Subject: 9962/Budget/Capital Date: Fri, 23 Oct 1992 14:42:00 -0500 Amended by Ordinance #10019, #10046 and 10096 ORDINANCE NO. 9962 AN ORDINANCE APPROPRIATING, AUTHORIZING OR ALLOCATING FUNDS TO THE CAPITAL IMPROVEMENTS BUDGET FOR THE FISCAL YEAR 1993-94. SECTION 1. BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF CHATTANOOGA, TENNESSEE. That there be and is hereby appropriated, authorized, or allocated the hereinafter set funds from the sources specified for the public purposes indicated of the Capital Improvements Budget program for the Fiscal Year 1993-94: Source Budget of Funds Appropriation FROM: General Obligation Bonds 4,030,000 TO: General Government Capital Projects Fund School Lab Equipment 150,000 CARTA - Payment of local matching funds 491,079 Bessie Smith Hall 400,000 $1,041,079 TO: Safety Capital Projects Fund 800 MHZ Digitally Trunked Radio System 300,000 Fingerprint Reader & Classification System 155,000 Communication Center Expansion Design 50,000 Fire Apparatus - (1) 1,500 GPM Fire Pumper 209,727 Exhaust Systems 40,000 Roof Replacements 78,175 $ 832,902 TO: Public Works Capital Projects Fund Street Improvements 280,000 East Lake Courts Access Roads 87,000 Curbs, Gutters, and Sidewalks 50,000 City Yards Land Acquisition 50,000 Downtown Streetscape Program 265,000 Street Paving/Improvements 1,049,019 Traffic Engineering Signalization Project 75,000 $1,856,019 0C TO: Parks & Recreation Capital Projects Fund Tennessee Riverwalk Expansion 125,000 Equipment 100,000 Air Conditioning for Recreation Centers 50,000 Improvements at Engel Stadium 25,000 $ 300,000 TOTALS $ 4,030,000 $4,030,000 3D3D3D3D3D3D3D3D3D3D3D 3D3D3D3D3D3D3D3D3D3D FROM: Capital Improvements Account $ 950,000 General Fund Fund Balance - General Fund 1,507,964 Capital Projects Fund: Fund 2071 - General Government 40,505 Fund 2010 - Safety 406,704 Fund 2070 - Park & Recreation 10,274 Fund 2058 - Street Projects 16,583 Fund 2067 - Ga Ave/Barton Ave 223,289 Fund 2018 - 201 Wastewater Project 262,263 Fund 2072 - Unspent 1990 Bond Funds 5,289 Fund 2072 - Capital Improvement Bond Fund (Interest) 389,757 Fund 2030 - Storm Water Construction 3,001 Fund 3115 - Waste Water Management 2,270 Fund 3106 - State Street Aid Fund 983,253 Fund 2002 - Free Public Library Fund 231,794 Fund 1014 - Brainerd/Brown Acres Golf Course Fund 36,000 ----------- 5,068,946 TO: General Government Projects Fund 2071 EMS Subsidy $ 609,864 Kirkman School 200,000 Downtown Partnership 100,000 TAPA 150,000 Area Beautification 106,000 Library Automation Design Study 17,500 Library Book Return and Sidewalk Repairs 10,000 Library Van 7,600 $1,200,964 TO: Free Public Library Fund 2002 Northgate Library Roof Repairs $ 145,794 Downtown Library Roof Repairs 86,000 $ 231,794 0C TO: Finance & Administration Fund 2071 EDP - Police Record System $ 55,000 EDP - Software (DEC) 236,175 Finance - Systems Furniture 30,000 Finance - Environmental Studies 110,000 $ 431,175 TO: Public Safety Capital Projects Fund 2010 Vehicles (Fire & Police) $ 565,407 Radio/Communication System Upgrade - Fire 375,000 Paging System - Fire 50,000 Replacement of Fire Hose 75,000 #12 Firehall Replacement Phase 1 56,554 $1,121,961 TO: Public Works Capital Projects Fund 2046 Street Improvements $ 321,662 Bridge Rehab 150,000 Street Paving/Improvements 42,059 City-Wide Services Equipment 240,000 $ 753,721 TO: State Street Aid Fund 3106 State Street Aid R & R Equipment $ 200,000 State Street Aid Paving/Improvements 311,591 $ 511,591 TO: Parks & Recreation Capital Projects Fund 2070 Warner Park Development Plan $ 50,000 N. Chickamauga Creek Bank Stabilization 15,000 Maintenance Building - Parks 45,000 Baseball Field - Montague Park 60,740 Equipment 12,000 Miller Park Pool/Fountain Repairs 25,000 Zoo Enhancements 25,000 Recreation Equipment/Programs 25,000 Playground Equipment 20,000 Greenway Farm - Phase One 40,000 Greenway System 50,000 Paving at Various Parks & Recreation Facilities 40,000 Rehab ballfield lighting 25,000 Fencing at various facilities 25,000 Tennis Court Resurfacing 25,000 Portland Park Improvements 10,000 Carver Rec Center Pool Rehabilitation 50,000 Landscape Improvements 50,000 Lookout Valley Ballfield 50,000 Tyner Recreation Center 30,000 Rivermont-Dupont Park 25,000 $ 697,740 0C TO: General Services Capital Projects Fund 2074 Amnicola Garage Roof $ 70,000 Asbestos Removal - Abandoned Schools 50,000 $ 120,000 TOTALS $5,068,946 $5,068,946 3D3D3D3D3D3D3D3D3D3D 3D3D3D3D3D3D3D3D3D3D SECTION 2. BE IT FURTHER ORDAINED, That the City Finance Officer is hereby authorized and directed to transfer amounts remaining included accrued interest from completed and/or inactive projects within and between the capital projects funds listed as sources in order to make necessary amounts available for re-appropriation to projects in Section 1 of this ordinance and to close such funds as may be appropriate. SECTION 3. BE IT FURTHER ORDAINED, That the City Finance is authorized to transfer $384,925 from the Street Projects Fund (2058) to the Public Works Capital Projects Fund (2046) to properly account for local matching funds for the Central Avenue bridge project authorized in Resolution No. 17871. SECTION 4. BE IT FURTHER ORDAINED, That this Ordinance shall take effect two weeks from and after its passage as provided by law. PASSED on Third and Final Reading October 19, 1993. s/s CHAIRPERSON APPROVED X DISAPPROVED DATE: October 21, 1993 s/s MAYOR