City of Montpelier, Vermont: Budget-Fiscal Year 2008

GENERAL FUND

PROJECT BY FUND	MASTER PLAN	Funding Source	FY07 - CITY COST	FY08 - CITY COST	FY09 - CITY COST	FY10 - CITY COST	FY11- CITY COST	FY12-CITY COST	FY13-CITY COST	BONDED AMOUNT	OTHER FUNDING: Outside, CDA, Fund Balance, E-VT, etc.	After FY13 - CITY COST	TOTAL PROJECT COST INCLUDING FINANCING COSTS, IF APPROPRIATE
Class II STREET RESURFACING
Barre Street (Charles-Granite)		CIP	$36,000										$36,000
BarreStreet (Granite to Pioneer) Coordinate with Bike Path		CIP/State			$0	$30,000					$69,000		$99,000
Berlin (River - City Line)		CIP/State		$0	$0	$30,000					$60,000		$90,000
Main Street (Towne - City Line)		CIP/State			$0	$34,000	$30,000				$60,000		$124,000
Class III STREET RESURFACING
*See List of Streets of Possible Resurfacing SEE PAVEMENT STUDY-Current Overall Street Rating 75		CIP	$113,878	$31,628	$19,205	$52,442	$61,819	$49,920	$191,741			ONGOING	$376,082
COMBINED SEWER OVERFLOW (CSO) RELATED RESURFACING	Pg 53	CIP										ONGOING	$80,000
SUBTOTAL STREET RESURFACING includes Sidewalks when required			$149,878	$31,628	$19,205	$146,442	$91,819	$49,920	$191,741		$189,000	$0	$725,082
*LIST OF STREETS - NOT IN PRIORITY ORDER Class III Street Resurfacing List: North Park Drive, Hebert Road, Isabel Circle, Loomis, Murray Road, Pitkin, Blanchard, Spring Hollow Lane, Msgr. Crosby, Woodrow, Corse, Pleasant, Dunpatrick, Freedom Drive, Cross Street (37) , Mechanic Street
STREET REHABILITATION Reprofile & Resurface/Recycle
CLASS II
Towne Hill Road-Phase II(Grandview to City Line-See also Sidewalk Ext)		CIP/State	$50,000	$80,000							$175,000		$305,000
Gallison Hill Road-Bike Path		CIP/State		$0		$10,000							$10,000
CLASS III
Bliss Road		CIP					$30,000	$50,000					$80,000
Grandview Terrace		CIP			$100,000	$0							$100,000
Bailey Avenue (Terrace - Clarendon)		CIP	$22,000										$22,000
Fuller Street-Council postponed project in FY 06		CIP		$39,000		$0							$39,000
Deerfield Drive		CIP					$0		$80,000				$80,000
Country Club Road		CIP											$43,000
Terrace (Bailey -No. 27)		CIP	$19,000	$23,000									$23,000
Hubbard Park Drive		CIP						$114,000					$114,000
Park Side Drive		CIP			$28,000								$28,000
SUBTOTAL STREET REHABILITATION			$91,000	$142,000	$128,000	$10,000	$30,000	$164,000	$80,000		$175,000	$0	$844,000
STREET RECONSTRUCTION
Lower State Street Reconstruction		CIP/State									$720,000	$80,000	$800,000
Elm Street (Vine-Pearl)		CIP/State									$567,000	$63,000	$630,000
Northfield Street Reconstruction		CIP/State									$1,296,000	$144,000	$1,440,000
Towne Hill Road (Road, Storm Sewer & Sidewalk)		CIP/State									$1,782,000	$198,000	$1,980,000
SUBTOTAL STREET RECONSTRUCTION			$0	$0	$0	$0	$0	$0	$0		$4,365,000	$485,000	$4,850,000
TOTAL ALL STREETS			$240,878	$173,628	$147,205	$156,442	$121,819	$213,920	$271,741		$4,729,000	$485,000	$6,419,082
BRIDGES
