Account Code 57000 Grand Total Narrative: Capital Improvements - Town Account Code #10780290 Per the Town Charter, the Mayor shall present a program concerning municipal improvements and proposed capital projects for the ensuing fiscal year and for five (5) years thereafter. The Capital Improvement Committee, established by the Town Council and appointed by the Mayor, advises and assists the Mayor in preparing the Capital Improvement Program. As such, the Department's FY21 Request is a result of the committee reviewing capital project and equipment requests submitted by each department, office or agency. A public meeting was held on Saturday, February 8 1h 202 to determine recommendations brought forth to the Mayor. Actual Adopted Town Account 2018-2019 FY20 Department's Mayor Council $Increase Classification Expended Budget FY21 Request FY21 FY21 Decrease $1,025,764 $630,200 $9,118,236 $659,810 $659,810 $29,610 $1,025,764 $630,200 $9,118,236 $659,810 $659,810 $29,610 "Increase Decrease 4.70% 4.70" 335
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Capital Improvements -Town - Vernon 20-21/Approved and updated...Ford F·150 4x4 Pickup truck wi Cap 10 replace 1997 Ford F·150 Servicel Tow Vehicle (acquired used) Firefighter Tumout
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Account Code
57000
Grand Total
Narrative:
Capital Improvements - Town Account Code #10780290
Per the Town Charter, the Mayor shall present a program concerning municipal improvements and proposed capital projects for the ensuing fiscal year and for five (5) years thereafter.
The Capital Improvement Committee, established by the Town Council and appointed by the Mayor, advises and assists the Mayor in preparing the Capital Improvement Program.
As such, the Department's FY21 Request is a result of the committee reviewing capital project and equipment requests submitted by each department, office or agency. A public meeting was held on Saturday, February 81h 202 to determine recommendations brought forth to the Mayor.
Actual Adopted Town Account 2018-2019 FY20 Department's Mayor Council $Increase
2011·2019 ORIGINAl OMS.O .. MOHTM tsnMAnD OBJ£CT ACTUAl IUDGET 'UOOrT EXPEND EXPENO DEPT.COOE COOl ACCOUNT DUCIUP'TlON OfPl'. "(QUID MAYOR TOWN COUNCIL
So S~193 000 $94 232 $1287232 10780290 51155 lAND & BUllDING ACQUISITION SO SO SO
$314892 SO SO SO SO 10780290 57160 PARK IMPROVEMENTS S300000 SO SO
$124000 $50000 $50000 SO $50000 10780290 57200 BUILDINGS/ BUILDING IMPROVEMENT $16769OB S197750 $197750
SO $415200 $496200 So $496200 10780290 57290 OTHER BUILDINGS & GROUNDS SYST SS90 000 $250000 $250000
SO So SO So So 10780290 57310 IMPROVE/RECONSTRUCT· BRIDGES 52540000 So So
$50000 So SO SO SO 10180290 57312 IMPROVE/ RECONSTRUCT· DAMS $150000 So SO
$302000 $100000 $100000 So $100000 10780290 57120 IMPROVE/ RECONSTRUCT ·SIDEWAlkS S87S 000 SO SO
SO SO SO So So 10780290 57330 ~MPROV£/RECONSTRUCT • SEWERS $886874 SO So
SO SO SO So SO 10780290 57340 lMPROVE/RECONSTRUCT· DRAINAGE $100000 SO SO
