Attachment 2 Net Project/Contracts Re-Appropriations Summary

Transcription

1 1 General Fund Budget Consulting & Professional Services 136,079 Historic Preservation's Rehabilitation Loan Program 9,493 Website Professional Services (encode Plus; Development Center Website) 19,976 Library Redesign Project 12,483 Library Furniture 76,250 Alabaster Industry Book 4,100 Economic Development Marketing & Branding 16,458 BBC Research Consulting - Pulliam Building 7,981 Digital Sign Board Monitors 4,988 Recreation Equipment 115,975 Park Resurfacing & Equipment Replacement 222,030 PD Cameras, Receivers, Video Recorders, and Licenses 21,106 Jworks Licenses 11,478 Broadband Feasibility Project 80,254 PD Toughbook Docking Stations 60,456 Ongoing project for software mods 45,875 Fiber Network 18,415 New Office in PD Administration 13,000 Police Equipment 85,664 Brazos Software 16,750 Northwestern class required for supervisors 17,000 Public Works Safety Audit 10,122 Library Customer Service Division Shelving 3,132 Unit Heater Replacement Buildings A&B MOC 9,124 Updating the Larimer County Urban Area Street Standards (LCUASS) 60,000 CIS Vendor Selection 75,500 General Fund Subtotal 1,153,689 Council Special Projects Fund Heart Improvement Project (HIP Streets) 21,550 Council Special Projects Fund Subtotal 21,550 Transit Fund North Transit Center (Building Closing) 503, Flex Payment per IGA 100,000 New Transit Center 542,000 Transit Fund Subtotal 1,145,000

2 2 Capital Projects Fund Final Payments for Spartan Engine 349,496 The Foundry Land & Environmental Services 65,194 Foundry Project Manager 93,505 Cemetery Shop Renovation 549,423 Viestenz-Smith Mountain Park Phase 1 & 2 463,813 Integration project for Cityworks and Innoprise 107,350 Police Record Management System (CRISP) 1,392,997 Police Training Facility 1,620,000 Wilson to Taft Avenue Flood Recovery Project 113,234 Municipal Building Renovation 167,000 Furniture Projects 2017 (3rd Floor Muni Annex Remodel) 64,500 Chilson Upgrades & Rennovations 118,655 Mr. Neat's Building Rooftop HVAC Unit Replacement 15,000 Municipal Building Make up Air Units Replacement 75,000 Day Shelter Bathroom Upgrades 2,500 Pulliam Building 2,185,946 Capital Projects Fund Subtotal 7,383,613 Foundry Fund Foundry Developer Reimbursements 8,510,212 Foundry Fund Subtotal 8,510,212 Parks Improvement Fund Park Renovation Projects 357,416 Parks Improvement Fund Subtotal 357,416 Conservation Trust Fund Trail Projects 1,866,222 Long View Trail 506,936 Conservation Trust Fund Subtotal 2,373,158 Open Lands Fund Open Lands Acquisitions 3,223,277 Open Lands Fund Subtotal 3,223,277 Affordable Housing Fund Affordable Housing Grants 376,485 Affordable Housing Fund Subtotal 376,485 Art in Public Places Fund Public Art - The Foundry 150,000 Public Art - Other 2017 Projects 55,900 Art in Public Places Fund Subtotal 205,900