Langdon St. Bridge Reconstruction Sidewalk improvements included(5%Local Share)C in FY 06 (See MDCA FY 06 Sidewalk contribution)	Pg 30, 35	CIP/State	C							$60,000	$1,140,000		$1,235,000
Memorial Bike Path Bridge, Deck & Lights		CIP	C	C						$100,000			$115,000
Vine Street Pedestrian Bridge	Pg 35	CIP/State			D	C				$160,000			$160,000
Rialto Bridge	Pg 30	Bond/State								$215,000	$1,935,000	C	$2,150,000
Cummings Street Bridge Replacement	Pg 30	Bond/State								$100,000	$900,000	C	$1,000,000
North Branch Riverwalk (Pedestrian Walkway between Langdon/Rialto Bridges) FY04 $10,000 Study ($40,000 Grant for Study) C after FY 12	Pg. 35	CIP/Bond/State	$0	$0	$0	$0					$40,000	$540,000	$590,000
Taylor Street Bridge Rehab	Pg 30	Bond/State									$890,000		$890,000
Pioneer Bridge		Bond/State								$325,000			$325,000
SUBTOTAL BRIDGES			$0	$0	$0	$0	$0	$0	$0	$960,000	$4,905,000	$540,000	$6,465,000
TRAFFIC IMPROVEMENTS (Intersection & Calming)
Route 2-12 Intersection Study													$10,000
Main/Barre St. Signal (Right Turn Lane)		CIP/IF									$80,000	$80,000	$160,000
River/Sherwood Signal (Right Turn Lane)		CIP/IF										$50,000	$50,000
Main/School Signal (Flashing Red)		CIP/IF										$35,000	$35,000
US 2 & Route 302 & Pioneer/River Intersection ROUNDABOUT Upgrade (Combined Project)Note FY 03 $10,000 (Local Share 5%) & 20,000Hazmat C in FY08-09		CIP/STATE	$0	$25,000							$1,225,000		$1,285,000
Traffic Calming - Study & Construction		CIP/IF	$0								$4,000		$20,000
A.Upgrade at Bailey/State Street B.Strain Poles		CIP/IF/STATE DTF						$21,000			$6,500		$43,000
Gallison/US Route 2		CIPIF				$0	$40,000					$35,000	$75,000
Flashing School Beacons (Solar)		CIP				$11,000							$11,000
Overhead Sign Replacement Route 2		CIP				$38,000					$10,000		$48,000
SUBTOTAL INTERSECTION IMPROVEMENTS			$0	$25,000	$0	$49,000	$40,000	$21,000			$1,315,500	$200,000	$1,727,000
RETAINING WALLS GUARDRAILS
Sibley Avenue Slope Stability		CIP			$95,000								$95,000
Ridge Street Slope Stability		CIP					$50,000						$50,000
North Street Bin Wall		CIP										$20,000	$20,000
Hill Street		CIP		$45,000									$45,000
20 Sibley Avenue Wall		CIP				$20,000							$20,000
Route 302 Rock Catchment		CIP									$100,000		$100,000
SUBTOTAL RETAINING WALLS GUARDRAILS			$0	$45,000	$95,000	$20,000	$50,000	$0	$0	$0	$100,000	$20,000	$330,000
SIDEWALK RECONSTRUCTION & RESURFACE PROGRAM ( Master Plan Pg 30, 35)
Barre St. (Charles-Nelson)		CIP		$36,000	$36,000								$72,000
Police Station Front		CIP
College Street (E. State - Woodrow)		CIP				$30,000							$30,000
Liberty Street		CIP			$0		$85,000						$85,000
Berlin Street (Coordinate with Water Main Project)		CIP											$0
Barre (Coordinate with Street Paving Project)		CIP	C		C/Bike Path								$0
Sibley		CIP											$20,000
School St, Loomis, Park Ave		CIP	$33,000										$33,000
Main Street Bank North Corner		CIP	$17,000								MDCA		$17,000
