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10/20/2014
Council Work Session October 20, 2014 3:50 p.m. Harold E. Getty Council Chambers Roll Call. Approval of Agenda, as proposed or amended. 3:55 p.m. Fiscal Year 2015-2019 Capital Improvements Program-Submitted by Noel Anderson, Community Planning&Development Director ADJOURNMENT Suzy Schares, CMC City Clerk/Human Resource Director CAPITAL IMPROVEMENT PROGRAM (C.I.P.) Process Letter to Departments Spreadsheet from last year's approvals Updates of projects and estimated costs New projects that have surfaced Information received back from Departments Compilation of information in Microsoft Access Prioritizations from Departments noted Meeting with each Department to go over requests Meetings have been open to Council members for several years (& public last few years) Discussion of unused bond funds from previous years and project status Go over new and updated projects for funding Prioritizations and options discussed in meetings Committee meetings with Mayor&CFO to pare down number for anticipated budget for bonds Prioritizations from a citywide standpoint Amount of work that can be accomplished in a given year per project and per Dept. Phases of projects and how can be broken out Given back to Departments for numbers for their department—they can then shift funds to continue to meet their priorities CIP Note—the CIP is a 5-year plan that is updated annually. This five year layout gives an indication of immediate and upcoming projects, but the annual approval process also gives the City flexibility for the changing needs we may have on the prioritization of projects based on disasters, economic development projects, new growth, infrastructure failure, etc. con 'vr vwi '-rirn � cn .0 -o � °. OC• O� O0 `° '"' ' 1-t O D tlQ n ` '0 '' C C Cr . co R Co CO N CD D 0> AD � n .. H cD O 0 � �• '� � O .n ▪I ry O p� a C) y .7 CM CD co N co co d d CA ti• O O AD- ya 5 gs o N n 95 I- i 0 Co CCU O F+ 7c- N -P 00- .-. .-. (I) O. 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K O O O W © O O O b' -a o in 0 0 0 co CD GENERAL OBLIGATION BOND BALANCES • PURPOSE 409/609 410/610 4111611 4121612 4131613 1 414 Totals TOTAL AMOUNT SOLD -$9,000,000.00, $ 11,500,000.00 $ 11,500,000.00 $ 12,045,000.0016 12,400,000.00 1,$ 11,595,000.00 $68,040,000.00 Cap Equip-Equipment I Vehicles - _ 69,062.66 354,691.32 522,000.00 945,753.98 Central Garage-Equipment/Fuel SiteNehicle Tracking _ - - 42,809.48 25,000.00 85,000.00 42,250.00 195,059.48 Central Garage-Facility Improvements -. 34,529.76 - - 34,529.76 Central Garage-Public Works Bldg_&lmpr - - 87.22 _ 60,000.00 60,087.22 Central Garage-Salt Shed Building - - 140,000.00 140,000.00 City Clerk-Document/Agenda Mgmt - - _ 13,268.47 13,268.47 City Fac-American Disabilities Act -- - - - - 22,213.46 100,000.00 122,213.46 City Fac-City Facilities Improvements - - _ _ - 33,400.30 100,000.00 133,400.30 City Fac-Cultural Arts Bldg Impr - - - 35,100.14 60,000.00 200,000.00 295,100.14 City Fac-Fire Station Improvements _ - _ 3,714.08 10,000.00 13,714.08 City Fac-Five Sullivans Center - -. _ 265,431.13 265,431.13 City Fac-Library Improvements - - 7,231.48 120,000.00 127,231.48 City Fac-Parking Ramp Repairs - - 14,148.07 149,685.28 300,000.00 463,833.35 City Fac-Public Market Facility Improvements - 4,966.56 4,966.56 City Fac-Swimming Pool Improvements _ 12,250.47 50,000.00 - 62,250.47 Cultural Arts-Arts Center/Youth Pavilion _ 2,823.50 70,000.00 60,000.00 50,000.00 182,823.50 Cultural Arcs-Amphitheatre - - _ 10,000.00 5,000.00 15,000.00 Eng-Bikeway Maintenance _ 14,411.31 - 14,411.31 Eng-Bridge Inspections "- - - _ 50,000.00 50,000.00 Eng-Bridge Repairs _ _ _ 161,582.58 40,000.00 201,582.58 Eng-4th Street Bridge Abutment&Canopy Ree-airs _ 115,907.73 202,527.65 200,000.00 518,435.38 Eng-Delane Ave Drainage Project - 29,250.00 18,991.40 - .. . - _ 48,241.40 Eng-Flood Control _ 120,000.00 300,034.61 200,000.00 620,034.61 Eng-Hwy 63 Storm Sewer Outfall 409.00 _ _ - 409.00 Eng-Levee Tree Removal _ - _- 180,000.00 • - i ..- 180,000.00 Eng-Lou Henry Hoover Sculpture Garden 5,56123 - 5,561.23 Eng-Shaulis Road Trail - 38,276.61 - - 38,276.61 Eng-Sidewalk Repair - - 215,103.84 215,103.84 EngStorm Sewer Replacements - - - 40,276.70 - -_ 40,276.70 EngStorm Water MgmtlPump Stations - 48,674.52 _ - - 1,000,000.00 , - 1,048,674.52 Eng-Trail Blazing Signs(Wayfinding) 23,210.47 - - - - _ 23,210.47 Eng-University Ave Enhancements&Trf Jurisdiction: 10,864.34 3,673.97 - - . 14,538.31 Eng-US Hwy 63 _ - 219,161.26 188,000.00 190,000.00 597,161.26 Eng-Virden Creek Tributary/Levee/Dam 390,226.89_ 400,000.00 425,000.60 - _ 870,000.00 250,000.00 2,335,226.89 Finance-Financial Software - ... 4,722.12 - 25,000.00 29,722.12 Fire-Engine&Ambulance Repl 1,399.70 104,200.70 36,196.75 - 550,000.00 691,797.15 Fire-Equipment&Uniforms - - 2,093.91 27,000.00 25,000.00 54,093.91 GO Bond Costs 6,533.81 598.53 43,570.11 232,948.41 100,841.38 264,869.18 649,361.42 Leisure-Ash Replacement Program - - - - - - - 50,000.00 50,000.00 Leisure-Boating Center Improvements 10,000.00 25,000.00 81,346.30 50,000.00 40,000.00 20,000.00 226,3.16.30 Leisure-Chemical Storage Building _ 150,000.00 150,000.00 Leisure-Dog Park Improvements -: :.. 11,528.35 'd^" 11,528.35 Leisure-Downtown Area Equip&Improvements ':. `.r - .-- .. 23,317.82 70,000.00 93,317.82 Leisure-Golf Course Equip&Improvements_ - - _ 43,504.51 189,093.24 232,597.75 Leisure-Katoski Greenbelt Maintenance -. 5,000.00 5,000.00 10,000.00 Leisure-Maintenance Shop Wash Pit : - - _ 25,000.00 25,000.00 Leisure-Parks Mtce Equip&Improvements - _ : - 14,871.37 250,000.00 264,871.37 Leisure-Riverfront Stadium .- , - - - 31,689.19 25,000.00 56,689.19 Leisure-Riverview Park Improvements . 