Complete Document - City of Auburn

City of AuburnSummary of Capital Outlay by Fund and DepartmentGeneral Fund - FY 04PlanningComputers (2)EstimatedBudgetCapital Outlay Impact ~$ 5,000 $ (750)Total Departmental $ 932,110 (2,750)General OperationsProperty acquisition $ 1,000$ -Office furniture and equipment 1,000 -Office furniture and equipment 1,000 -Total General Operations$ 3,000-Project Operations- Public WorksStreet maintenance 1,000,000 50,000Engineering Professional ServicesSaugahatchee Creek @ N Donahue Drive 25,000 -Bridge DesignStreetsN Donahue Dr Widening, Phase II 380,000 ^ 1,500(Bragg to Bedell construction)Special ProjectsUrban Core pedestrian crossings improvements 50,000 500Intersection ImprovementsSamford Ave/Dean Rd 100,000 2,000BikewaysThach Avenue (grant $158,878; City $30,122 +) 189,000 3,000SidewalksDumas Dr-Heard to Samford $ 130,5003,000(grant $104,400; City $26,100 +)Woodfield Dr-S College to Wrights Mill(grant $186,898; City $47,102 +) 234,000 6,000Total Sidewalks (grants $291,298; City $73,202) 364,500Total Project Operations - Public Works2,108,500 66,000(grants $450,176; City $103,324)Project Operations - Parks and RecreationTeen Center (CDBG Fund $300,000; City $200,000) 200,000 + 5,000Lake Wilmore Park and Greenway 150,000 (10,000)(grant $50,000; City $100,000 +)Total Project Operations - Parks & Rec350,000 (5,000)(grant $50,000, City $300,000)Total Project Operations(CDBG Fund $300,000; grants $500,176; City $403,324)Total Non-Departmental2,458,5002,461,500 61,000Total Capital Outlay - General Fund $ 3,393,610 $ 58,250^ To be financed by issuance of a long-term general obligation warrant (total of ^ = $730,000)+ To be financed by issuance of a short-term general obligation warrant (total of + = $503,198)~ Indicates projected (negative) or positive impact to the FY 04 budget. Negative impacts result from net increased cost.Positive impacts result from net cost savings and/or increased revenue in excess of increased cost.84