Northfield Colonial to Colonial		CIP		$0		$27,000							$27,000
Main to Barre to Bridge		CIP		$10,000									$10,000
SUBTOTAL SIDEWALK RECONSTRUCTION & RESURFACE PROGRAM			$50,000	$46,000	$36,000	$57,000	$85,000	$0	$0	$0	$0	$0	$298,000
SIDEWALK EXTENSION PROGRAM (Master Plan pg 30, 35)
Elm Street - Recreation Field Cost Est. for Asphalt $54,000		CIP										$80,000	$80,000
Hebert Road (Berlin - Isabel)		CIP			$15,000		$0		$65,000		$75,000		$155,000
College (Hinkley - Arsenal)		CIP										$22,000	$22,000
Terrace Street (Jordan - Dairy) - Coordinate with Rehab		CIP											$28,000
Berlin Street (Hebert - Sherwood)		CIP					$0		$30,000				$30,000
Towne Hill Road (Greenock-Westwood with Coordinate with Street Rehab)		CIP		C									$0
Northfield (Independence Green - Freedom Dr.)		CIP										$50,000	$50,000
SUBTOTAL SIDEWALK EXTENSION			$0	$0	$15,000	$0	$0	$0	$95,000	$0	$75,000	$152,000	$365,000
BUILDINGS & GROUNDS
City Hall Fire Escape Maintenance		CIP										$50,000	$50,000
Combined Generator-Fire & City Hall		BOND								$155,000			BOND
City Fuel Tank Replacement		BOND								$45,000			BOND
City Hall Plaza Renovation		CIP		$3,000									$3,000
Police Station Secure Video		CIP	$0	$5,000									$5,000
DPW Fuel Tank Replacement & Monitoring System		CIP								$50,000			BOND
Fire Windows Replacement - Energy Efficient		CIP	$5,500										$33,500
Fire - Rescue Training Tower				$7,500	$7,500								$15,000
Fire Station Air Control Improvement				$5,000									$5,000
Fire-Gear Cleaning Station						$10,000							$10,000
City Hall Electrical Wiring		BOND								$30,000			BOND
DPW Roofs Dog River Road Replacement		CIP								$70,000			BOND
DPW Parking Lot Resurfacing Dog River Road		CIP						$70,000					$70,000
DPW Storage Shed Addition		BOND								$30,000			BOND
Computer Room Improvements		CIP					$25,000	$35,000					$60,000
Turntable Park	Pg 20	State AOT & Sales Tax Reallocation	$5,000								$181,000		$10,000
SUBTOTAL BUILDINGS			$10,500	$20,500	$7,500	$10,000	$25,000	$105,000	$0	$380,000	$181,000	$50,000	$261,500
MISCELLANEOUS
Hazen Place Storm Drain (Fiberglass Epoxy Liner)		CIP										$40,000	$40,000
Taylor Liner		CIP										$20,000	$20,000
Website Upgrade				$10,000									$10,000
City Master Plan Update		CIP/STATE	$5,000	$7,500									$42,500
Capital Projects - Downtown Program/Blanchard Alleyway Project Enhancements for FY 05/Rite-Aid/Blanchard Sidewalks & Lighting for FY 06/Sidewalks Contribution for Langdon St Bridge & School /Main (Howard Bank area) for FY 07	Pg 35	CIP	$10,000	$10,000	$10,000	$10,000	$10,000	$10,000					$100,000
Main Street Light Poles		CIP				$14,000							$14,000
SUBTOTAL MISCELLANEOUS			$15,000	$27,500	$10,000	$24,000	$10,000	$10,000	$0	$0	$0	$60,000	$226,500
SUBTOTAL ANNUAL FUNDING			$316,378	$337,628	$310,705	$316,442	$331,819	$349,920	$366,741
5% Project Management			$15,819	$16,881	$15,535	$15,822	$16,591	$17,496	$18,337