8,618.10 10,000.00 15,000.00 33,618.10 Leisure-Sports Facility Improvements 12,615.99 50,000.00 62,615.99 Leisure-Tennis Improvements . . - _ 16,312.00 50,000.00 66,312.00 Leisure-Website Development _ - - - 3,912.10 -- - .- -. 3,912.10 Leisure-Young Arena Equip&Improvements +' - : - 3,408.95 3,408.95 MIS-Computers/Software/Phones/Server - 799.00 154,016.56 116,543.98 271,359.54 Planning-Downtown Development/Property Acq ': - - - 408,714.61 425,000.00 833,714.61 Planning-GIS/GPS Mapping _ 2,198.77 5,000.00 7,198.77 Planning-Logan TIF ;_ - _ - - - - 430,000.00 430,000.00 Planning-Martin Road TIF - 98,560.50 - 98,560.50 Planning-MPO Survey&NE Arterial Plan - - - - 84,000.00 84,000.00 Planning-Northeast Industrial Park TIF - - _ -. - 19,068.00 315,000.00 334,068.00 Planning-Nuisance Abatement/Demo ' _ - 78,979.01 250,000.00 328,979.01 Planning-Rath TIF - 17.32 17.32 Planning-Shaulis Rd Water Main Extension i- _ 47,386.79 - - - 47,386.79 Planning-TechWorks West Campus ::" - r 2,136,248.28 2,136,248.28 Police-Guns,Body Armor&Tasers - - 5,047.90 7,425.00 12,500.00 24,972.90 Police-In-Car AudioNideo Cameras - - - - - 7,788.82 3,000.00 10,788.82 Police-Information System Program - 3,126.14 140,000.00 143,126.14 Police-Office Equip/Furniture 2,936.54 10,000.00 - 12,936.54 Police-Radar Units&LED Lightbars - 23,156.12 56,600.00 79,156.12 Police-Remodeling/Improvements - -- 10,277.56 - - 34,326.01 44,603.57 Police-Training Center Improvements - - _ - 1,263.55 3,800.00 5,000.00 10,063.55 Sewer-Sewer Projects 226,586.86 2,252,069.97 993,166.67 2,257,539.33 3,231,282.86 = 8,960,645.69 Traffic-Animal Control Equipment : - _ - - - 5,000.00 5,000.00 ffi Trac-Improvements&Signals - 5,000.00 62,442.79 190,000.00 257,442.79 Traffic-Parking Meter Replacement - 18,202.50 18,202.50 Traffic-Safety/Comm Infra/Speed Humps - 26,404.23 27,657.68 10,713.26 23,167.48 95,000.00 182,942.65 Traffic-Street Light Improvements - .: 27,832.95 27,832.95 Traffic-Street Sign Upgrades - - - _ - 2,428.59 14,1340.86 16,469.45 TOTALS $ 711,20278_$ 2,740,002.19 $ 2,191,507.25 $ 4,379,256.88 $ 6,924,846.63 $ 9,159,900.77 $ 26,106,716.50 %Total Issue Not Spent 7.90% 23.83% 19.06% 36.36% 55.85% 79.00% - Octobber 6,2014 I , 2014 GENERAL OBLIGATION BOND PROCEEDS FUND 414 PURPOSE FUND PAYING CODE AMOUNT AMENDMENTS BALANCE Cap Equip-Building Inspection Pickups 414-22-5100-2117 25,000.00 25,000.00 Cap Equip-Building Maintenance Van 414-22-8800-2117 25,000.00 25,000.00 Cap Equip-Central Garage Forklift 414-18-7950-2117 25,000.00 25,000.00 Cap Equip-Leisure Services Trucks 414-37-4100-2117 50,000.00 50,000.00 Cap Equip-Police Patrol Cars 414-11-1100-2117 167,000.00 167,000.00 Cap Equip-Police Vehicle Equipment 414-11-1100-2117 30,000.00 30,000.00 Cap Equip-Street Department Equipment 414-19-7100-2117 160,000.00 160,000.00 Cap Equip-Traffic Department Vehicles 414-17-7120-2117 40,000.00 40,000.00 Central Garage-New Public Works Bldg 414-18-7950-2151 717,750.00 Central Garage-Oil Distribution Piping 414-18-7950-2152 35,000.00 35,000.00 Central Garage-Public Works Storage Shelving 414-18-7950-2118 25,000.00 25,000.00 Central Garage-Salt Shed Hoop Building 414-19-7100-2151 140,000.00 140,000.00 Central Garage-Vehicle Location &Tracking 414-18-7950-2122 10,000.00 10,000.00 Central Garage-Welding Shop Crane 414-18-7950-2110 32,250.00 32,250.00 City Clerk-Document/Agenda Mgmt System 414-03-8400-2106 100,000.00 13,268.47 City Fac-American Disabilities Act 414-22-8755-2152 100,000.00 100,000.00 City Fac-City Facilities Improvements 414-22-8800-2152 100,000.00 100,000.00 City Fac-Cultural Arts Building Impr 414-22-4205-2152 200,000.00 200,000.00 City Fac-Fire Station Improvements 414-22-1400-2152 10,000.00 10,000.00 City Fac-Five Sullivans Center(Taxable) 414-22-4900-2152 300,000.00 (10,000.00) 265,431.13 City Fac-Library Improvements 414-22-3100-2152 120,000.00 120,000.00 City Fac-Parking Ramp Repairs 414-22-7960-2180 300,000.00 300,000.00 City Fac-Public Market Facility Impr(Taxable) 414-22-6880-2152 5,000.00 10,000.00 4,966.56 Cultural Arts-Arts Center/Youth Pavilion Impr 414-26-4205-2152 50,000.00 50,000.00 Cultural Arts-Amphitheatre Equipment 414-26-4211-2120 5,000.00 5,000.00 Eng-Bridge Inspections 414-07-7400-2103 30,000.00 20,000.00 50,000.00 ,Eng-Bridge Repairs 414-07-7400-2161 160,000.00 (120,000.00) 40,000.00 Eng-Entertainment Area Parking Lot 414-07-4180-2180 40,000.00 ,Eng-4th St Bridge Walkway Canopy Repairs 414-07-7400-2161 200,000.00 200,000.00 Eng-Flood Control Improvements 414-07-5600-2171 200,000.00 200,000.00 Eng-Sidewalk Repair 414-07-7650-2164 300,000.00 215,103.84 Eng-US Hwy 63 Design (Downtown) 414-07-7520-2103 50,000.00 50,000.00 Eng-US Hwy 63 Enhancements(South) 414-07-7520-2165 40,000.00 40,000.00 Eng-US Hwy 63 Roadway(North) 414-07-7520-2165 0.00 100,000.00 100,000.00 Eng-Virden Creek Dam Repairs 414-07-5600-2171 250,000.00 250,000.00 Finance-Financial Software 414-03-8400-2106 25,000.00 25,000.00 Fire-Engine#304 Replacement 414-12-1400-2117 550,000.00 550,000.00 Fire-Equipment& Uniforms 414-12-1400-2112 25,000.00 25,000.00 GO Bond Costs (Taxable) 414-03-8980-1750 150,000.00 81,063.92 GO Bond Costs (Tax-Exempt) 414-03-8980-1750 153,000.00 183,805.26 Leisure-Ash Replacement Program 414-37-4100-2166 50,000.00 50,000.00 Leisure-Boating Center Improvements 414-37-4207-2175 20,000.00 20,000.00 Leisure-Chemical Storage Building 414-37-4100-2151 150,000.00 150,000.00 Leisure-Downtown Area Improvements 414-37-4110-2168 30,000.00 30,000.00 Leisure-Downtown Off Road Mtce Equipment 414-37-4110-2113 40,000.00 40,000.00 Leisure-Golf Course Improvements 414-37-4120-2174 50,000.00 39,093.24 Leisure-Golf Course Improvements (Taxable) 414-37-4120-2174 50,000.00 50,000.00 Leisure-Golf Course Mtce Equipment 414-37-4120-2113 100,000.00 100,000.00 Leisure-Katoski Greenbelt Maintenance 414-37-4105-2157 5,000.00 