Complete Document - City of Auburn

City of AuburnSummary of Capital Outlay by Fund and DepartmentGeneral Fund - FY 03EstimatedBudgetCapital OutlayImpact ~Project Operations - Parks and RecreationDuck Samford Stadium improvements $ 1,000,000 ^ # $ (2,500)Tennis Complex 1,000,000 ^ & 62,500Total Project Operations- Parks and Recreation$ 2,000,000 60,000Total Project Operations3,936,000 129,000Total - Non-Departmental 3,939,000 129,000Total Capital Outlay - General Fund $ 5,224,104 $ 187,675Community Development Block Grant (CDBG) Fund - FY 03EstimatedBudgetCapital OutlayImpact ~Parks and Recreation ProjectsBoykin Recreation Center Renovation $ 200,000$ (10,000)Frank Brown Renovation 350,000 -Total Parks and Recreation Projects $ 550,000Public Works ProjectsBragg Ave SW 25,500 3,000Total Capital Outlay - CDBG Fund** $ 575,500 $ (7,000)Five Mill Tax 2002 Capital Projects Fund - FY 03EstimatedBudgetCapital OutlayImpact ~Parks and Recreation ProjectsNew CemeteryBackhoe $ 40,000$ -Truck 20,000 500Total Capital Outlay - Five Mill Tax 2002 Capital Projects Fund $ 60,000 $ 500^ To be financed by issuance of a long-term general obligation warrant (total of ^ = $3,160,000)+ To be financed by issuance of a short-term general obligation warrant (total of + = $315,579)** CDBG projects are subject to funding and program approval by the federal government.# Contingent upon structural engineer's inspection report. Amount will be adjusted during Mid-Biennium Review.& Contingent upon enrollment of an adequate number of members who have signed a legally binding dues commitment.~ Indicates projected (negative) or positive impact to the FY 03 budget. Negative impacts result from net increased cost.Positive impacts result from net cost savings and/or increased revenue in excess of increased cost.80