30,000 TOTAL LIBRARY 441, ,600 16,414, , ,800 27

29 Cemetery Intergovernmental 50,000 Charges for Services 49,945 60,875 61,600 55,600 Contributions 25 Miscellaneous 3,710 4,040 4,000 4,000 Other Financing Sources Total Revenues 54,257 64,915 66, ,125 Personnel Services 109, , , ,140 Professional Services Contractual Services 5,338 5,862 6,000 6,850 Supplies/Other 8,481 6,513 12,400 11,700 Capital Outlay 4,200 65,000 59,500 Total Expenditures 127, , , ,290 Excess Rev/Expend (73,733) (64,480) (133,500) (91,165) General Fund subsidy is $31,665. "Capital Outlay" of $59,500 is funded by sales tax and project assistance funds. 28

30 8/16/ Capital Improvement Program Five Year Plan by Department CIP Funding Number Source Budget Budget Budget Budget Budget CEMETERY New Maintenance Shop Federal/State 50, ,000 4 Wheel Run About Sales Tax 7,500 Computer Sales Tax 2,000 Land Acquisition Sales Tax 150,000 52" Mower Sales Tax 6,000 Pickup with Dump Box Sales Tax 25,000 TOTAL CEMETERY 59, ,000 25,

31 Community Development Regulatory Fees 207, , , ,300 Charges for Services 3,296 3,495 4,000 4,000 Miscellaneous Other Financing Sources 2,693 Total Revenues 214, , , ,700 Personnel Services 187, , , ,000 Professional Services Contractual Services 2,047 6,420 2,350 3,550 Supplies/Other 6,024 5,480 9,600 9,100 Capital Outlay 3,546 1,178 4,000 22,000 Total Expenditures 199, , , ,050 Excess Rev/Expend 15,186 (21,741) 13,825 (79,350) Department is funded by building inspection and plan review fees. Includes reallocation of Community Service Technician for Property Code enforcement. 30

32 8/16/ Capital Improvement Program Five Year Plan by Department CIP Funding Number Source Budget Budget Budget Budget Budget COMMUNITY DEVELOPMENT Pickup Community Development Fees 20,000 15,000 Computers Community Development Fees 2,000 2,000 2,000 4,000 TOTAL COMMUNITY DEVELOPMENT 22,000-17,000 2,000 4,000 31

33 Parks Intergovernmental 254, ,500 From Use of Property 75,862 75,631 80,500 83,000 Contributions 1,588 10, , ,000 Miscellaneous ,000 1,000 Other Financing Sources 495, , , ,500 Total Revenues 573, ,618 1,175,000 1,114,000 Personnel Services 647, , , ,450 Professional Services 8,548 22,128 23,650 23,650 Contractual Services 49,274 86,097 77,000 90,250 Supplies/Other 103, , , ,000 Capital Outlay 349, ,069 2,014,500 1,638,000 Total Expenditures 1,157,656 1,268,139 2,942,975 2,627,350 Excess Rev/Expend (584,406) (684,521) (1,767,975) (1,513,350) "From Use of Property" includes advertising revenue from scoreboard. "Other Financing Sources" includes transfers from Keno and Gerrard Park Trust. "Professional Services" of $10,000 reflects the third year of City participation in a 3 year agreement with Columbus Area Chamber of Commerce for the establishment of the Platte County Sports and Activities Coordinator. General Fund subsidy is $351,600. "Capital Outlay" of $1,638,000 is funded primarily by sales tax supplemented by grants and contributions from outside organizations. 32