5,000.00 Leisure-Parks Improvements 414-37-4105-2168 100,000.00 100,000.00 Lesiure-Parks Off Road Mtce Equipment 414-37-4100-2113 150,000.00 150,000.00 Leisure-Riverfront Stadium (Taxable) 414-37-4400-2170 25,000.00 25,000.00 Leisure-Riverview Park Improvements 414-37-4700-2168 15,000.00 15,000.00 Leisure-Sports Facility Improvements 414-37-4202-2178 50,000.00 50,000.00 Leisure-Tennis Improvements 414-37-4410-2176 50,000.00 50,000.00 ' Leisure-Young Arena Mtce Equip (Taxable) 414-37-4500-2117 20,000.00 3,408.95 MIS-Computer Replacement 414-01-8225-2106 50,000.00 50,000.00 MIS-Productivity Software 414-01-8225-2106 60,000.00 60,000.00 1 of 2 • 2014 GENERAL OBLIGATION BOND PROCEEDS FUND 414 PURPOSE FUND PAYING CODE AMOUNT AMENDMENTS BALANCE MIS-Technology Server Virtualization 414-01-8225-2106 59,500.00 6,543.98 Planning-Downtown Dev Plan Consulting 414-08-6100-2103 80,000.00 80,000.00 Planning-Downtown Property Acq (Taxable) 414-08-6100-2140 400,000.00 (55,000.00) 345,000.00 Planning-Logan TIE(Taxable) 414-08-6280-2140 430,000.00 430,000.00 Planning-MPO Survey 414-08-7161-2103 34,000.00 34,000.00 Planning-NE Arterial Plan 414-08-7161-2103 50,000.00 50,000.00 Planning-NE Industrial Park TIF 414-08-6220-2140 315,000.00 315,000.00 Planning-Nuisance Abatement/Demo 414-08-5150-1396 250,000.00 250,000.00 Planning-Rath TIF (Taxable) 414-08-6210-2140 30,000.00 55,000.00 17.32 Planning-TechWorks West Campus (Taxable) 414-08-6100-1358 3,400,000.00 2,136,248.28 Police-Guns, Body Armor&Tasers 414-11-1100-2128 12,500.00 12,500.00 Police-In-Car AudioNideo Cameras 414-11-1100-2127 3,000.00 3,000.00 Police-Information System Program 414-11-1100-2106 140,000.00 140,000.00 Police-Radar Units & LED Lightbars 414-11-1100-2120 56,000.00 56,000.00 Police-Remodeling/Prop& Evidence Storage 414-11-1100-2152 35,000.00 34,326.01 Police-Training Center Improvements 414-11-1100-2152 5,000.00 5,000.00 Traffic-Adaptive Signal Control System 414-17-7161-2125 100,000.00 100,000.00 Traffic-Animal Control Equipment 414-17-2400-2120 5,000.00 5,000.00 Traffic-Safety Communications Infrastructure 414-17-7120-2125 60,000.00 60,000.00 Traffic-Safety Improvements 414-17-7120-2125 25,000.00 25,000.00 Traffic-Shaulis Rd. & Hwy 21 Signals 414-17-7161-2125 90,000.00 90,000.00 Traffic-Street Light Improvements 414-17-7105-2129 20,000.00 17,832.95 Traffic-Street Light Repairs-Prospect Blvd. 414-17-7105-2129 10,000.00 10,000.00 Traffic-Street Sign Equipment&Software 414-17-7120-2106 10,000.00 10,000.00 Traffic-Street Sign Upgrades 414-17-7120-2125 5,000.00 4,040.86 Traffic-Thermoplastic Pavement Markings 414-17-7120-2125 10,000.00 10,000.00 TOTAL 2013 GO BOND PROCEEDS $11,595,000.00 0.00 $ 9,159,900.77 October 6, 2014 % Total Issue Not Spent 79.00% i 1 1 2 of 2 2013 GENERAL OBLIGATION BOND PROCEEDS FUND 413 PURPOSE FUND PAYING CODE AMOUNT AMENDMENTS BALANCE Cap Equip-Leisure Services Trucks 413-37-4100-2117 150,000.00 150,000.00 Cap Equip-Police Patrol Cars 413-11-1100-2117 165,000.00 8,514.00 Cap Equip-Police Vehicle Equipment 413-11-1100-2117 25,000.00 Cap Equip-Street Department Equipment 413-19-7100-2117 200,000.00 196,177.32 Central Garage-Fuel Site Improvements 413-18-7950-2110 60,000.00 60,000.00 Central Garage-New Public Works Bldg 413-18-7950-2151 750,000.00 Central Garage-Public Works Bldg Furniture 413-18-7950-2118 25,000.00 87.22 Central Garage-Vehicle Location &Tracking 413-18-7950-2122 25,000.00 25,000.00 City Fac-American Disabilities Act 413-22-8755-2152 100,000.00 22,213.46 City Fac-City Facilities Improvements 413-22-8800-2152 70,000.00 33,400.30 City Fac-Council Chambers Remodel 413-22-8100-2127 80,000.00 City Fac-Cultural Arts Building lmpr 413-22-4205-2152 60,000.00 60,000.00 City Fac-Fire Station Improvements 413-22-1400-2152 20,000.00 3,714.08 City Fac-Five Sullivans Center(Taxable) 413-22-4900-2152 70,000.00 10,000.00 City Fac-Parking Ramp Repairs 413-22-7960-2180 150,000.00 149,685.28 City Fac-Public Market Facility Impr(Taxable) 413-22-6880-2152 20,000.00 (10,000.00) Cultural Arts-Arts Center/Youth Pavilion Impr 413-26-4205-2152 60,000.00 60,000.00 Cultural Arts-Amphitheatre Equipment 413-26-4211-2120 10,000.00 10,000.00 Eng-Bikeway Maintenance 413-07-7355-2157 50,000.00 (12,953.36) 14,411.31 Eng-Bridge Repairs 413-07-7400-2161 180,000.00 161,582.58 Eng-4th St Bridge Abutment Protection 413-07-7400-2161 120,000.00 120,000.00 Eng-4th St Bridge Walkway Canopy Repairs 413-07-7400-2161 90,000.00 82,527.65 Eng-Flood Control Improvements 413-07-5600-2171 363,000.00 300,034.61 Eng-Kimball Ave Transportation lmpr 413-07-7500-2103 10,000.00 Eng-Levee Clear Zone Tree Removal 413-07-5600-2171 180,000.00 180,000.00 Eng-Plotter/Scanner Replacement 413-07-7830-2106 20,000.00 Eng-Safe Routes to School Sidewalks 413-07-7650-2164 35,000.00 (18,637.32) -. Eng-Shaulis Road Trail (East) 413-07-7355-2156 52,000.00 (13,723.39) 38,276.61 Eng-Sidewalk Repair 413-07-7650-2164 100,000.00 31,590.68 Eng-SportsPlex Parking Lot 413-07-4180-2180 75,000.00 13,723.39 - - Eng-Univ Ave Transfer of Jurisdiction 413-07-7500-2103 77,000.00 3,673.97 Eng-Virden Creek Tributary Improvement 413-07-5300-2162 870,000.00 870,000.00 Fire-Equipment&Uniforms 413-12-1400-2112 27,000.00 27,000.00 GO Bond Costs (Taxable) 413-03-8980-1750 45,000.00 3,486.41 GO Bond Costs (Tax-Exempt) 413-03-8980-1750 39,000.00 97,354.97 Leisure-Boating Center Improvements 413-37-4207-2175 40,000.00 40,000.00 Leisure-Downtown Area Improvements 413-37-4110-2168 30,000.00 19,469.62 Leisure-Downtown Off Road Mtce Equipment 413-37-4110-2113 40,000.00 3,848.20 Leisure-Golf Course Improvements 413-37-4120-2174 70,000.00 Leisure-Golf Course Mtce Equipment 413-37-4120-2113 100,000.00 43,504.51 Leisure-Katoski Greenbelt Maintenance 413-37-4105-2157 5,000.00 5,000.00 Leisure-Maintenance Shop Wash Pit 