TOTAL ANNUAL CAPITAL FUNDING			$332,196	$354,509	$326,240	$332,264	$348,410	$367,416	$385,078
Change from previous year		CIP	$69,497	$22,313	-$28,269	$6,024	$16,146	$19,006
CAPITAL DEBT
Existing Capital Debt
Berlin St Reconstruction FY12		GF	$6,655	$6,337	$6,225	$5,875	$5,525	$5,175	$4,825	$140,000		$0	$212,658
Bridges FY19		GF	$54,803	$53,114	$51,399	$49,649	$47,864	$46,053	$44,224	$680,000		$219,531	$1,047,054
Fire Station FY18		GF	$61,240	$59,310	$52,474	$50,724	$48,939	$47,128	$45,299	$750,000		$243,836	$1,150,870
Gould Hill Bridges FY10		GF	$52,583	$50,179	$47,691	$25,708	$0	$0		$700,000		$0	$1,005,798
Granite St Bridge		GF	$0	$0	$0	$0				$30,000		$0	$34,705
Library FY21		GF	$52,834	$51,393	$49,934	$48,459	$46,973	$45,469	$43,938	$600,000		$337,312	$943,888
Police Station FY21		GF	$130,420	$126,817	$123,169	$119,484	$115,798	$112,008	$108,179	$1,470,000.00		$803,251	$2,299,941
1996 Retaining Walls FY17		GF	$7,782	$7,537	$7,526	$7,239	$6,948	$6,655	$6,359	$100,000		$27,902	$161,964
1998 Retaining Walls FY19		GF	$72,474	$70,480	$68,453	$66,374	$64,243	$62,067	$59,858	$925,000		$371,384	$1,399,569
Trails		GF	$0	$0	$0	$0				$55,000		$0	$61,353
Main Street Lighting FY22		GF	$16,579	$16,206	$15,818	$15,415	$15,001	$14,577	$14,141	$215,000		$132,922	$323,316
Central VT Bike Path FY22	Pg 35	GF/State	$17,960	$17,557	$17,136	$16,699	$16,251	$15,791	$15,320	$200,000	$1,800,000	$122,698	$2,098,446
Pioneer Bridge FY24 - consider refinancing Bond Bank		Water Fund Loan Payoff								$325,000 Refinance-Bond Bank
City Hall, Fire & DPW Roof/Windows/Sidewalks, Electric & Standby Generator FY25		GF/STATE DTF	$77,863	$76,675	$75,318	$73,831	$72,238	$70,548	$68,766	$850,000	$89,750	$698,327	$1,344,110
Capital District Master Plan - Carr Lot BONDS TO BE SOLD IN SPRING 07	Pg 36	BOND/Federal	$28,573	$28,573	$71,914	$70,614	$69,266	$67,870	$66,246	$800,000	$8,100,000	$799,158	$9,229,296
Municipal Buildings' Alternative Heating / District Heating	Pg 55	CIP/STATE OR BOND	$0	$0	$7,127	$22,988	$22,707	$22,033	$23,236	$250,000	$1,150,000	$265,942	$1,490,797
Bridges Bond, Part 1:Langdon, Memorial BP, & Refinance Pioneer & City Hall, Fire, DPW Bldg		BOND/STATE	$31,539	$81,313	$79,576	$77,814	$76,025	$74,212	$72,374	$865,000	$1,140,000	$776,166	$2,409,019
Note: April 2006 Elm St Slide Cleanup, Stabilization, Related Repairs to Elm and Cliff St Area - Funded by SIB Loan for 1.3M. This is a 3-year loan with 2.5% interest due at June 2009 maturity. State Emergency Grants will repay loan - principal & interst.		SIB LOAN/STATE	$0	$0	$0	$0	$0	$0			$1,900,000	$0	$1,900,000
Bridges Bond,Part II:Vine, Rialto & Cummings		BOND/STATE	$0	$0	$0	$16,863	$43,812	$43,000	$42,157	$475,000	$2,835,000	$583,992	$687,667
Total Proposed New Debt for March Ballot			$31,539	$0
TOTAL CAPITAL DEBT			$611,304	$645,491	$673,759	$667,736	$651,590	$632,584	$614,922	$9,105,000	$17,014,750	$5,382,421	$27,800,451