34 8/16/ Capital Improvement Program Five Year Plan by Department PARK CIP Funding Number Source Budget Budget Budget Budget Budget Bradshaw/Frontier Restrooms and Shelter Sales Tax 340, ,000 Steps for Pawnee Park Baseball Press Box Sales Tax 18,000 Bradshaw Park Concrete Work Sales Tax/Donation 17,500 Memorial Stadium Scoreboard Update Scoreboard Revenue 20,000 Computers Sales Tax 4,000 Garbage Dumpsters Sales Tax 10,000 Renovate Pawnee Park Locomotive Sales Tax 50,000 Bell Tower Renovation Sales Tax 125,000 Picnic Tables Sales Tax 10,000 10,000 10,000 10,000 10,000 Tree Planting Sales Tax 10,000 10,000 10,000 10,000 10,000 Rear Boom Mower Sales Tax 15,000 16' Mower Sales Tax 85,000 4 Wheel Drive Utility Vehicle Sales Tax 52,000 Baseball Field Sales Tax/Grants/Donations 500, ,000 Covered Horseshoe Courts at Frontier Park Sales Tax/Grants 400,000 Tennis Court Renovations Sales Tax 700,000 Playground Equipment Sales Tax/Donations 50,000 70,000 50,000 Pro Gator Cab Sales Tax 10,000 Gerrard Park Agri-Lime Sales Tax 30,000 Centennial Park Outfield Netting/Fence Padding Sales Tax 30,000 Sunset Park Playground Equipment Sales Tax/Donation 120,000 Remote Control Car Track Sales Tax/Donation 80,000 Powerhouse Trail Phase Sales Tax/State/NRD 75, ,000 Pawnee Park Memorial Stadium Visitor Bleachers Sales Tax 200,000 Splash Pad Construction Sales Tax 120, , ,000 Wilderness Park Storage Expansion Sales Tax 100,000 Playground Equipment Pawnee Park Sales Tax 100,000 Bleacher Shade Covers Sales Tax 30,000 30,000 30,000 30,000 Pickups Sales Tax 28,000 35,000 72" Mower Sales Tax 18,500 Wilderness Park Parking Lot Sales Tax 50,000 Memorial Stadium Renovations Sales Tax/Scoreboard Revenue 1,000,000 TOTAL PARK 1,638,000 2,065, ,000 1,550, ,000 33

35 Pawnee Plunge Taxes 363, , , ,375 Intergovernmental 5,000 7,500 7,500 Charges for Services 274, , , ,125 From Use of Property 727 2,450 3,000 3,000 Contributions Miscellaneous Other Financing Sources Total Revenues 644, , , ,100 Personnel Services 323, , , ,000 Professional Services 3,359 3,065 3,500 4,500 Contractual Services 151,618 40,755 62,000 68,100 Supplies/Other 135, , , ,500 Capital Outlay 30, ,804 32,000 87,000 Total Expenditures 644, , , ,100 Excess Rev/Expend Tax support for this fund is provided by voter approved one cent sales tax for capital outlay and operations. 34

36 8/16/ Capital Improvement Program Five Year Plan by Department CIP Funding Number Source Budget Budget Budget Budget Budget PAWNEE PLUNGE Heat Pump Sales Tax 35,000 Tipping Buckets Feature Sales Tax 15,000 Floatables Sales Tax 30,000 Family Slide Sales Tax 30,000 Tubes for Lazy River/Tube Slide Sales Tax 4,000 4,000 4,000 4,000 4,000 Chaise Lounge Chairs Sales Tax 3,000 3,000 3,000 3,000 3,000 Canopies - Shade Areas Sales Tax 40,000 Computers Sales Tax 2,000 5,000 Paint Pool Basins Sales Tax 50,000 Cargo Net Sales Tax 5,000 Wall Grates Sales Tax 10,000 TOTAL PAWNEE PLUNGE 87,000 49,000 92,000 22,000 7,000 35

37 Aquatic Center Taxes 303, , , ,000 Intergovernmental Charges for Services 92,549 69,316 82,500 85,000 From Use of Property 14,500 15,176 15,500 16,200 Miscellaneous 3, Other Financing Sources 3, Total Revenues 417, , , ,350 Personnel Services 227, , , ,900 Professional Services 6,693 7,640 8,300 8,300 Contractual Services 41,254 36,667 38,000 41,600 Supplies/Other 111, , , ,550 Capital Outlay 30,879 40,515 45,000 Total Expenditures 417, , , ,350 Excess Rev/Expend Tax support for this fund is provided by voter approved one cent sales tax for capital outlay and operations. 36

38 8/16/ Capital Improvement Program Five Year Plan by Department CIP Funding Number Source Budget Budget Budget Budget Budget AQUATIC CENTER Pool Vacuum Sales Tax 8,000 Tommy Lift Sales Tax 5,000 Entrance Canopy Sales Tax 30,000 Renovate Bleachers Sales Tax 15,000 Computers Sales Tax 2,000 4,000 2,000 Pickup Sales Tax 25,000 TOTAL AQUATIC CENTER 45,000 19,000 2,000 25,000-37

39 Van Berg Golf Taxes 5,574 5,305 5,700 5,700 Intergovernmental Charges for Services 86,097 83,028 88,600 88,400 Miscellaneous 500 Other Financing Sources Total Revenues 91,671 88,333 94,300 94,600 Personnel Services 108, , , ,350 Professional Services 28,552 29,553 30,240 31,170 Contractual Services 11,895 8,688 16,850 16,930 Supplies/Other 34,295 37,151 42,350 41,835 Capital Outlay 44,612 66,135 2,500 34, Total Expenditures 227, , , ,385 Excess Rev/Expend (135,973) (166,729) (113,290) (150,785) General Fund subsidy is $116,685. "Capital Outlay" of $34,100 is funded by sales tax. 38