413-37-4100-2152 25,000.00 25,000.00 Leisure-Parks Improvements 413-37-4105-2168 75,000.00 7,147.31 Leisure-Parks Off Road Mtce Equipment 413-37-4100-2113 100,000.00 7,724.06 Leisure-Riverfront Stadium (Taxable) Y 413-37-4400-2170 45,000.00 (13,310.81) 31,689.19 Leisure-Riverview Park Improvements 413-37-4700-2168 10,000.00 10,000.00 Leisure-Sports Facility Improvements 413-37-4202-2178 60,000.00 12,615.99 Leisure-SportsPlex Improvements 413-37-4180-2152 40,000.00 7,500.00 Leisure-Tennis Improvements 413-37-4410-2176 25,000.00 (7,500.00) 16,312.00 Leisure-Young Arena Improvements (Taxable) 413-37-4500-2177 140,000.00 13,310.81 Leisure-Young Arena Mtce Equipment(Taxable) 413-37-4500-2117 155,000.00 MIS-Computer Replacement 413-01-8225-2106 90,000.00 90,000.00 MIS-Productivity Software 413-01-8225-2106 65,000.00 8,528.00 MIS-Telephone System Modernization 413-01-8225-2106 330,000.00 55,488.56 Planning-Downtown Dev Plan Consulting 413-08-6100-2103 80,000.00 (7,111.40) 1,134.23 ;Planning-Downtown Property Acq (Taxable) 413-08-6100-2140 950,000.00 407,580.38 Planning-NE Industrial Park TIF 413-08-6220-2140 50,000.00 19,068.00 Planning-NE Industrial Park TIF (Taxable) 413-08-6220-2140 220,000.00 Planning-Nuisance Abatement/Demo (Taxable) 413-08-5150-1396 550,000.00 78,979.01 1 of 2 2013 GENERAL OBLIGATION BOND PROCEEDS FUND 413 PURPOSE FUND PAYING CODE AMOUNT AMENDMENTS BALANCE Planning-Nuisance Abatement/Demo 413-08-5150-1396 0.00 7,111.40 Planning-Rath TIF (Taxable) 413-08-6210-2140 370,000.00 Police-Guns, Body Armor&Tasers 413-11-1100-2128 12,800.00 7,425.00 Police-In-Car Audio/Video Cameras 413-11-1100-2127 15,000.00 7,788.82 Police-Information System Program 413-11-1100-2106 50,000.00 3,126.14 Police-Radar Units & LED Lightbars 413-11-1100-2120 56,400.00 23,156.12 Police-Training Center Improvements 413-11-1100-2152 _ 3,800.00 3,800.00 Sewer-East Side Interceptor(Taxable) 613-14-5320-2163 350,000.00 350,000.00 Sewer-Northwest Interceptor(Taxable) 613-14-5320-2163 1,000,000.00 935,619.79 Sewer-Service Area#15 (Taxable) 613-14-5320-2163 1,000,000.00 295,663.07 Sewer-Service Area#16 (Taxable) 613-14-5320-2163 1,150,000.00 1,150,000.00 Sewer-Titus Street Pump Station (Taxable) 613-14-5320-2163 500,000.00 500,000.00 Traffic-Baltimore& Mitchell Signals 413-17-7161-2125 25,000.00 25,000.00 Traffic-E. 11th St. Lighting Replacement 413-17-7105-2129 50,000.00 (50,000.00) Traffic-Park Avenue Lane Config 413-17-7161-2125 2,000.00 2,000.00 Traffic-Safety Improvements 413-17-7120-2125 20,000.00 17,248.63 Traffic-Shaulis Rd. &Hwy 21 Signals 413-17-7161-2125 25,000.00 25,000.00 Traffic-Signal Improvements 413-17-7161-2125 42,000.00 (12,000.00) 10,442.79 Traffic-Street Light Improvements 413-17-7105-2129 20,000.00 62,000.00 Traffic-Street Sign Equipment&Software 413-17-7120-2106 15,000.00 2,428.59 Traffic-Street Sign Upgrades 413-17-7120-2125 10,000.00 Traffic-Thermoplastic Pavement Markings 413-17-7120-2125 15,000.00 5,918.85 TOTAL 2013 GO BOND PROCEEDS $ 12,400,000.00 0.00 $ 6,924,846.63 October 6,2014 % Total Issue Not Spent 55.85% 2 of 2 2012 GENERAL OBLIGATION BOND PROCEEDS FUND 412 PURPOSE FUND PAYING CODE AMOUNT AMENDMENTS BALANCE Cap Equip-Building Inspection Trucks 412-22-5100-2117 25,000.00 25,000.00 Cap Equip-Engineering Department Vehicles 412-07-7830-2117 20,000.00 (1,914.00) Cap Equip-Facilities Maintenance Van 412-22-8800-2117 40,000.00 (12,875.34) 6,176.78 Cap Equip-Fire Department Vehicles 412-12-1400-2117 40,000.00 (12,626.00) 9,288.00 Cap Equip-Leisure Services Trucks 412-37-4100-2117 150,000.00 4,565.42 Cap Equip-Motor Pool Vehicles 412-18-7950-2117 0.00 14,789.34 Cap Equip-Police Patrol Cars 412-11-1100-2117 150,000.00 12,626.00 Cap Equip-Police Vehicle Equipment 412-11-1100-2117 25,000.00 Cap Equip-Street Department Equipment 412-19-7100-2117 355,000.00 Cap Equip-Traffic Department Vehicles 412-17-7120-2117 40,000.00 24,032.46 Central Garage-Fuel Site Improvements 412-18-7950-2110 25,000.00 25,000.00 Central Garage-New Public Works Bldg 412-18-7950-2151 750,000.00 Central Garage-Radio Comm Upgrade 412-18-7950-2122 45,000.00 - - City Fac-American Disabilities Act 412-22-8755-2152 25,000.00 City Fac-City Facilities Improvements 412-22-8800-2152 125,000.00 City Fac-Council Chambers Remodel 412-22-8100-2127 75,000.00 City Fac-Cultural Arts Building Impr 412-22-4205-2152 80,000.00 35,100.14 City Fac-Five Sullivans Center(Taxable) 412-22-4900-2152 125,000.00 City Fac-Library Improvements 412-22-3100-2152 55,000.00 7,231.48 City Fac-Parking Ramp Repairs 412-22-7960-2103 84,000.00 14,148.07 City Fac-Public Market Facility Impr(Taxable) 412-22-6880-2152 25,000.00 City Fac-Swimming Pool Improvements 412-22-4200-2132 50,000.00 50,000.00 Cultural Arts-Arts Center/Youth Pavilion Impr 412-26-4205-2152 70,000.00 70,000.00 Eng-Bikeway Maintenance 412-07-7355-2157 150,000.00 Eng-Bridge Inspections 412-07-7400-2103 50,000.00 - Eng-4th St Bridge Abutment Protection 412-07-7400-2161 320,000.00 115,907.73 Eng-Chautauqua Park Curb Repairs 412-07-7500-2165 95,000.00 2,068.00 Eng-Delane Ave Drainage Project 412-07-5300-2103 0.00 18,991.40 18,991.40 Eng-Dry Run Creek Gatewell Improvements 412-07-5600-2162 450,000.00 (94,980.97) Eng-Flood Control Improvements 412-07-5600-2171 275,000.00 73,921.57 120,000.00 Eng-Kimball Ave Transportation Impr 412-07-7500-2103 93,000.00 Eng-Safe Routes to School Sidewalks 412-07-7650-2164 20,000.00 (20,000.00) Eng-Sidewalk Repair 412-07-7650-2164 120,000.00 20,000.00 Eng-Stormwater Pump Stations 412-07-5300-2162 1,000,000.00 1,000,000.00 Eng-Univ Ave Enhancement Design 412-07-7500-2103 11,000.00 10,864.34 Eng-US Hwy 63 Enhancements(North) 412-07-7520-2165 162,000.00 162,000.00 Eng-US Hwy 63 Enhancements(South) 412-07-7520-2165 26,000.00 26,000.00 Fire-Ambulance#338 Replacement 412-12-1410-2117 