Change from previous year			$8,004	$34,187	$28,268	-$6,023	-$16,146	-$19,006	-$17,662
TOTAL GENERAL FUND			$943,500	$1,000,000	$1,000,000	$1,000,000	$1,000,000	$1,000,000	$1,000,000
Target Capital Budget			$1,000,000	$1,000,000	$1,000,000	$1,000,000	$1,000,000	$1,000,000	$1,000,000
Variance from target			-$56,500	$0	$0	$0	$0	$0	$0

BUDGET COMPARISON - WATER FUND

PROJECT BY FUND	MASTER PLAN	Funding Source	FY07 - CITY COST	FY08 - CITY COST	FY09 - CITY COST	FY10 - CITY COST	FY11- CITY COST	FY12-CITY COST	FY13-CITY COST	BONDED AMOUNT	OTHER FUNDING: Outside, CDA, Fund Balance, E-VT, etc.	After FY13 - CITY COST	TOTAL PROJECT COST INCLUDING FINANCING COSTS, IF APPROPRIATE
Distribution, Transmission & Storage System (Master planPg 53)
Hubbard St 8" (Park - East State)		Water CIP											$142,867
US 2 & Route 302 ROUNDABOUT 12" transmission main													$200,000
Streets Water CIP (See DH Report 7/2001)		Water CIP										$7,911,644	$7,911,644
Dickey Dam		Water CIP										$75,000	$75,000
Phase I Design Bailey to Granie:West Side Connector Note:$50,000 in FY03 Planning & Design		Water CIP											$90,000
Other Transmission & Storage Projects to be completed FY 08 & after - See DH report 7/2001		Water CIP										$12,572,063	$12,572,063
TOTAL DISTRIBUTION, TRANSMISSION & STORAGE			$0	$0	$0	$0	$0					$20,558,707	$20,991,574
Supply & Treatment System
TOTAL SUPPLY & TREATMENT SYSTEM			$0	$0	$0	$0	$0					$0	$0
SUBTOTAL ANNUAL WATER CIP Not Including Reserves			$0	$0	$0	$0	$0					$20,558,707	$20,991,574
WATER CAPITAL DEBT
			$0	$0	$0	$0	$0
West Side Connector Phase I Main St to Granite St Bridge includes sidewalks	Pg 53	NEW BOND		$36,265	$90,350	$88,414	$86,469	$84,513	$82,548	$1,000,000	State	$991,314	$1,459,873
West Side Connector Phase II Northfield St to Westview Tank	Pg 53	Water CIP/State								$3,700,000	State/National Life	$3,700,000	$3,700,000
River Street Route 302 to Wheelock 12"	Pg 53	NEW BOND		$34,381	$88,203	$86,267	$84,332	$82,366	$80,401	$950,000	State	$919,721	$1,375,661

Town Hill Water System (Lease)FY25	Pg 53	Operating Budget	$36,000	$36,000	$36,000	$36,000	$36,000	$36,000	$36,000			$432,000	$720,000
Water Tower Terrace St FY08	Pg 53	Water CIP	$128,316	$124,501	$0	$0	$0	$0	$0			$0	$2,134,418
Water Filtration PlantFY21	Pg 53	Water CIP	$197,483	$202,608	$209,331	$208,206	$206,731	$204,906	$203,081	$2,495,000		$1,710,093	$5,602,528
Water Filtration Plant FY 25	Pg 53	FED/STATE	$318,937	$318,276	$321,139	$321,210	$320,722	$319,699	$318,676	$4,150,000	CITY COSTS ONLY	$4,187,894	$6,501,830
Westside Connector Bailey Ave:State -Memorial; Bailey to Taylor to Main FY25	Pg 53	Water CIP	$108,656	$106,729	$105,016	$109,426	$107,539	$110,532	$107,539	$1,400,000		$1,412,904	$2,194,775
SUBTOTAL WATER CAPITAL DEBT			$789,392	$858,760	$850,039	$849,523	$841,793	$838,016	$828,245			$12,502,950	$20,902,190