SZB 674 SO SO SO SO 10780290 57610 CARS AND VANS SO SO SO
$50000 So So So So 10780290 57615 AMBULANCE SO So SO
$15619B SO So So SO 107B0290 57620 TRUCkS $1777 994 SO So
SO SO SO SO So 107B0290 57640 MOWERS S99S00 $90 100 $90100
So So So SO SO 107B0290 57730 RADI05 $76960 $76960 $76960
SO 54S 000 54SDDO So $45000 107B0290 57B73 OTHER SAFETY EQUIPMENT 545000 $45000 54SDDO
CITIZENS BLOCK - RENOVATE INTERIOR 1.000,000 0 0 PARKS MAINTENANCE GARAGE IMPROVEMENTS 50,000 0 0 ANNEX INTERIOR RENOVATION - 8 PARK PLACE 25.000 0 0 IWAC / ROOF REPLACEMENT - POLICE DEPARTMENT 125.000 125,000 125,000 CO #2 BlRC ... ST FIREHOUSE - RECONSTRucnON OF PARKING LOT 39,658 0 0 TALcorrVILLE FIRE STATION ROOF REPLACEMENT 17.750 17,750 17.750 FACILITIES MANAGEMENT BLDG - 166 UNION STREET RENOVATIONS TO 50.000 0 0 GARAGE PROSPECT STREET FIREHOUSE - REMOVE AND REPLACE ROOF, REPOiNT 137.000 30,000 30,000 EX'TERIOR, REPAIR FRONT FACADE KELLOGG HOUSE - UNION STREET 40,000 0 0 FIRE STATION REPAIRS 25.000 25,000 25,000
TOWN CLERK VAULT - RECORDS PRESERVMION PROGRAM 167,500 0 0
TOlal Objecl 1,676,908 I 97,7SO 197,750
57290 OTIIER TOWN BLDGS & GROUNDS
REPLACE TOWN FUELING STATION (YEAR 2 OF 2) 250,000 250.000 250,000 REPOINTING / BRICK REI'AIRS - CENTER 375 95,000 0 0
LUCINA C"'APEL - GROVE HILL CEMETERY 150,000 0 0
... EATING SYSTEM IMPROVEMENTS - CENTER 375 95.000 0 0
Totul Objecl 590,000 150,000 250,000
57310 1~II'ROYE/ltECONSTRucr - BRIDGES
MAIN ST BRIDGE REPLACEMENT 2,200.000 0 0 DART I·JlLL ROAD BRIDGE 300,000 0 0 KELLY ROAD BRIDGE REPAIRS 40.000 0 0
SEWER SYSTEM EVALUATION / SEWER FEASIBILITY STUDY (5;% GRANT 726.974 0 0 ELIGIBLE) SYSTEM WIDE PUMP STATION ELECTRICAL STUDY IID,OOO 0 0 EMERGENCY POWER GENERATOR / BRooKVIEW DRIVE PUMP STATION 49,900 0 0
Total Object 886,874 0 0
573W IMI'ROVE/HECONSTRUCT - DRAIN,\GE
WEST STREET DRAINAGE IMPROVEMENTS 100,000 0 0
Total Object 100,000 0 0
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TOWN OF VERNON 2020-2021 BUDGET REQUEST DETAIL
DEpARnIENT'S MAYOR'S TOWN COUNCIL REQUEST RECOMMEND APPROVED
10780290 CAPITAL IMPROVEMENTS
57620 TRUCKS
FORD F-IIO PICKUP TRUCK W/CAp 36,828 0 0 REPLACES 2005 FORD EXPEDITION
FIRE CHIEF/COMMAND VEHICLE FIRE APPARATUS 1,125,000 0 0 95' REAR MOUNT TOWER LADDER (T-l41) FORD FI 50 SUPER CAB 4X4 34,329 0 0
FIRE MARSHALL FORD ESCAI'E AWD SE ( 23,837 0 0
REPLACEMENT ONE TON DUMP BODY PICKUP TRUCK 50,000 0 0
PARKS & RECREATION FORD F3S0 DUMP TRUCK W/PLOW 55,000 0 0
CAPITAL IMPRO\'E~IENTS PROGRAM DEPARnIENT - REQUESTED PROJECTS I EQUIPMENT AND POTENTIAL FUNDING SOURCES
FISCAL YEAR 2020·2021
Tolal
40,000
167,500
726,974
110,000
Capiln) Impro\'rrnenl
Dudgel
40 000
167,500
Dcbl SCT\'icc
PolCRlial Funding Sources Capital
Lease Non-Purchase LoCIP Recurring Cnn.
399,836
Olber Sources
327,138
110,000
351
IOW~ QF VERNON, CONNECTICUT
·1 CAPITAL IMPROVEMENTS PROGRAM ",,"" :1.;..'
... / ' .. ';.t t DEPARTMENT· REQUESTED PROJECTS I EQUIPMENT AND POTENTIAL FUNDING SOURCES '\ - -, " . ~ "
FISCAL VEAR 2020-2021 "·0 ~ . ~ ..