265,000.00 36,196.75 Fire-Equipment& Uniforms 412-12-1400-2112 40,000.00 2,093.91 GO Bond Costs (Taxable) 412-03-8980-1750 85,000.00 86,584.65 GO Bond Costs (Tax-Exempt) 412-03-8980-1750 85,000.00 (43,699.95) 146,363.76 Leisure-Boating Center Improvements 412-37-4207-2175 50,000.00 50,000.00 Leisure-Dog Park Improvements 412-37-4105-2168 15,000.00 11,528.35 Leisure-Downtown Off Road Mtce Equipment 412-37-4110-2113 18,500.00 Leisure-Golf Course Improvements 412-37-4120-2174 135,000.00 Leisure-Golf Course Mtce Equipment 412-37-4120-2113 167,000.00 Leisure-Parks Improvements 412-37-4105-2168 130,000.00 Leisure-Parks Off Road Mtce Equipment 412-37-4100-2113 120,000.00 Leisure-Riverfront Stadium (Taxable) 412-37-4400-2170 100,000.00 (85,456.67) Leisure-Riverview Park Improvements 412-37-4700-2168 10,000.00 8,618.10 Leisure-Sports Facility Improvements 412-37-4202-2178 100,000.00 10,000.00 Leisure-Tennis Improvements 412-37-4410-2176 10,000.00 (10,000.00) - - Leisure-Young Arena Improvements (Taxable) 412-37-4500-2177 120,000.00 85,456.67 MIS-Computer Replacement 412-01-8225-2106 100,000.00 799.00 Planning-Downtown Dev Plan Consulting 412-08-6100-2103 60,000.00 Planning-Downtown Property Acq (Taxable) 412-08-6100-2140 800,000.00 - Planning-GIS/GPS Mapping 412-08-5700-2111 5,000.00 5,000.00 Planning-Nuisance Abatement (Taxable)* 412-08-5150-1396 1Planning-Downtown Demolition(Taxable)* 412-08-6100-2146 50,000.00 1 of 2 2012 GENERAL OBLIGATION BOND PROCEEDS FUND 412 PURPOSE FUND PAYING CODE AMOUNT AMENDMENTS BALANCE Planning-SportsPlex Legal Fees 412-08-6100-2104 0.00 43,699.95 Police-Guns, Body Armor&Tasers 412-11-1100-2128 24,500.00 5,047.90 Police-In-Car Audio/Video Cameras 412-11-1100-2127 _ 25,000.00 Police-Information System Program 412-11-1100-2106 100,000.00 Police-Office Equipment& Furniture 412-11-1100-2118 10,000.00 _ 10,000.00 Police-Radar Units& LED Lightbars 412-11-1100-2120 49,000.00 Police-Training Center Improvements 412-11-1100-2152 10,000.00 1,263.55 Sewer-Drip Dispersal Treatment System Midport 612-14-5320-2163 200,000.00 200,000.00 Sewer-Dry Run Creek Sanitary Sewer 612-14-5320-2163 300,000.00 313,853.91 Sewer-Filter Press/Sludge Dewatering Bldg 612-14-5320-2119 500,000.00 312,577.35 Sewer-Filter Press(Taxable) 612-14-5320-2119 0.00 1,055,694.46 1,055,694.46 Sewer-Hwy 63 Sanitary Sewer 612-14-5320-2163 300,000.00 300,000.00 Sewer-Plant Effluent Disinfection (Taxable) 612-14-5320-2163 2,700,000.00 (1,055,694.46) 75,413.61 Traffic-Park Avenue Lane Config 412-17-7161-2125 5,000.00 5,000.00 Traffic-Parking Meter Replacement 412-17-7910-2126 70,000.00 18,202.50 Traffic-Safety Improvements 412-17-7120-2125 30,000.00 4,713.26 Traffic-Safetylmpr-Speed Humps 412-17-7120-2125 10,000.00 (4,000.00) 6,000.00 Traffic-Signal Improvements& LEDs 412-17-7161-2125 60,000.00 Traffic-Street Light Improvements 412-17-7105-2129 20,000.00 4,000.00 - TrafficStreet Sign Upgrades 412-17-7120-2125 15,000.00 TOTAL 2012 GO BOND PROCEEDS $ 12,045,000.00 0.00 $ 4,379,256.88 October 6, 2014 % Total Issue Not Spent 36.36% 2of2 2011 GENERAL OBLIGATION BOND PROCEEDS FUND 411 PURPOSE FUND PAYING CODE AMOUNT AMENDMENTS BALANCE Cap Equip-Building Inspection Trucks 411-22-5100-2117 20,000.00 (2,552.13) Cap Equip-Facilities Maintenance Van 411-22-8800-2117 36,000.00 (950.00) . Cap Equip-Leisure Services Trucks 411-37-4100-2117 220,000.00 Cap Equip-Motor Pool Vehicles 411-18-7950-2117 20,000.00 950.00 Cap Equip-Police Investigation Vehicles 411-11-1100-2117 20,000.00 Cap Equip-Police Patrol Cars 411-11-1100-2117 175,000.00 2,552.13 Cap Equip-Police Vehicle Equipment 411-11-1100-2117 25,000.00 Cap Equip-Street Department Vehicles 411-19-7100-2117 398,000.00 _ Cap Equip-Traffic Department Vehicles 411-17-7120-2117 45,000.00 Central Garage-Equipment 411-18-7950-2110 45,000.00 42,809.48 City Clerk/Finance-Financial Software Upgrade 411-03-8400-2106 200,000.00 250,000.00 4,722.12 City Fac-American Disabilities Act 411-22-8755-2152 10,000.00 City Fac-City Facilities Improvements 411-22-8800-2152 100,000.00 City Fac-Cultural Arts Building Impr 411-22-4205-2152 120,000.00 --' City Fac-Five Sullivans Center(Taxable) 411-22-4900-2152 100,000.00 City Fac-Library Improvements 411-22-3100-2152 30,000.00 City Fac-Parking Ramp Repairs 411-22-7960-2103 100,000.00 City Fac-Swimming Pool Improvements 411-22-4200-2132 110,000.00 12,250.47 Cultural Arts-Arts Center/Youth Pavilion Impr 411-26-4205-2152 80,000.00 2,823.50 Eng-CAD Upgrades 411-07-7830-2106 45,000.00 3,800.00 Eng-Delane Ave Drainage Project 411-07-5300-2103 165,000.00 165,000.00 29,250.00 Eng-Dry Run Creek Gatewell Improvements 411-07-5600-2103 153,700.00 Eng-Safe Routes to School Sidewalks 411-07-7650-2164 12,500.00 (284.02) Eng-Sidewalk Repair 411-07-7650-2164 15,000.00 284.02 - EngSink Creek Improvements 411-07-5300-2103 165,000.00 (165,000.00) Eng-Storm Sewer Replacements 411-07-5300-2162 50,000.00 40,276.7-0 Eng-US Hwy 63 Enhancements (North) 411-07-7520-2165 163,000.00 159,190.85 Eng-US Hwy 63 Enhancements (South) 411-07-7520-2165 29,600.00 15,590.00 Eng-US Hwy 63 Roadway (South) 411-07-7520-2165 63,800.00 (3,800.00) 44,380.41 Eng-Virden Creek Levee 411-07-5600-2103 425,000.00 (169,000.00) 256,000.00 Eng-Virden Creek Tributary Improvement 411-07-5300-2162 0.00 169,000.00 169,000.00 Fire-Engine Replacement 411-12-1400-2117 700,000.00 (100,000.00) 104,200.70 GO Bond Costs (Taxable) 411-03-8980-1750 65,000.00 37,230.16 GO Bond Costs (Tax-Exempt) 411-03-8980-1750 60,000.00 (250,000.00) 6,339.95 Leisure-Boating Center Improvements 411-37-4207-2175 100,000.00 (18,653.70) 81,346.30 Leisure-Downtown Off Road Mtce Equipment 411-37-4110-2113 29,000.00 Leisure-Forestry Building Updates 411-37-4100-2152 35,000.00 28,596.27 - Leisure-Golf Course Improvements 411-37-4120-2174 135,000.00 Leisure-Golf