40 8/16/ Capital Improvement Program Five Year Plan by Department CIP Funding Number Source Budget Budget Budget Budget Budget VAN BERG GOLF COURSE Irrigation Project Sales Tax 258,000 Sod Cutter Sales Tax 5,600 Aerator Sales Tax 28,500 Top Dresser Sales Tax 13,500 Pickup Sales Tax 25,000 8 Golf Carts Sales Tax 37,500 Tee & Collar Mower Sales Tax 33,000 Fertilizer Spreader Sales Tax 4,000 Sand Trap Revitalization Sales Tax 4,000 4,000 72" Rotary Mower Sales Tax 26,000 Fairway Mower Sales Tax 40,000 Greens Mower Sales Tax 25,000 Tee Revitalization Sales Tax 4,000 TOTAL VAN BERG GOLF COURSE 34, ,000 41,000 66,000 33,000 39

41 Quail Run Golf Taxes 26,888 27,525 29,330 30,590 Intergovernmental Charges for Services 434, , , ,200 Contributions Miscellaneous 85 1, Other Financing Sources 1,539 6,608 1,000 1,000 Total Revenues 463, , , ,590 Personnel Services 281, , , ,200 Professional Services 102,385 96, , ,265 Contractual Services 78,145 93,553 67,700 64,000 Supplies/Other 123, , , ,990 Capital Outlay 114, , , ,150 Total Expenditures 701,024 1,090, , ,605 Excess Rev/Expend (237,471) (602,951) (316,995) (205,015) General Fund subsidy is $89,865. "Capital Outlay" of $115,150 is funded by sales tax. 40

42 8/16/ Capital Improvement Program Five Year Plan by Department CIP Funding Number Source Budget Budget Budget Budget Budget QUAIL RUN GOLF COURSE Leaf Sweeper Sales Tax 35,000 Greens Rollers Sales Tax 13,000 13,000 Replace Pro Shop Roof Sales Tax 10,400 Truckster Utility Vehicle Sales Tax 26,000 Sand Trap Revitalization Sales Tax 4,000 4,000 4,000 4,000 4,000 Extend Golf Cart Path Sales Tax 15,000 Sand Trap Rake Sales Tax 20,000 Two Small Work Vehicles Sales Tax 15,000 Ice Machine Sales Tax 7,250 LED Shop Lights Sales Tax 4,500 2 Leaf Blowers Sales Tax 15,000 Tractor & Loader Sales Tax 42,000 Tee & Collar Mowers Sales Tax 33,000 33,000 Pickup Sales Tax 28,000 Computers Sales Tax 6,000 2,000 Two Fairway Mowers Sales Tax 80,000 Deep Tine Aerator Sales Tax 33,000 72" Rotary Mower Sales Tax 26,000 Small Tractor Sales Tax 25,000 11' Rotary Mower Sales Tax 45,000 Small Truckster Sales Tax 7,000 Lounge/Pro Shop Addition Sales Tax 500,000 Greywater Irrigation System Sales Tax 700,000 TOTAL QUAIL RUN GOLF COURSE 115, , , ,000 91,000 41

43 Platte County Library Service Regulatory Fees Intergovernmental 126, , , ,000 Interest Miscellaneous 55 Other Financing Sources 110,000 Total Revenues 126, , , ,250 Personnel Services 52,263 52,381 54,050 56,050 Professional Services Contractual Services 3,916 5,113 19,850 19,800 Supplies/Other 2,782 3,291 7,300 7,300 Capital Outlay 1, ,000 Interfund Transfers 44,000 49,000 58,000 58,000 Total Expenditures 102, , , ,650 Excess Rev/Expend 23,583 20,361 (4,450) (41,400) $58,000 is transferred to Library Fund as payment for walk-in service for Platte County residents in accord with contract for services with Platte County. "Capital Outlay" is a replacement bookmobile subject to negotiations with Platte County. 42

44 8/16/ Capital Improvement Program Five Year Plan by Department CIP Funding Number Source Budget Budget Budget Budget Budget PLATTE COUNTY LIBRARY SERVICE Bookmobile Sales Tax/County 150,000 TOTAL PLATTE COUNTY LIBRARY SERVICE 150,

45 Perpetual Care Charges for Services Interest Contributions Total Revenues Contractual Services 5,000 Interfund Transfers Capital Outlay Total Expenditures ,000 Excess Rev/Expend (4,550) 44