3 3 Transportation Fund Bike Month Bike, Ped & ADA Ramp Program 25,000 Taft Avenue Bridge Replacement 865,016 North Boise Ave Interim Extension 24,356 SH 287 Safety Project - Taco Johns Curve 139,858 Boyd Lake, US34, Mountain Lion Dr Intersection (Roundabout) 2,710,166 Beech and 29th Signal 176,700 West 8th Street Bridge Replacement 1,598,500 US 287 Sidewalk/Transit Center 552,000 Taft Ave/Eisenhower Intersection Improvements 83,900 WB US34 - Denver to Boyd Lake Improvements 308,938 1st/Garfield Bridge Deck Replacement 1,219, Sidewalk Connectivity 19,787 Wilson Avenue Flood Mitigation Project 3,617,225 Cleveland Ave Traffic Calming 313,756 1st and Lincoln Right Turn Lane 127,843 37th Street Extension 360, Bridge Maintenance 78,225 Garfield Avenue Reconstruction 107,223 Street Rehab Program 430,490 Railroad Avenue Flood Recovery Project 5,538,179 Emerald ash borer(treatment/removal/replace) 23,112 Public Works Equipment & Service Collaborative (Routeware AVL Annual Support Charges) 25,130 Transportation Minor Projects 150,588 Transportation Right-of-Way Purchases 277, and Orchards Signal Replacment Grant 301,200 Fiber Optics Connections Project 124,522 West 4th Street Bike & Ped Improvements 180,000 Signal Purchases 28,635 CDOT Signal Purchases 69,526 I-25 Area VMS 38,925 Transportation Fund Subtotal 19,515,868 Parks Capital Expansion Fee Fund Loveland Sports Park Phase 2 300,178 Parks Capital Expansion Fee Fund Subtotal 300,178 Trails CEF Fund Closeout of Front Range Trail Project 66,428 Rossum Avenue Trail Completion and Namaqua Ave Connections 568,479 Trails CEF Fund Subtotal 634,907 Open Lands Capital Expansion Fee Open Lands Acquisitions 2,000,000 Open Lands Capital Expansion Fee Subtotal 2,000,000

4 4 Police Capital Expansion Fee Police High Capacity Storage 65,219 Police Capital Expansion Fee Subtotal 65,219 Fiber Network Fund Fiber Network 114,435 Fiber Network Fund Subtotal 114,435 Water Fund WTP Phase II Expasion (38 MGD) 74,661 16" Mtn View Discharge in Boyd Lake Ave 5,356 Morning Drive 30" Waterline Phase 2 8,909 P2 Water Pump Station & Discharge Piping 10,490 Namaqua Pump Stations & Tank Improvements 959,372 Development Center Website Development (Slate Graphics) 1,500 Replace Skylights in Service Center Main Hallway 336,000 N. Garfield Water Line Replacement 17,458 Shubert Dr. & Wilson Waterline Rehabilitation 17,339 Filter Plant 2 Roof Replacement 190,880 South Concrete Inernal Tank 20,000 Media Guidelines Review & Media Training 613 Demand Side Management 22,575 Water & Power Promotional & Communication Videos 4,575 Water Model & Master Plan Update; Cathodic Protection Investigations 113,816 Roof repair Water Treatment Barn Repair 7,425 Repair / replace wall coverings at the Service Center 9,750 Loveland Water Treatment Residuals Management Services 28, Water Rights Engineering & Water Supply Planning 19,632 Modulated Valve Vault Modifications 18,262 Replacement of Home Supply Ditch Waterline South Taft Avenue 30,574 Service Center Emergency Generator Transfer of Asset Expense 12,633 Water Fund Subtotal 1,910,008 Water SIF Fund WTP Phase II Expasion (38 MGD) 130,474 16" Mtn View Discharge in Boyd Lake Ave 12,496 Morning Drive 30" Waterline Phase 2 80,185 P2 Water Pump Station & Discharge Piping 94,410 29th Street P1 Pump Station Pump Enlargement 116,826 Reimbursement for water oversizing agreement for Buck 2nd 43rd St 35,815 Water SIF Fund Subtotal 470,206 Raw Water Fund Low Flow Reservoir Release 60,000 Raw Water Fund Subtotal 60,000