Course Mtce Equipment 411-37-4120-2113 229,500.00 Leisure-Parks Improvements 411-37-4105-2168 45,000.00 Leisure-Parks Off Road Mtce Equipment 411-37-4100-2113 106,000.00 Leisure-Public Market Facility Impr(Taxable) 411-37-6880-2151 30,000.00 Leisure-Riverfront Stadium (Taxable) 411-37-4400-2170 50,000.00 Leisure-Riverview Park Improvements 411-37-4700-2168 40,000.00 (9,942.57) • Leisure-Sports Facility Improvements 411-37-4202-2178 150,000.00 Leisure-Website Development 411-37-4100-2103,2106 20,000.00 3,912.10 Leisure-Young Arena Improvements (Taxable) 411-37-4500-2177 165,000.00 MIS-Computer Replacement 411-01-8225-2106 75,000.00 Planning-Downtown Dev Plan Consulting 411-08-6100-2103 100,000.00 Planning-Downtown Property Acq (Taxable) 411-08-6100-2140 800,000.00 Planning-GIS/GPS Mapping 411-08-5700-2111 5,000.00 2,198.77 Planning-Martin Road TIF (Taxable) 411-08-6250-2140 100,000.00 98,560.50 Planning-Nuisance Abatement/Demo (Taxable) 411-08-5150-1396 800,000.00 Planning-Shaulis Rd.Water Main Extension 411-08-6100-2199 0.00 100,000.00 47,386.79 Police-Guns, Body Armor&Tasers 411-11-1100-2128 22,500.00 - Police-In-CarAudioNideo Cameras 411-11-1100-2127 35,000.00 , Police-Information System Program 411-11-1100-2106 100,000.00 Police-Office Equipment& Furniture 411-11-1100-2118 20,000.00 2,936.54 1 of 2 2011 GENERAL OBLIGATION BOND PROCEEDS FUND 411 PURPOSE FUND PAYING CODE AMOUNT AMENDMENTS BALANCE Police-Radar Units & LED Lightbars 411-11-1100-2120 40,000.00 Police-Remodeling/Improvements 411-11-1100-2152 15,000.00 10,277.56 Police-Training Center Improvements 411-11-1100-2152 10,000.00 _ Sewer-Hwy 63 Sanitary Sewer(Taxable) 611-14-5320-2163 358,000.00 351,198.55 Sewer-Infiltration & Inflow Reduction (Taxable) 611-14-5320-2163 500,000.00 500,000.00 Sewer-Plant Effluent De-Nitrification (Taxable) 611-14-5320-2163 142,000.00 141,968.12 Sewer-Plant Effluent Disinfection (Taxable) 611-14-5320-2163 3,000,000.00 Traffic-Computer& GPS/GIS Software 411-17-7120-2106 15,000.00 14,183.44 Traffic-Parking Meter Replacement 411-17-7910-2126 50,000.00 Traffic-Safety Awareness Campaign/DSCV 411-17-7120-2103 12,400.00 12,400.00 Traffic-Safety Communications Infra. 411-17-7120-2125 10,000.00 2,458.06 544.29 Traffic-Safety Improvements 411-17-7120-2125 45,000.00 9,000.00 529.95 Traffic-Safety lmpr-Speed Humps 411-17-7120-2125 14,000.00 (14,000.00) k JI Traffic-Signal Improvements&LEDs 411-17-7161-2125 90,000.00 181.73 4i.-Ri-e= _ TrafficStreet Light Improvements 411-17-7105-2129 15,000.00 w2.-- i 4 - Traffic-Street Sign Upgrades 411-17-7120-2125 15,000.00 2,541.94 _V=*_ _ Traffic-US 63/University Avenue 411-17-7161-2103 10,000.00 (181.73) TOTAL 2011 GO BOND PROCEEDS $ 11,500,000.00 (0.00) $2,191,507.25 October 6, 2014 % Total Issue Not Spent 19.06% 1 2 of 2 2010 GENERAL OBLIGATION BOND PROCEEDS , FUND 410 PURPOSE FUND PAYING CODE AMOUNT AMENDMENTS BALANCE Cap Equip-Building Inspection Truck 410-22-5100-2117 18,000.00 2,389.62 Cap Equip-Center for the Arts Truck 410-26-4205-2117 35,000.00_ (4,001.00) Cap Equip-Central Garage Truck 410-18-7950-2117 25,000.00 1,607.56 Cap Equip-Code Enforcement Truck 410-22-5125-2117 25,000.00 (4,610.38) Cap Equip-Leisure Services Trucks 410-37-4100-2117 200,000.00 (9,396.40) Cap Equip-Motor Pool Vehicles 410-18-7950-2117 45,000.00 (3,206.44) Cap Equip-Police Investigation Vehicles 410-11-1100-2117 20,000.00 (1,746.00) Cap Equip-Police Patrol Cars 410-11-1100-2117 160,000.00 5,146.00 Cap Equip-Police Vehicle Equipment 410-11-1100-2117 20,000.00 , Cap Equip-Street Department Vehicles 410-19-7100-2117 435,000.00 9,997.40 Cap Equip-Traffic Department Truck 410-17-7120-2117 50,000.00 3,819.64 Central Garage-Facility Improvements 410-18-7950-2152 35,000.00 35,388.14 34,529.76 Central Garage-Fuel Software 410-18-7950-2106 45,000.00 (35,388.14) Central Garage-New Public Works Bldg 410-18-7950-2103,2151 700,000.00 ;:` City Fac-American Disabilities Act(Taxable) 410-22-8755-2152 25,000.00 City Fac-City Facilities Impr(Taxable) 410-22-8800-2152 122,000.00 City Fac-Cultural Arts Building lmpr 410-22-4205-2152 185,000.00 : City Fac-Fire Station Improvements 410-22-1400-2152 70,000.00 City Fac-Five Sullivans Center(Taxable) 410-22-4900-2152 50,000.00 City Fac-Library Improvements 410-22-3100-2152 55,000.00 City Fac-Parking Ramp Repairs 410-22-7960-2180 100,000.00 City Fac-Swimming Pool Improvements 410-22-4200-2132 130,000.00 City Fac-Young Arena Impr(Taxable) 410-22-4500-2177 150,000.00 (50,000.00) Cultural Arts-Arts Center/Youth Pavilion lmpr 410-26-4205-2152 63,000.00 232.07 .. Eng-Bikeway Maintenance 410-07-7355-2157 50,000.00 2,915.40 Eng-Bridge Inspections 410-07-7400-2103 25,000.00 Eng-Flood Control Improvements 410-07-5600-2171 50,000.00 Eng-Kimball Avenue Traffic Improvements 410-07-7500-2103 10,000.00 Eng-Sidewalk Repair 410-07-7650-2164 50,000.00 (2,915.40) Eng-Virden Creek Tributary Improvement 410-07-5300-2162 400,000.00 400,000.00 Fire-Aerial#311 Repair 410-12-1400-2117 69,000.00 1,399.70 Fire-Ambulance Replacement 410-12-1410-2117 0.00 4,000.00 Fire-Breathing App. Replacement 410-12-1400-2128 75,000.00 (62,747.64) Fire-Equipment& Uniforms 410-12-1400-2112 25,000.00 64,980.00 Fire-Engine#305 Replacement 410-12-1400-2117 600,000.00 21,767.64 - - Fire-Station#5 Door Improvements 410-12-1400-2152 28,000.00 (28,000.00) GO Bond Costs (Taxable) 410-03-8980-1750 32,250.00 592.61 GO Bond Costs(Tax-Exempt) 410-03-8980-1750 143,850.00 (90,000.00) 5.92 Leisure-Boating Center Improvements 410-37-4207-2175 25,000.00 25,000.00 Leisure-Dog Park Improvements 410-37-4105-2168 25,000.00 Leisure-Downtown Off Road Mtce Equipment 410-37-4110-2113 73,000.00 Leisure-Golf Course Improvements 410-37-4120-2174 100,000.00 _ Leisure-Golf Course Mtce Equip (Taxable) 410-37-4120-2113 190,750.00 Leisure-Parks Improvements 