46 Streets Taxes 295, , ,800 18,000 Regulatory Fees Intergovernmental 2,322,106 2,345,688 2,426,900 2,530,900 Charges for Services 92,361 49, ,000 80,000 From Use of Property 10,083 5,693 5,500 5,500 Interest 8,984 10,922 9,700 9,700 Miscellaneous 40,337 39,280 40,150 40,150 Other Financing Sources 344, , , ,000 Total Revenues 3,113,485 3,000,145 3,206,050 3,026,250 Personnel Services 1,288,127 1,323,777 1,392,300 1,404,000 Professional Services 1,250 2,000 2,000 Contractual Services 142, , , ,500 Supplies/Other 672, , , ,100 Capital Outlay 381, , , ,500 Interfund Transfers 2,369 Total Expenditures 2,486,437 2,358,098 2,914,900 2,889,100 Excess Rev/Expend 627, , , ,150 "Capital Outlay" of $486,500 is funded by the highway allocation from Nebraska. 45

47 8/16/ Capital Improvement Program Five Year Plan by Department CIP Funding Number Source Budget Budget Budget Budget Budget STREET Lease Purchase for Central Maintenance Facility Sales Tax/Highway Funds 124, , , , ,400 5 Yd Dump Trucks Sales Tax/Highway Funds 110, , , , ,000 Anti Ice Tank and Applicator Sales Tax/Highway Funds 19,000 LED Shop Lighting Sales Tax/Highway Funds 10,000 Batwing Mower Sales Tax/Highway Funds 15,000 Rear Boom Mower A Sales Tax/Highway Funds 15,000 Wood Chipper Sales Tax/Highway Funds 45,000 Road Temperature Sensors Sales Tax/Highway Funds 8,000 Fleet Maintenance Equipment Sales Tax/Highway Funds 27,000 Verizon GPS Tracking Units Sales Tax/Highway Funds 4,000 Computers Sales Tax/Highway Funds 4,000 2,000 4,000 Enclose Wash Area Sales Tax/Highway Funds 90,000 ADA Ramps Sales Tax/Highway Funds 15,000 15,000 20,000 20,000 20,000 Aerial Bucket Truck Sales Tax/Highway Funds 220,000 Backhoe Sales Tax/Highway Funds 100,000 Concrete Saw Sales Tax/Highway Funds 12,000 4x2 1-Ton Utility Truck Sales Tax/Highway Funds 30,000 4x4 3/4-Ton 4WD Pickup with Snow Package Sales Tax/Highway Funds 30,000 Loaders Sales Tax/Highway Funds 140, ,000 Motor Grader Sales Tax/Highway Funds 190,000 4x4 1/2-Ton Pickup Truck with Extended Cab Sales Tax/Highway Funds 30,000 4x4 3/4-Ton Pickup Truck with Extended Cab Sales Tax/Highway Funds 32,000 Tractor Sales Tax/Highway Funds 25,000 Skid Steer Sales Tax/Highway Funds 90,000 TOTAL STREET 486, , , , ,400 46

48 Engineering Regulatory Fees Intergovernmental 42,282 42,282 42,300 18,500 Charges for Services 3,150 2,865 72, ,250 Miscellaneous Other Financing Sources 55,021 55,047 55,200 55,200 Total Revenues 100, , , ,000 Personnel Services 390, , , ,250 Professional Services 27,918 68,456 84,000 90,000 Contractual Services 7,085 7,411 11,700 12,000 Supplies/Other 37,126 25,077 54,400 37,350 Capital Outlay 5,739 2,816 56,800 18,000 Total Expenditures 468, , , ,600 Excess Rev/Expend (368,375) (442,140) (563,200) (536,600) Engineering is funded by Street Fund, General Fund and Sales Tax. "Capital Outlay" of $18,000 is funded by sales tax. 47

49 8/16/ Capital Improvement Program Five Year Plan by Department CIP Funding Number Source Budget Budget Budget Budget Budget ENGINEERING Survey Equipment Sales Tax 10,000 30,000 30,000 Computers Sales Tax 8,000 4,000 2,000 2,000 2,000 CMMS Sales Tax 10,000 10,000 Vehicle Sales Tax/Highway Funds 32,000 TOTAL ENGINEERING 18,000 44,000 34,000 42,000 2,000 48