~., .... \"" Potential Funding Sources
Capital Cnpilal Impronment Deht lease Non- Other
Total Budget Scnice PurcJmsc LoCiP Recurring Grant Sources
Town Euuiomcnl
Fire I Ambulance
Firefighler Tumoul Gear (panls, Coal, Helmel Bools) NFPA lifespan of 10 years, 15 sels per year 45.000 45,000
Fire Apparalus - 95' Rear Mount Tower Ladder T-541 (15yr lease@S97,628/yr) 1,125000 1,125,000
Ford F-150 4,4 Pickup truck wI Cap (replace 2005) Ford Expedition Fire Chief! Command Vehicle 36.828 36,828
Fire Marshal
Ford F150 Super Cab 4,4 34,329 34,329
Building Department
Ford Escape AWD SE (replace 2008) 23.837 23,837
Parks & Recreation Department
'One Ton Dump Body Pick-up Truck 50,000 50,000
Large Mower 99,500 99,500
Cemetery
F·350 Dump Truck wI Plow 55,000 55,000
Police Department
Replace Portable Radios 76,960 76,960
Public Worksl Center 375
Sin91e Axle Dump Truck wI 10' Plow 11 ,000 11.000
Wheeled Loader (New) 6,000 6,000
4WD Pickup Truck wI 8' plow 10,500 10,500
4WD Pickup Truck wI 8' plow -Ulility Body F350 10,000 10,000
Waste Treatment Plant I Sanlla!): Sewers
Emergency Power Generatorl Brookview Drive Pump Stalion 49.900 49,900
TOTAL 11,152,736 2,121,756 1,125,000 37,500 1,206,640 132,134 5,842,668 987,038 352
Account Code
59200
Grand Total
Narrative:
Debt Service Principal Payments Account Code #10883292
Accounts for expenditures related to the principal payments of outstanding financial obligations secured by the issuance of bonds and any expected financing obligations such as the Waste Treatment Plant Upgrade project underway.
In addition, expenditures related to the principal payments as a result of the purchase of vehicles financed by leases (external and internal) are accounted for within this account.
Actual Adopted Town Account 2018-2019 FY20 Department's Mayor Council $Increase
59130 I'RINCU'AL·CWF LOAN OBLIGATIONS BOLTON LAKE REGION SANITARY SEWERS (60[20) 135,064 135,064 135,064
Tolal Object 135,064 135,064 135,064
59170 l'IUNCII'AL-LEASE IJURCIIASE·Vf.IICL
MASTER LEASE FIRE TRUCKS (YR 9 OF 10) 155,086 155,086 155,086 DI'W DUMP TRUCKS/PICKUPS LEASE FY 201 5 53,363 53,363 0 DPW & PARKS TRUCKS/LOADERS/6 VEI-IICLES· LEASE FY 2016 60,944 60,944 0 DPW SIDE·LOADERISINGLEAXLE DUMP/DUMP W PLOW LEASE NEW FY 2017 72,076 72,076 0 DPW TANDEM/ SINGLE·AXLE DUMP TRUCKS (2)/ SWEEPER LEASE NEW FY 102,186 102,186 0 2018 DPW DUMP TRUCKS/REFUSE TRUCK FY 20 19 111,620 111,620 0 FIRE PUMPER TRUCK NOV 2018 37,214 37,214 0 FIRE RESCUE PUMPER COMBO / DPW ASL FY 2020 90,054 90,054 0 AERIAL FIRE LADDER TRUCK FY 2021 (NEW) 51,825 51,825 51,825
Total Objecl 734,368 734,368 206,911
Grand Tolnl 10883292 DEBT SERVICE I'RINCII'AL I'A \'MNTS 6,393,812 6,393,812 5,866,355
355
356
Account Code
59200
Grand Total
Narrative:
Debt Service Interest Payments Account Code #10883294
Accounts for expenditures related to the interest payments of outstanding financial obligations secured by the issuance of bonds and any expected financing obligations such as the Waste Treatment Plant Upgrade project underway.
In addition, expenditures related to the interest payments as a result of the purchase of vehicles financed by leases (external and internal) are accounted for within this account.
Actual Adopted Town Account 2018-2019 FY20 Department's Mayor Council $Increase