410-37-4105-2168 80,000.00 Leisure-Parks Off Road Mtce Equipment 410-37-4100-2113 81,750.00 Leisure-Public Market (Taxable) 410-37-6880-2110 0.00 10,000.00 Leisure-Riverfront Stadium (Taxable) 410-37-4400-2170 200,000.00 (39,481.14) Leisure-Riverview Park Improvements 410-37-4700-2168 10,000.00 Leisure-Sports Facility Improvements 410-37-4202-2178 50,000.00 2,020.00 Leisure-Tennis Improvements 410-37-4410-2176 10,000.00 (2,020.00) Leisure-Young Arena Expansion (Taxable) 410-37-4500-2177 200,000.00 79,481.14 Library-Radio Frequency ID Conversion 410-33-3100-2106 100,000.00 (232.07) MIS-Computer Replacement 410-01-8225-2106 68,000.00 90,000.00 Planning-Downtown Dev Plan Consulting(Taxable) 410-08-6100-2103 60,000.00 (6,827.00) . i Planning-Downtown Property Acq (Taxable) 410-08-6100-2140 450,000.00 62,827.00 Planning-GIS/GPS Mapping 410-08-5700-2111 3,000.00 Planning-Logan TIF (Taxable) 410-08-6280-2103 100,000.00 1 of 2 2010 GENERAL OBLIGATION BOND PROCEEDS FUND 410 PURPOSE FUND PAYING CODE AMOUNT AMENDMENTS BALANCE Planning-Northeast TIF (Taxable) 410-08-6220-2140 200 000.00 (200,000.00) Planning-Nuisance Abatement/Demo(Taxable) 410-08-5150-1396 200,000.00 ( ) �s L Planning-Rath TIF(Taxable) - y� =- 9- 410-08-6210-2146 350,000.00 144,000.00 -� �•�- �-�e Police-Guns, Body Armor&Tasers 410-11-1100-2128 60,000.00 tee=. Police-In-Car AudioNideo Cameras 410-11-1100-2127 42,000.00 Police-Information System Program 410-11-1100-2106 100,000.00 A te} 0-_. Police-Radar Units& LED Lightbars 410-11-1100-2120 22,000.00 aPM -- ; Police-Remodelingllmprovements (Taxable) 410-11-1100-2152 5,000.00 a - Police-Training Center Impr 410-11-1100-2152 5,000.00 -.4-� Sewer-CIP Pipe Lining 610-14-5320-2163 0.00 64,471.33 e�-i .- Sewer-Collection System Improvements 610-14-5320-2163 1,500,000.00 (1,500,000.00) Sewer-Drip Dispersal Treatment System Midport 610-14-5320-2163 2,500,000.00 (133,814.19) 2,225,702.95 Sewer-LaPorte Rd Pumping Station &Force Main 610-14-5320-2163 0.00 443,863.86 27,770.33 Sewer-No Name Creek Sanitary Interceptor 610-14-5320-2163 0.00 1,125,479.00 (1,403.31) Traffic-218 Off Ramp/US 63 Improvements 410-17-7161-2103 14,000.00 (14,000.00) M. Traffic-Broadway/Parker Improvements 410-17-7161-2165 10,000.00 (10,000.00)41;,__ � Traffic-Computer&GPS/GIS Software 410-17-7120-2106 20,000.00 (17,180.92) . Traffic-Hammond/Ridgeway 410-17-7161-2103 70,000.00 (70,000.00)Nflegaizt3, Traffic-Parking Meter Replacement 410-17-7910-2126 50,000.00 ,� -- Traffic-Safety Awareness Campaign/DSCV 410-17-7120-2103 22,400.00 10,981.29 Traffic-Safety Communications Infra. 410-17-7120-2125 20,000.00 106,744.29 15,422.94 Traffic-Safety Improvements 410-17-7120-2125 30,000.00 (5,769.37) -2: Traffic-Safety Impr-San Marnan Video Monitoring 410-17-7120-2125 25,000.00 5,769.37 ' � TrafficSafety ImprSpeed Humps 410-17-7120-2125 9,000.00 (8,612.98) € ;t., Traffic-Signal Improvements 410-17-7161-2125 30,000.00 0.00 = , TrafficStreet Light Improvements 410-17-7105-2129 18,600.00 7,571.63 Traffic-Street Sign Upgrades 410-17-7120-2125 23,000.00 8,612.98 t Traffic-University/Progress Improvements 410-17-7161-2103,2125 16,400.00 (3,135.00) " ems Traffic-University/US 63 Improvements 410-17-7161-2103 10,000.00 TOTAL 2010 GO BOND PROCEEDS $11,500,000.00 $ (0.00) $2,740,002.19 October 6, 2014 % Total Issue Not Spent 23.83% 2 of 2 2009 GENERAL OBLIGATION BOND PROCEEDS FUND 409 PURPOSE FUND PAYING CODE AMOUNT AMENDMENTS BALANCE Cap Equip-Code Enforcement Vehicles 409-22-5125-2117 50,000.00 (8,658.00) Cap Equip-Engineering Dept.Truck 409-07-7830-2117 16,000.00 532.69 ,'. Cap Equip-Leisure Services Trucks 409-37-4100-2117 220,000.00 (532.69) Cap Equip-Motor Pool Vehicles 409-18-7950-2117 24,000.00 1,609.00 Cap Equip-Parking Maintenance Truck 409-17-7910-2117 24,000.00 1,322.49 Cap Equip-Police Investigation Vehicles 409-11-1100-2117 20,000.00 (1,855.62) Cap Equip-Police Laboratory Vehicle 409-11-1100-2117 30,000.00 (625.00) Cap Equip-Police Patrol Cars 409-11-1100-2117 165,000.00 (6,658.00) Cap Equip-Police Vehicle Equipment 409-11-1100-2117 20,000.00 Cap Equip-Street Department Vehicles 409-19-7100-2117 400,000.00 43,679.51 :- Cap Equip-Traffic Department Truck 409-17-7120-2117 141,000.00 (28,814.38) Central Garage-Equipment 409-18-7950-2110 66,000.00 Central Garage-Facility Improvements 409-18-7950-2152 65,000.00 City Fac-American Disabilities Act 409-22-8755-2152 100,000.00 .; City Fac-City Facilities Improvements(Taxable) 409-22-8800-2152 125,000.00 City Fac-Cultural Arts Building Impr 409-22-4205-2152 135,000.00 .` Yg` City Fac-Cultural Arts Building Impr(Taxable) 409-22-4205-2152 100,000.00 r -i-i s City Fac-Cultural Arts Parking Lot Paving 409-22-4205-2180 85,000.00 City Fac-Fire Station Improvements 409-22-1400-2152 10,000.00 ,= ,=,s= City Fac-Fire Station Improvements (Taxable) 409-22-1400-2152 90,000.00 City Fac-Five Sullivans Center(Taxable) 409-22-4900-2152 80,000.00 City Fac-Library Improvements 409-22-3100-2152 55,000.00 City Fac-Parking Ramp Repairs 409-22-7960-2180 700,000.00 F x- City Fac-Street Dept Building lmpr(Taxable) 409-19-7100-2152 5,000.00 �� _- City Fac-Swimming Pool Improvements 409-22-4200-2132 100,000.00 # ;: City Fac-Young Arena Improvements (Taxable) 409-22-4500-2177 74,000.00 I :- t. Cultural Arts-Arts Center Improvements(Taxable) 409-26-4205-2152 25,000.00 t`?.:r_ Cultural Arts-Arts Center/Youth Pavilion lmpr 409-26-4205-2152 110,000.00 (10,000.00) , __` 44 Eng-Allen Hospital Area Storm Water Impr 409-07-5300-2103 70,000.00 (63,203.87) :--a ` ~1 Eng-Cedar River Dam Portages 409-07-7610-2175 0.00 120,000.00 =. Eng-Clark Street Drainage Improvements 409-07-5300-2162 70,000.00 (70,000.00) ,_ - Eng-Dry Run Arch Valve Purchase 409-07-5600-2162 0.00 72,695.00 Eng-Dry Run Creek(E. 6th)Arch Gate Repl. 409-07-5600-2162 0.00 