50 Airport Taxes 8,000 15,420 65, ,000 Intergovernmental 26, , ,000 Charges for Services 6,099 10,003 4,075 6,050 From Use of Property 145, , , ,980 Interest 3,873 4,575 4,000 4,800 Miscellaneous Other Financing Sources 140, , , ,000 Total Revenues 303, , ,375 1,035,830 Personnel Services 124, , , ,000 Professional Services 19,619 9,025 16,300 13,300 Contractual Services 44,471 38,673 63,100 63,400 Supplies/Other 42,131 37,053 42,250 42,250 Capital Outlay 8,000 15, , ,000 Interfund Transfers Total Expenditures 238, , , ,950 Excess Rev/Expend 64, ,163 44,425 53,880 "Capital Outlay" of $717,000 is funded by FAA grants and sales tax. 49

51 8/16/ Capital Improvement Program Five Year Plan by Department CIP Funding Number Source Budget Budget Budget Budget Budget AIRPORT Snow Removal Building Sales Tax/Federal 650,000 Administration Roof Sales Tax 65,000 Computer Sales Tax 2,000 2,000 A-Frame Demolition Sales Tax 30,000 Zero Turn Mower Sales Tax 21,000 Perimeter Fencing Sales Tax/Federal 450, Place Nested T-Hangar Sales Tax/Federal 620,000 Taxilane to T-Hangar Sales Tax/Federal/State 940,000 Construct Terminal Building Sales Tax/Federal 650,000 TOTAL AIRPORT 717,000 53, ,000-2,210,000 50

52 Sales Tax Taxes 1,551,278 2,580, , ,125 Interest 32,548 39,119 30,000 40,000 Other Financing Sources 2,369 Total Revenues 1,586,194 2,619, , ,125 Contractual Services Capital Outlay 100,000 Interfund Transfers 973,369 1,384,877 3,035,000 5,285,000 Total Expenditures 973,369 1,384,877 3,135,000 5,285,000 Excess Rev/Expend 612,825 1,235,091 (2,996,233) (5,071,875) The tax revenue continues allocation to the operating funds where the capital items will be purchased. 51

53 Communications - E911 Taxes 124, , , ,000 Regulatory Fees 6,393 Intergovernmental Interest Miscellaneous 15,000 Other Financing Sources 15,000 Total Revenues 131, , , ,100 Personnel Services 73,518 76,605 73,900 92,950 Professional Services 2,000 30,000 Contractual Services 21,114 16,676 23,500 18,500 Supplies/Other 45,550 11,410 7,000 9,000 Capital Outlay 6,982 Total Expenditures 140, , , ,450 Excess Rev/Expend (8,940) 17,410 8,650 (2,350) In negotiations with Platte County for joint communications center and hiring a consultant to assist with site evaluation assessment. 52

54 Communications - Wireless Taxes Regulatory Fees Intergovernmental 66,754 79,931 73,000 76,920 Interest 10 9 Total Revenues 66,764 79,941 73,000 76,920 Personnel Services 45,245 50,728 69,500 50,000 Professional Services 1,000 1,500 Contractual Services 17,351 20, ,500 Supplies/Other 10,226 8,941 9,000 9,000 Capital Outlay 20,947 Total Expenditures 72, ,220 80,000 78,000 Excess Rev/Expend (6,059) (21,279) (7,000) (1,080) Fund required to comply with Public Service Commission requirements to separately account for grant of wireless E-911 surcharge funds. 53

55 Communicatons - Equip E911 Taxes Regulatory Fees Intergovernmental 54,084 1,620 3,600 Interest 2, Total Revenues 56, ,620 3,600 Personnel Services Professional Services Contractual Services 720 1,620 1,860 Supplies/Other 1,341 1,740 Capital Outlay 313, ,662 Total Expenditures 313, ,723 1,620 3,600 Excess Rev/Expend (257,845) (103,389) - - Fund to account for interlocal agreement where Columbus serves as the fiscal agent for the East Central 911 Region. 54

56 Housing DPA Loans (NAHTF) Taxes Intergovernmental 87, , ,000 Charge For Services From Use of Property 35,980 20,000 Interest Miscellaneous Other Financing Sources Total Revenues 123, , ,000 20,100 Supplies/Other 122, , ,000 50,000 Capital Outlay Total Expenditures 122, , ,000 50,000 Excess Rev/Expend ,746 - (29,900) 55

57 New Neighborhoods Taxes Intergovernmental 130, , ,000 Charge For Services From Use of Property Interest Miscellaneous Other Financing Sources Total Revenue 130, , ,000 - Personnel Services Professional Services Contractual Services Supplies/Other 71,586 88, ,000 Capital Outlay 35, Total Expenditures 106,761 88, ,000 - Excess Rev/Expend 24,075 68,

58 CDBG Revolving Rehab Loan Taxes Intergovernmental Charge For Services From Use of Property 2,500 Interest 150 Miscellaneous Other Financing Sources Total Revenue ,650 Personnel Services Professional Services Contractual Services Supplies/Other 40,000 Capital Outlay Total Expenditures ,000 Excess Rev/Expend (37,350) 57

