Subject: 10152/CapitalBudget(94/95) Date: Fri, 23 Oct 1992 14:42:00 -0500 ORDINANCE NO. 10152 AN ORDINANCE APPROPRIATING, AUTHORIZING OR ALLOCATING FUNDS TO THE CAPITAL IMPROVEMENTS BUDGET FOR THE FISCAL YEAR 1994/95. 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 1994/95: Source Budget of Funds Appropriation FROM: General Obligation Bonds 9,702,808 TO: General Government Capital Projects Fund School Lab Equipment 150,000 CARTA - Payment of local matching funds 491,178 1200 Block of Market Street 460,000 Americans with Disabilities Act Compliance 750,000 $1,851,178 TO: Safety Capital Projects Fund 800 MHZ Digitally Trunked Radio System 100,000 Replacement of Heating & Cooling System 200,000 Communication Center Expansion 2,500,000 Computers for Fire Stations 125,220 Radios 44,364 New #12 Fire Station 343,446 Exhaust Systems for Fire Stations 40,000 Fuel Truck 95,000 $3,448,030 TO: Public Works Capital Projects Fund City-Wide Services & Traffic Operations Equipment 500,000 Bridge Rehabilitation 150,000 Downtown Streetscape Program 250,000 East Lake Courts Access Road 87,000 Tennessee Streambank Stabilization 150,000 Gunbarrel Road Project - North & South Portions 2,748,600 $3,885,600 0C TO: Parks & Recreation Capital Projects Fund Tennessee Riverwalk Expansion 125,000 Upgrade Field House at Warner Park 75,000 Roof Replacements 50,000 Construction Division Equipment 60,000 Bucket Truck 77,000 Ross's Landing Maintenance Complex 75,000 New Ballfield Lighting Systems 56,000 $ 518,000 TOTALS $ 9,702,808 $9,702,808 3D3D3D3D3D3D3D3D3D3D3D 3D3D3D3D3D3D3D3D3D3D FROM: General Fund Capital Improvements $ 5,319,557 Account General Fund - Contingency Account 150,000 Capital Projects Fund: Fund 2070 - Park & Recreation 83,205 Fund 2046 - Public Works 444,486 Fund 2058 - Street Improvement 31,514 Fund 2017 - Construction Trust 300,000 Fund 2061 - Downtown Development 220,000 Fund 3106 - State Street Aid Fund 1,605,840 Fund 1014 - Brainerd/Brown Acres Golf Course Fund 36,000 Hamilton County Government 87,500 Donations - Friends of the Zoo 22,735 Lyndhurst Foundation Riverpark Expansion Challenge Grant 25,000 Walnut Steet Bridge Committee 12,500 ----------- 8,338,337 TO: General Government Projects Fund 2071 EMS Subsidy $ 609,864 AIM Center 33,333 Chatt Housing Authority - Westside Project 100,000 Boy's Club of Chattanooga 75,000 Area Beautification 100,000 RiverValley Partners (Bessie Smith Loan) 50,000 $ 968,197 TO: Finance & Administration Fund 2071 Upgrade Computer Network $ 20,000 Network Computer Disk Storage 25,000 Security/Monitoring System 3,000 $ 48,000 0C TO: Public Safety Capital Projects Fund 2010 Vehicles (Police) $ 780,000 Fire Hose 25,000 $ 805,000 TO: Public Works Capital Projects Fund 2046 Street Improvements $1,193,860 Traffic Signals & Parking Meters 75,000 Downtown Streetscape 376,000 Street Paving/Improvements 1,820,000 Loop Detector & Pavement Markings 30,000 Curbs, Gutters & Sidewalks 50,000 $3,544,860 TO: General Services Capital Projects Fund 2074 Remodel City Hall Annex, Phase II $ 137,000 Tiftonia Industrial Park 130,000 $ 267,000 TO: State Street Aid Fund 3106 State Street Aid R & R Equipment $ 686,000 State Street Aid Paving/Improvements 500,000 Ashland Terrace/Norcross Rd Improvement 419,840 $1,605,840 TO: Parks & Recreation Capital Projects Fund 2070 Greenway Farm Conference Center $ 30,000 Tennis Court Rehabilitation 50,000 Paving 30,000 Landscape Division Equipment 33,000 Golf Course Equip/Landscaping/Improvements 100,000 Rivermont Waterfront Park 150,000 Greenway Support 17,500 Ballfield Lighting Rehabilitation 20,000 Fencing Replacement/Maintenance 20,000 Shepherd Gym Flooring 40,000 Administrative Office Renovation 38,100 Warner Park Zoo Improvements 90,940 East Lake Park Improvements 90,400 Swimming Pool Covers 12,000 Ross's Landing Maintenance Complex 75,000 John A. Patten Recreation Center Renovations 40,000 Imagination Station Playground 50,000 Recreation Center Equipment 20,000 Eastdale & Eastgate Renovations 50,000 Caruthers Park 15,000 Tyner/E Brainerd Ballfield Complex 40,000 Highland Park Community Center 60,000 Lakeside / Hillcrest 27,500 $1,099,440 TOTALS $8,338,337 $8,338,337 3D3D3D3D3D3D3D3D3D3D 3D3D3D3D3D3D3D3D3D3D SECTION 2. BE IT FURTHER ORDAINED, That the City Finance Officer is hereby authorized and directed to transfer amounts remaining including 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 this Ordinance shall take effect two weeks from and after its passage as provided by law. PASSED on Third and Final Reading December 20, 1994 s/s CHAIRPERSON APPROVED DISAPPROVED DATE: December 21, 1994 s/s MAYOR