190,315.75 ,' Eng-Dry Run Creek Study 409-07-5600-2103 0.00 119,000.00 Eng-East 4th Street&Ralston Rd. Paving 409-07-7500-2165 150,000.00 (150,000.00) 'f "- Eng-East 6th Street Pump Station Repair 409-07-5300-2162 0.00 131,114.65 =: Eng-Flood Control Improvements 409-07-5600-2171 50,000.00 143,787.03 Eng-Flood Levee Certification 409-07-5600-2103 300,000.00 (99,521.45) _ Eng-Hwy 63 Storm Sewer Outfall Review 409-07-5300-2103 0.00 33,505.51 409.00 Eng-Lou Henry Hoover Sculpture Garden 409-07-7345-2103 0.00 10,000.00 5,561.23 Eng-Riverwalk Loop SE-Tree Removal 409-07-7355-2156 0.00 2,255.00 - Eng-Sidewalk Repair 409-07-7650-2164 10,000.00 31,863.13 Eng-Storm Sewer Replacements 409-07-5300-2162 50,000.00 (10,000.00) Eng-Storm Water Quality Management 409-07-5305-1335 0.00 60,000.00 22,527 67 1 Eng-Storm Water-Blowers Creek Lift Station 409-07-5300-2162 300,000.00 (251,810.75) 14,196.14 11 Eng-Storm Water-Fletcher/BH Rd Pump Station 409-07-5300-2162 30,000.00 (30,000.00) Eng-Storm Water-Hollywood Pump Station 409-07-5300-2162 55,000.00 (55,000.00) Eng-Storm Water-Vinton St Lift Station 409-075300-2162 75,000.00 (75,000.00) Eng-Storm Water-Virden Creek Pump Repl 409-07-5300-2162 100,000.00 (100,000.00) Eng-Storm Water-W 6th/Dry Run Creek Arch Review 409-07-5300-2103 60,000.00 11,950.71 Eng-Trail Blazing Signs (Downtown Wayfinding) 409-07-7120-2125 50,000.00 23,210.47 Eng-Virden Creek Levee 409-07-5600-2103 0.00 169,000.00 100,175.39 Eng-Virden Creek Tributary Improvement 409-07-5300-2162 500,000.00 (169,000.00) 290,051.50 Fire-Ambulance Replacement 409-12-1410-2117 185,000.00 (2,585.40) Fire-Breathing App. Replacement 409-12-1400-2128 75,000.00 (944.36) Fire-Equipment& Uniforms 409-12-1400-2112 40,000.00 3,529.76 GO Bond Costs (Taxable) 409-03-8980-1750 25,000.00 3,075.57 GO Bond Costs (Tax-Exempt) 409-03-8980-1750 90,000.00 (33,600.00) 3,458.24 Leisure-Boating Center Improvements 409-37-4207-2175 10,000.00 10,000.00 Leisure-Downtown Off Road Mtce Equipment 409-37-4110-2113 49,000.00 1 of 2 r • 2009 GENERAL OBLIGATION BOND PROCEEDS FUND 409 PURPOSE FUND PAYING CODE AMOUNT AMENDMENTS BALANCE Leisure-Forestry Building Updates(Taxable) 409-37-4100-2152 45,000.00 ;,;; , _ Leisure-Golf Course Improvements 409-37-4120-2174 65,000.00 Leisure-Golf Course Improvements (Taxable) 409-37-4120-2174 0.00 31,400.75 Leisure-Golf Course Mtce Equipment(Taxable) 409-37-4120-2113 316,000.00 (31,400.75) Leisure-Parks Improvements 409-37-4105-2168 10,000.00 Leisure-Parks Off Road Mtce Equipment 409-37-4100-2113 165,000.00 Leisure-Riverfront Stadium (Taxable) 409-37-4400-2170 140,000.00 Leisure-Sports Facility Improvements(Taxable) 409-37-4202-2178 20,000.00 MIS-Computer Replacement 409-01-8225-2106 0.00 33,600.00 Planning-Chamberlain Demo&Redevelopment 409-08-6213-2146 45,000.00 (12,674.26) ,._..' . Planning-Downtown Development Plan 409-08-6100-2103 100,000.00 (94,091.90) - Planning-Downtown Property Acquisitions 409-08-6100-2140 250,000.00 94,091.90 '",- . _ Planning-Downtown Property Acq (Taxable) 409-08-6100-2140 300,000.00 Planning-GIS/GPS Mapping 409-08-5700-2111 5,000.00 Planning-Midport TIF (Taxable) 409-08-6260-2103 155,000.00 Planning-Nuisance Abatement/Demo p) '"(Tax-Exem i 409-08-5150-1396 0.00 12,674.26 ,_k'- x° Planning-Rath TIF (Taxable) 409-08-6210-2103 50,000.00 Police-Guns, BodyArmor&Tasers 409-11-1100-2128 32,000.00 Police-In-Car Audio/Video Cameras 409-11-1100-2127 9,000.00 1,486.00 ` _' 4 Police-Information System Program 409-11-1100-2106 170,000.00 T :4s , Police-Office Equip& Furniture 409-11-1100-2118 7,000.00 Police-Radar Units& LED Lightbars 409-11-1100-2120 17,000.00 (1,486.00) Police-Remodeling/Improvements(Taxable) 409-11-1100-2152 10,000.00 Police-Training Center Impr(Taxable) 409-11-1100-2152 5,000.00 Sewer-Cattle Congress Pump Station 609-14-5320-2163 0.00 95,084.00 -,„..,.;;rY..= Sewer-CIP Pipe Lining 609-145320-2103 0.00 152,465.64 ;.<, , Sewer-Disinfection Facilities 609-14-5320-2103 0.00 200,882.30 :,`.� Sewer-Infiltration/Inflow Analysis Svc Area 15 609-14-5320-2103 0.00 31,442.94 , Sewer-Lagoon Pump Station 609-14-5320-2103 0.00 74,465.15 Sewer-LaPorte Rd Pumping Station&Force Main 609-14-5320-2103 0.00 56,600.00 Sewer-Lift Station Alarms 609-14-5320-2122 0.00 38,315.81 Sewer-2672&2736 Logan Ave Sanitary Services 609-14-5320-2163 0.00 34,600.00 Sewer-NE TIF Gravity Sanitary Sewer Main Ext 609-14-5320-2103 0.00 33,950.00 85.00 Sewer-No Name Creek Sanitary Interceptor 609-14-5320-2103 0.00 65,100.00 129.23 Sewer-Northwest Interceptor(BH Crk to US 218) 609-14-5320-2103 0.00 9,500.00 3,500.00 Sewer-Orange School 609-14-5320-2163 600,000.00 (68,550.00) 208,236.15 Sewer-System Review _ 609-14-5320-2103 0.00 56,447.02 14,636.48 Sewer-Titus Street Pump Station 609-14-5320-2163 900,000.00 (889,751.04) Sewer-US Hwy 63 Manholes 609-14-5320-2103 0.00 109,448.18 .:4 Traffic-18th/Williston/Hwy 218 Improvements 409-17-7161-2103 5,000.00 1,579.10 - Traffic-Hammond/Ridgeway Improvements 409-17-7161-2103 120,000.00 (120,000.00) -,- - Traffic-Park Avenue Lane Configuration 409-17-7161-2125 1,600.00 (1,600.00)'- .,, Traffic-Parking Meter Replacement 409-17-7910-2126 2,000.00 > _=2::,_-. Traffic-Safety Awareness Campaign 409-17-7120-2103 12,400.00 -- Traffic-Safety Communications Infra. 409-17-7120-2103 0.00 88,900.00 - 1 Traffic-Safety Improvements 409-17-7120-2125 26,000.00 Traffic-Safety Impr-Speed Humps 409-17-7120-2125 1,000.00 „-,__- .-: -.-.- ,, ,-- Traffic-Signal Improvements 409-17-7161-2125 4,000.00 31,120.90 . Traffic-Street Light Improvements 409-17-7105-2129 4,000.00 Traffic-Street Sign Upgrades 409-17-7120-2125 14,000.00 1 Traffic-US 63/Ridgeway Improvements 409-17-7161-2103 15,000.00 TOTAL 2009 GO BOND PROCEEDS $9,000 000.00 $ 0.00 $ 711,202.78 October 6, 2014 7 90% Total Issue Not Spent a 2 of 2