59 CDBG DPA Loans (NENEDD) Taxes Intergovernmental 64,090 Charge For Services From Use of Property 1,600 Interest 100 Miscellaneous Other Financing Sources Total Revenue ,790 Personnel Services Professional Services Contractual Services Supplies/Other 110,000 Capital Outlay Total Expenditures ,000 Excess Rev/Expend (44,210) 58

60 Economic Development Reuse CITY OF COLUMBUS Taxes Intergovernmental 192,281 17, ,000 From Use of Property Interest 1, Other Financing Sources Total Revenues 193,393 18, , Supplies/Other 304, , ,000 Capital Outlay 85,312 10,027 Total Expenditures 389,985 10, , ,000 Excess Rev/Expend (196,592) 7,969 (99,500) (99,500) 59

61 Progress and Jobs Growth Taxes 300, , ,533 Intergovernmental From Use of Property 70,000 69,154 91, ,000 Interest 9,053 16,312 8,000 6,000 Other Financing Sources Total Revenues 379, , , ,000 Professional Services 11,500 Supplies/Other 300, ,500,000 1,400,000 Capital Outlay Total Expenditures 311, ,500,000 1,400,000 Excess Rev/Expend 67, ,966 (1,142,967) (1,294,000) Voter approved "LB840" economic development plan, which can be spent through

62 8/16/ Capital Improvement Program Five Year Plan by Department CIP Funding Number Source Budget Budget Budget Budget Budget PROGRESS AND JOBS GROWTH Rail Served Site Sales Tax/State/Local 1,500,000 TOTAL PROGRESS AND JOBS GROWTH ,500,000 61

63 Keno Taxes 502, , , ,000 Interest 5,268 6,058 5,000 8,000 Total Revenues 507, , , ,000 Contractual Services Interfund Transfers 490, , , ,000 Total Expenditures 490, , , ,000 Excess Rev/Expend 17,594 50, Proposed budget has transfer of $548,000 to Park Fund. 62

64 Capital Projects Taxes 1,095, ,886 1,375,000 2,350,000 Intergovernmental 314, ,830 16,095,000 7,779,000 From Use of Property 2,400,000 Interest 25,159 18,465 10,000 5,000 Contributions Other Financing Sources 792, ,603 2,101,200 3,290,000 Total Revenues 2,228,081 2,414,784 21,981,200 13,424,000 Capital Outlay 7,347,150 3,399,578 21,775,000 12,975,000 Debt Service Interfund Transfers 2,369 Total Expenditures 7,349,519 3,399,578 21,775,000 12,975,000 Excess Rev/Expend (5,121,437) (984,794) 206, ,000 "Other Financing Sources" include bonds issued to finance projects and transfers in of sales tax receipts from prior years. 63

65 8/16/ Capital Improvement Program Five Year Plan by Department CIP Funding Number Source Budget Budget Budget Budget Budget CAPITAL PROJECTS 3rd & 18th Avenues UPRR Viaducts Sales Tax/Federal/State/Railroad 6,500, ,000 12th Avenue Viaduct Sales Tax/Federal/State/Railroad 1,500,000 8,000,000 4,500,000 15th Street Reconstruction from 27th to 33rd Aves Sales Tax 750,000 City Wide Asphalt Paving Resurfacing Sales Tax 450, , , , ,000 West and East Pawnee Park Paving Sales Tax/Highway Funds/Debt 475, , , ,000 City Wide Concrete Street Rehabilitation Sales Tax 375, , , , ,000 Downtown Traffic Improvements Sales Tax 1,150,000 AJ Higgins Road Improvements Sales Tax 250,000 Kozy Drive - Armory Drive to Sunside Addition Sales Tax/Assess 250,000 Subdivisions or Misc Improvements - City Share Sales Tax 250, , , , ,000 Assessment Projects Federal/State/Debt 50,000 50,000 50,000 50,000 50,000 SID178-3rd Ave from 8th St to South 3rd St Sales Tax/Federal/Debt/Assess 200,000 1,600,000 BNSF Property Acquisition Sales Tax 200,000 33rd Ave Signal Re-evaluation and Improvements Sales Tax/CPS 150,000 School and Pedestrian Crossing Evaluation Sales Tax 90,000 US Highway 30/23rd Street Reconst Betterment Sales Tax/Assess/Debt 125, ,000 2,200,000 2,700,000 East Park Green Infrastructure Sales Tax 100,000 Christopher Cove Bridge Painting Sales Tax/State Bridge Funds 50,000 City Property Sidewalk Reconstruction Sales Tax 35,000 40,000 40,000 45,000 45,000 Contracted ADA Ramps Sales Tax 25,000 25,000 25,000 30,000 30,000 12th Ave S of 8th St to 10th St & 16th to 17th St Sales Tax 375,000 E 14th Ave & 23rd St to 1/8 mile S of the Canal Sales Tax/Federal/Assess 1,500,000 Howard Blvd & 14th St, 33rd Ave to Howard Blvd Sales Tax/Federal/Debt 180,000 2,300,000 Regional Transportation Study Sales Tax/Federal/Local/Counties 500,000 TOTAL CAPITAL PROJECTS 12,975,000 12,265,000 10,065,000 4,605,000 4,275,000 64