TOTAL WATER FUND			$789,392	$858,760	$850,039	$849,523	$841,793	$838,016	$828,245			$33,061,657	$41,893,764
Target Capital Budget			$780,000	$780,000	$780,000	$780,000	$780,000	$780,000	$780,000
Variance from Target			$9,392	$78,760	$70,039	$69,523	$61,793	$58,016	$48,245

BUDGET COMPARISON - SEWER FUND

PROJECT BY FUND	MASTER PLAN	Funding Source	FY07 - CITY COST	FY08 - CITY COST	FY09 - CITY COST	FY10 - CITY COST	FY11- CITY COST	FY12-CITY COST	FY13-CITY COST	BONDED AMOUNT	OTHER FUNDING: Outside, CDA, Fund Balance, E-VT, etc.	After FY13 - CITY COST	TOTAL PROJECT COST INCLUDING FINANCING COSTS, IF APPROPRIATE
Wastewater Treatment				$0						$360,000
SUBTOTAL WASTEWATER TREATMENT			$0	$0	$0	$0	$0	$0	$0	$360,000		$0	$0
Collector & Interceptor Systems
Emergency Electrical Systems Collection System FY 04 $25,000		Sewer CIP											$50,000
SUBTOTAL COLLECTOR & INTERCEPTOR SYSTEMS			$0	$0	$0	$0	$0	$0	$0			$0	$50,000
SUBTOTAL ANNUAL WASTEWATER CIP			$0	$0	$0	$0	$0	$0	$0			$0	$50,000
CAPITAL DEBT
CSO Phase I - Local Share Bond FY16			$46,690	$45,219	$45,159	$43,433	$41,688	$39,927	$38,152	$600,000		$167,416	$971,784
CSO RF1 021 FY16			$22,049	$22,049	$22,049	$22,049	$22,049	$22,049	$22,049	$440,432		$110,245	$440,432
CSO RF1 027 FY17			$38,856	$38,856	$38,856	$38,856	$38,856	$38,856	$38,856	$777,110		$233,136	$777,110
CSO RF1 028 FY18			$14,156	$14,156	$14,156	$14,156	$14,156	$14,156	$14,156	$289,812		$99,092	$289,812
CSO RF1 047 FY20			$35,497	$35,497	$35,497	$35,497	$35,497	$35,497	$35,497	$707,693		$283,976	$707,693
CSO Phase II - Local Share Bond FY31			$87,111	$85,559	$83,940	$82,261	$80,535	$78,769	$76,955	$1,140,000		$1,078,993	$2,020,466
CSO RF1 059 FY22			$13,255	$13,807	$13,255	$13,255	$13,255	$13,255	$13,807	$265,100		$138,070	$265,096
CSO RF1 068 FY22			$26,294	$26,294	$26,294	$26,294	$26,294	$26,294	$26,294	$525,880		$289,234	$525,880
CSO RF1 071 FY23			$33,750	$34,400	$33,750	$33,750	$33,750	$33,750	$34,400	$675,000		$371,250	$675,000
CSO RF1 02-8 FY25			$25,785	$25,785	$25,785	$25,785	$25,785	$25,785	$26,064	$515,705		$335,209	$515,705
CSO RF1 03-9			$28,232	$28,232	$28,232	$28,232	$28,232	$28,232	$22,436	$564,646		$367,016	$564,646
CSO RF1 03-10			$6,197	$4,483	$6,197	$6,197	$0	$0	$0	$123,940		$80,561	$123,940
WWTP Improvements - 1988 Refinanced '92 FY08			$14,510	$13,757	$13,005	$0	$0	$0		$200,000		$0	$316,236
I. WWTP Improvements RF1 033 FY24			$182,371	$174,171	$174,171	$174,171	$174,171	$174,171	$174,171	$3,647,420		$2,264,223	$3,647,420
Ultraviolet Disinfection System and Emergency Power			$74,000	$74,000	$74,000	$74,000				$1,480,000		$1,110,000	$1,480,000
Ultraviolet Disinfection System FY25			$116,708	$114,588	$113,804	$112,055	$115,169	$117,979	$114,150	$1,480,000		$1,474,660	$2,308,402
Screw Pumps Bond 15 yr		NEW BOND		$12,780	$39,077	$38,109	$37,136	$36,159	$35,176	$360,000		$281,931	$480,368
River Street Sewer Bond 20 yr		NEW BOND			$14,506	$36,140	$35,366	$34,588	$33,805	$400,000		$429,544	$583,949