5 5 Wastewater Fund Parallel Boyd Intcp 65,742 WWTP Expansion to 12 MGD 16,672,189 WWTP Lab Building & Admin Remodel 195,234 Southside Lift Station 118,350 Lakeside Terrace & Boedecker Lift Stn Improvements 218,260 29th Street WW Lift Station Renovation 388,432 CIPP Sewer Rehab 651,511 Interchange Lift Station 37,040 Flow Meter 8,560 John Deere Gator - WWTP 6,500 Media Guidelines Review & Media Training 88 Water & Power Promotional & Communication Videos 654 Repair / replace wall coverings at the Service Center 5, Corridor Wastewater Collection System 2, Dry Weather Sampling & Flow Monitoring 54,498 Service Center Emergency Generator Transfer of Asset Expense 7,458 Service Center Skylights Transfer of Assett Expense 81,900 Wastewater Fund Subtotal 18,514,845 Wastewater SIF Fund Parallel Boyd Intcp 262,970 WWTP Expansion to 12 MGD 10,218,445 WWTP Lab Building & Admin Remodel 65,078 Wastewater SIF Fund Subtotal 10,546,493 Power Fund Phase II Canyon Conversion - WTP to Bartram Park 400,000 4WD UB to Replace F450 87, Ford F250 4x4 Pickup 45,296 Fiber Materials and Installation 4,760 Media Guidelines Review & Media Training 1,050 Demand Side Management 392,547 Water & Power Promotional & Communication Videos 7,842 Load Support & EPO Integration Support 217,031 Data Histrorian & Tools - Software & Software Reliance Program (SRP) 50,025 Idylwilde Hydroelectric Decommissioning (Penstock removal) 304,566 Support on the Big the former Idylwilde Dam Site 57,412 Responder Integration fotr IVR, SCADA, & AMI 40,323 Surrender licensing of Idylwilde Hydro 53,201 Demolition, Penstock, Trestle, and FERC License Surrender - Rebuild parking lot at old dam site, and environmental restoration. 2,667,460 Repair / replace wall coverings at the Service Center 9,500 Service Center Skylights Transfer of Assett Expense 116,550 Power Fund Subtotal 4,455,015

6 6 Power PIF Fund East Substation - Order New Switchgear Lineup for E3 600,000 Security Systems for Foothills Substation & Solar Field 150,000 Feeder project at county road 30 1,150,000 Power PIF Fund Subtotal 1,900,000 Stormwater Fund N. Garfield Avenue Storm Sewer Replacement 156,313 Big Thompson Corridor Master Plan 75,000 Wash Ave Outfall Phase IV 57,963 South Loveland Outfall 106,399 Wilson to Taft Avenue Flood Recovery Project 66, Stormwater Maintenance Projects 45,000 Wilson & Eisenhower Storm Sewer 348,000 Boyd LK OTLT DTCH Grading 93,119 E 29th/Monroe Ave SW Improvements 27,917 ARPT BSN REG DET POND OT 10,140 Madison Avenue Outfall Outlet Reconstruction 675,319 Stormwater Standards Update 12,452 Caddoa Basin Stormwater Quality Improvements 266,540 Wernimont Pond Repairs & Maintenance 100,000 Fire Training Grounds Entrance Relocation 270,245 Dry Creek Stream Stability Study & Design 171,379 Big Thompson River Floodplain Mapping 20,000 Dry Creek at 37th Street Improvements 170,000 16th Street Storm Sewer-Madison to Cheyenne 90, Stormwater Quality Retrofit Projects 47,390 Public Works Equipment & Service Collaborative (Routeware AVL Annual Support Charges) 9,975 Stormwater Fund Subtotal 2,820,278 Solid Waste Fund Panasonic NVR200 and Cams for Recycling Ctr 5,043 Solid Waste Vehicle Replacements (9391, 9392, 9393, 9394 & 9322) 1,373,456 Transformer move during 2015 Recyc. Ctr. Remodel 1,000 Ongoing Routeware implementation 142,800 Solid Waste Fund Subtotal 1,522,299 Fleet Replacement Fund Fleet Vehicle Replacements (8317, 8318, 8300 & PD Upfits) 670,962 Fleet Replacement Fund Subtotal 670,962 Risk & Insurance Fund Outfitting of wrecked Police vehicle (37135) 13,291 Risk & Insurance Fund Subtotal 13,291

7 7 Employee Benefits Fund Wellness Clinic Admin Fees (late invoice) 9,360 Employee Benefits Fund Subtotal 9,360 Northern Colorado Regional Airport Fund Airport Pavement Project 701,487 Northern Colorado Regional Airport Fund Subtotal 701,487 Total Re-Appropriations 90,975,151