66 Village Addition Shopping Centre Taxes 445, ,067 From Use Of Property Interest Miscellaneous Other Financing Sources Total Revenues 445, , Professional Services 216 Capital Outlay Debt Service 390, ,619 Total Expenditures 390, , Excess Rev/Expend 54,743 (128,552) - - TIF bonds issued for public improvements for Village Addition Shopping Centre were called in

67 Hy-Vee Taxes 68, From Use Of Property Interest Other Financing Sources Total Revenues 68, Professional Services 162 Capital Outlay Debt Service 47, ,549 Total Expenditures 47, , Excess Rev/Expend 20,652 (197,526) - - The TIF bonds for public improvements for Hy-Vee were called in

68 Slumberland Taxes 17,031 16,867 15,000 14,000 From Use of Property Interest Other Financing Sources Total Revenues 17,031 16,867 15,000 14,000 Professional Services Capital Outlay Interfund Transfers Debt Service 3,745 15,747 13,000 13,000 Total Expenditures 3,745 15,747 13,000 13,000 Excess Rev/Expend 13,286 1,120 2,000 1,000 Tax Increment Financing (TIF) bonds to finance improvements for Slumberland project. 67

69 Ramada-Columbus Taxes 13,662 53,911 55,000 57,000 From Use of Property 22,026 Interest Other Financing Sources Total Revenues 13,662 75,938 55,000 57,000 Professional Services Capital Outlay Interfund Transfers Debt Service 28,858 23,863 47,700 57,000 Total Expenditures 28,858 23,863 47,700 57,000 Excess Rev/Expend (15,196) 52,075 7,300 - Tax Increment Financing (TIF) project for Ramada-Columbus. 68

70 Hobby Lobby Taxes 31,561 33,000 35,000 From Use of Property Interest Other Financing Sources 226,000 Total Revenues 226,000 31,561 33,000 35,000 Professional Services 2, Capital Outlay 226,000 Interfund Transfers Debt Service 5,845 23,000 34,900 Total Expenditures 228,999 6,309 23,000 34,900 Excess Rev/Expend (2,999) 25,252 10, Tax Increment Financing (TIF) project for Hobby Lobby. 69

71 Debt Service Fund Taxes 1,924,482 1,488, , ,000 Intergovernmental 42,121 32,851 31,500 31,500 From Use of Property 266, , ,200 38,450 Interest 11,333 16,384 8,000 4,000 Other Financing Sources 825, , , ,700 Total Revenues 3,069,825 2,342,982 1,371,200 1,352,650 Contractual Services Interfund Transfers 826, , , ,700 Debt Service 2,159,081 3,009, , ,720 Total Expenditures 2,985,162 3,585,096 1,378,500 1,534,420 Excess Rev/Expend 84,663 (1,242,114) (7,300) (181,770) "Taxes" includes property tax for debt service. 70

72 Wastewater Collection Taxes 283, , , ,000 Regulatory Fees 41,664 39,914 41,950 75,500 Intergovernmental Charges for Services 4,548,122 4,992,359 5,532,300 5,703,000 Interest 11,565 22,394 10,000 25,000 Miscellaneous 18,067 18,683 16,300 16,800 Other Financing Sources 5,110 1,369,065 2,000 2,000 Total Revenues 4,907,997 6,754,281 5,942,550 6,174,300 Personnel Services 543, , , ,525 Professional Services 5,682 5,345 18,800 19,360 Contractual Services 178, , , ,415 Supplies/Other 367, , , ,215 Capital Outlay 278, ,745 2,805,000 1,802,000 Interfund Transfers 130, , , ,000 Debt Service 59,573 79,854 61, ,000 Total Expenditures 1,564,151 1,808,423 4,498,150 3,364,515 Excess Rev/Expend 3,343,846 4,945,858 1,444,400 2,809,785 Rate Study completed in Capital Outlay anticipated in the rate study. 71