SUBTOTAL LONG TERM DEBT			$691,461	$689,634	$727,733	$730,240	$721,938	$719,467	$705,968	$12,712,738	$0	$8,004,556	$11,841,221
TOTAL SEWER FUND			$691,461	$689,634	$727,733	$730,240	$721,938	$719,467	$705,968			$8,004,556	$11,941,221

BUDGET COMPARISON -
Parking Projects, Cemetery Fund, Parks Fund

PROJECT BY FUND	MASTER PLAN	Funding Source	FY07 - CITY COST	FY08 - CITY COST	FY09 - CITY COST	FY10 - CITY COST	FY11- CITY COST	FY12-CITY COST	FY13-CITY COST	BONDED AMOUNT	OTHER FUNDING: Outside, CDA, Fund Balance, E-VT, etc.	After FY13 - CITY COST	TOTAL PROJECT COST INCLUDING FINANCING COSTS, IF APPROPRIATE
PARKING PROJECTS
Carr Lot Replacement Parking (Parking Garage)	Pg 36	Bond/Private		C		$1,110,000				$1,110,000	$10,013,911		$11,123,911
Carr Lot Transit & Welcome Center (In addition to previously approved $800,000 Bond)	Pg 36							$1,100,000		$1,100,000	$9,049,305		$10,149,305
Parking Lot Resurface	Pg 36			$42,000	$39,000								$81,000
Notes for Parking Lot Resurface	Pg 36			Blanchard Lot	Pitkin Lot
Parking Lot Improvement Amenities	Pg 36			$10,000	$10,000								$20,000
TOTAL PARKING FUND			$0	$52,000	$49,000	$1,110,000	$0	$1,100,000	$0				$2,366,000
CEMETERY FUND PROJECTS
Roads including drainage		GF	$3,000	$6,000	$6,000	$6,000	$7,000	$7,000					$51,000
Chapel Work Plan		GF											$5,000
Restoration Monuments		GF	$2,000		$4,000	$4,000	$4,000	$4,000					$28,500
New Roof for Toolshed		GF	$3,000										$8,000
New Developments/West End Development/Columbarium		GF	$3,000	$5,000	$6,000	$6,000	$6,000	$6,000					$49,000
Elm Street Cemetery		GF											$500
CEMETERY FUND TOTAL			$11,000	$11,000	$16,000	$16,000	$17,000	$17,000	$0				$142,000
PARKS FUND PROJECTS
Tower Stairs		GF CIP	$7,000	$7,000	$10,000								$24,000
Outhouse Replacement		GF/Park Impact Fees			$1,000	$1,000
Entrance Gate		GF/Park Impact Fees				$5,000	$5,000	$5,000
Toolshed Winterizing		GF/Park Impact Fees		$2,750
PARKS FUND TOTAL			$7,000	$9,750	$11,000	$6,000	$5,000	$5,000	$0				$43,750

BUDGET COMPARISON -
SUMMARY BY FUND

PROJECT BY FUND	MASTER PLAN	Funding Source	FY07 - CITY COST	FY08 - CITY COST	FY09 - CITY COST	FY10 - CITY COST	FY11- CITY COST	FY12-CITY COST	FY13-CITY COST	BONDED AMOUNT	OTHER FUNDING: Outside, CDA, Fund Balance, E-VT, etc.	After FY13 - CITY COST	TOTAL PROJECT COST INCLUDING FINANCING COSTS, IF APPROPRIATE
GENERAL FUND			$943,500	$1,000,000	$1,000,000	$1,000,000	$1,000,000	$1,000,000	$1,000,000
WATER FUND			$789,392	$858,760	$850,039	$849,523	$841,793	$838,016	$828,245
SEWER FUND			$691,461	$689,634	$727,733	$730,240	$721,938	$719,467	$705,968
PARKING FUND			$0	$52,000	$49,000	$1,110,000	$0	$1,100,000	$0
CEMETERY FUND			$11,000	$11,000	$16,000	$16,000	$17,000	$17,000	$0
PARKS FUND			$7,000	$9,750	$11,000	$6,000	$5,000	$5,000	$0
TOTAL ALL FUNDS			$2,435,353	$2,611,394	$2,642,772	$3,705,763	$2,580,731	$3,674,484	$2,534,213