73 8/16/ Capital Improvement Program Five Year Plan by Department CIP Funding Number Source Budget Budget Budget Budget Budget WASTEWATER COLLECTION 2016 Lift Station Renovations Utility Revenue 550,000 Lift Station Renovation Utility Revenue 600, , , , ,000 3/4 Ton Pickup Utility Revenue 39,000 1/2 Ton Pickup Utility Revenue 30,000 System CIP Lining Utility Revenue 150, , , , ,000 Mini Excavator Utility Revenue 100,000 Used Boom Truck Utility Revenue 40,000 Computers Utility Revenue 4,000 4,000 4,000 10th Avenue Burst Utility Revenue 200,000 East 11th Avenue Sanitary Sewer Utility Revenue 129,000 17th Street Rehab/Lift Station Utility Revenue 100,000 3rd Avenue/Lost Creek Parkway Lift Station Utility Revenue/Assess 600,000 33rd Avenue/Lost Creek Parkway Lift Station Utility Revenue/Assess 600,000 38th Street/48th Avenue Lift Station Utility Revenue/Assess 600,000 8th Street Sewer Utility Revenue/Debt 1,200,000 Enclose Wash Area Utility Revenue 90,000 Sanitary Sewer Extend Bent Sewer Line Utility Revenue 40,000 23rd Street Sanitary Sewer Main Reconstruction Utility Revenue 400,000 15th Street Sanitary Sewer Improvements A Utility Revenue 30,000 TOTAL WASTEWATER COLLECTION 1,802, ,000 1,500,000 1,104,000 2,300,000 72

74 Wastewater Treatment Facility Intergovernmental 16,448 Interest 3,017 70,000 Miscellaneous 70 Other Financing Sources 11,680,398 18,746,619 12,600,000 Total Revenues 11,683,415 18,763,137-12,670,000 Personnel Services 506, , , ,905 Professional Services 1,373 1,947 14,000 4,000 Contractual Services 105, , , ,640 Supplies/Other 538, , , ,850 Capital Outlay 2,743,709 6,953,954 8,469,000 6,410,500 Debt Service 3,232,692 7,765,526 1,400,000 1,800,000 Total Expenditures 7,128,786 15,880,397 11,156,880 9,523,895 Excess Rev/Expend 4,554,629 2,882,740 (11,156,880) 3,146,105 Wastewater Treatment is a cost center that is supported by sewer fees. Rate Study completed in "Other Financing Sources" include the issuance of bonds to finance the expansion. "Capital Outlay" includes plant expansion. 73

75 8/16/ Capital Improvement Program Five Year Plan by Department CIP Funding Number Source Budget Budget Budget Budget Budget WASTEWATER TREATMENT FACILITY WWTF Expansion Phase Utility Revenue/Debt 4,500,000 WWTF Expansion Phase Utility Revenue/Debt 1,500,000 8,000,000 2,900,000 Ultraviolet Bulbs Utility Revenue 25,000 25,000 Computers & Software Utility Revenue 2,000 4,000 Water Bath Incubator Utility Revenue 3,000 Centrifuge Utility Revenue 2,500 New Snow Plow Unit for 3/4 Ton Pickup Utility Revenue 5,000 72" Mower Utility Revenue 15,000 WWTF Phase 3 Water Main Utility Revenue 375,000 Front End Loader Utility Revenue 185,000 Final Effluent Sampler Utility Revenue 8,500 TOTAL WASTEWATER TREATMENT FACILITY 6,410,500 8,017,000 2,900, ,000 8,500 74

76 Water Taxes 139, , , ,000 Regulatory Fees 78,648 60,666 65,700 77,000 Intergovernmental 21,850 Charges for Services 3,039,825 3,310,793 3,201,000 3,251,000 From Use of Property 160, , , ,000 Interest 34,548 40,280 37,000 40,000 Miscellaneous 21,040 89,210 23,000 20,000 Other Financing Sources 2,150,376 3,424, Total Revenues 5,645,919 7,243,610 3,642,200 3,704,500 Personnel Services 569, , , ,800 Professional Services 9,823 10,455 24,000 15,000 Contractual Services 321, , , ,390 Supplies/Other 428, , , ,950 Capital Outlay 217, ,432 1,686, ,700 Interfund Transfers 130, , , ,000 Debt Service 3,525,001 4,787,676 1,270,000 1,229,000 Total Expenditures 5,202,146 6,575,367 4,868,220 3,545,840 Excess Rev/Expend 443, ,243 (1,226,020) 158,660 Rate Study completed in Capital Outlay is anticipated in the rate study. 75