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Exhibit A
<br />IPUBLIC
<br />2)
<br />"' "- -" '- I R General Gove-,ent General Fund General Reverres 1 30,000] 30000
<br />A arosu Racing CPD Parking at I R General Government Gene, al Fund I General Revewes 30,QD0';1 1 30.000
<br />Vehicle Rep,acament R Pubic Safety - ........no c �PreceedsV 2,235,900 447,000 447,000 447.000 447,000 447,000
<br />COMMUNITY DEVELOPMENT
<br />_._
<br />CODE COMPLIANCE
<br />Eouipmenl Replacement Cap tel L a
<br />SUV Fortl Exp o•er AN Public Safely Fund Proceodse $.. 30,000. 30,000
<br />(Comuri ty TeFx arnn9ent(Land `or ate Concord Park and IAN
<br />Parkg $ 1,000,0, 1,000,000(
<br />ICentral Warehouse Building I R (Financial & Admin I Water and Sewer Fund I Capital Lease 70.000) 5 70.000)
<br />Proceeds
<br />Secret Lake Park Improvements
<br />R
<br />Culture/Recrealion
<br />Genual Fund
<br />General Revenues
<br />200,000 S 200.000
<br />1/2 ion Pickup Truck
<br />R
<br />Culture/Recreation
<br />Equipment Replacement
<br />-und
<br />Capital Lease
<br />Proceeds
<br />30,000 30,000
<br />Four W'r;eeler
<br />R
<br />Cu:lurelRecreation
<br />Equipment Rep!
<br />untl
<br />Capital Lease
<br />Procee
<br />72,000 12.000
<br />'Wheol Park" -Phase 1
<br />AN
<br />CulWra/Recreation
<br />General Fund
<br />General Revenues
<br />200,000
<br />'Wheel Park "- Phase 2
<br />AN
<br />Culture/Recrealion
<br />General Fund
<br />General Revenues
<br />200,000
<br />Caw Drop Park
<br />R
<br />CulturerRecreatiou
<br />General Fund
<br />General Revenues
<br />200.000
<br />Sunnvtown Park
<br />R
<br />CultureiRecrealion
<br />General Fund
<br />General Revenues
<br />{ 200.000
<br />Service Truck (3/4 !on)
<br />AN
<br />Cu!lure/Recreation
<br />Equipment Replacement
<br />Funtl
<br />Capital Lease
<br />Proceeds
<br />36,000 a Wool)
<br />Telemetry at Howe.I Creak
<br />AN
<br />Env ronment
<br />Stormwater Ut lity Fund
<br />V Fees v Y
<br />28,400:
<br />26,400
<br />Queen,M or,,tr,e,t Reduction
<br />AN
<br />Environment
<br />Slormwater Utility Fund
<br />Stormwater tally
<br />800,000:
<br />200.000
<br />600,000
<br />Facill QhiNuf2F`
<br />Renovation
<br />Fees
<br />3/4 -ton F250
<br />AN
<br />Env reamers
<br />Slormwater U11 ty Fund
<br />Stornwater Utility Fees
<br />40,0,40:
<br />40,000
<br />Ai: Boat
<br />AN
<br />Env'ron erI
<br />f
<br />y Fur
<br />So -water tl
<br />Slormwater Utility
<br />Fees
<br />400,i
<br />60,000
<br />New Pubkv Works Bldg
<br />AN
<br />Environment
<br />St -water Utility Fund
<br />Stdrmwd'es UI ty
<br />2,g00,D00-
<br />R
<br />2,000.000
<br />Ford F250
<br />R
<br />Env ronment
<br />Stormwater Utility d
<br />y Fun
<br />Slormwater U� l ty
<br />Fees
<br />4Q,Q9Q�
<br />LAI Solid, Pumps
<br />4D,D90
<br />Ford Ex loner
<br />E.g.-
<br />R
<br />Environment
<br />Stormwater Utility Fund
<br />y
<br />Slormwater Ul l y
<br />Fees
<br />'20.000;
<br />56,275 57,964
<br />25,000
<br />Streetsweeper
<br />R
<br />En-onntent
<br />Stormwater Wit ty Fund
<br />Capital cease
<br />Proceeds
<br />800,000'
<br />400,000
<br />Soulhcol Gr vie Bicycle/Pedestrian
<br />R
<br />Environment
<br />Slormwater Utility'Fund
<br />Slorn'-,Fater Utility
<br />58,90D:
<br />56,700
<br />line
<br />m ro anis
<br />Thompson Pump
<br />AN
<br />S-ArVastewater Svcs
<br />Fees
<br />.? 5$,000'
<br />58,000
<br />Lake Jesup Basin Nitrogen Removal
<br />Pro'ects
<br />AN
<br />Environment
<br />Stormvaaler lll'Iily Fund
<br />l l ly
<br />Storn>,vater Utility
<br />Feas
<br />300,000
<br />25,000!
<br />300,000
<br />Erosion Control and M1 scel,aneous
<br />WRF lmpr-der,ents
<br />Stormwater Ul ty
<br />Sewer/Wastewater Svcs
<br />Water and Sewer ,'untl Charges for Services,
<br />800,000"
<br />St -water Pro'ecls
<br />R
<br />Envronmenl
<br />Stormwater Utility Fund
<br />Fees
<br />!. 200 000'.
<br />SewerAVastewater Svcs
<br />200,000
<br />3/4 -ton 4x4 Pickup Truck
<br />R
<br />S-INVaslewater Svcs
<br />Water and Sewer Fund Charges for Services,
<br />34,000;
<br />34,000
<br />Sem vola Nester Lift Station
<br />R
<br />Sewer/Wastewater Svcs
<br />Water and Sewer Fund Chargesfor Sery ces
<br />1,238,900'.
<br />1,2.36,000
<br />Renovation
<br />Lift Staton 731 Bead in the Road
<br />R
<br />Sewer/Wastewater Svcs
<br />Water and Sewer fund Chargesfor Sery ces$06.28q
<br />150,648
<br />655,636
<br />ReRenovation'.
<br />Lift Station 777 Quinlup!et
<br />R
<br />SaweuWastewaler Svcs
<br />Water and Sewer Fund Chargesfor Sery ces
<br />$77104
<br />84,413 492.691
<br />LAI Solid, Pumps
<br />R
<br />Sewe,/Waslewaler Svcs
<br />Renewaland
<br />Replacement Fund Chargesfor Sery ces
<br />273,420:
<br />51,500
<br />53.045
<br />54,636
<br />56,275 57,964
<br />WATER RECLAMATION
<br />2- Chlorine Pump Skids with Pumps
<br />R
<br />SewerANastewater Svcs
<br />Water and Sewer f urd Chargesfor Services
<br />¢q,QOp'
<br />50,000
<br />Thompson Pump
<br />AN
<br />S-ArVastewater Svcs
<br />Water and Sewer Fund Chargesfor Services
<br />.? 5$,000'
<br />58,000
<br />Moistening Wel! Replacement
<br />R
<br />Sower/Wase-ter Svcs
<br />Water and Sewer Fund Charges for Services
<br />25,000!
<br />25,000
<br />WRF lmpr-der,ents
<br />R
<br />Sewer/Wastewater Svcs
<br />Water and Sewer ,'untl Charges for Services,
<br />800,000"
<br />400,000
<br />400000
<br />Paint and Seal W RF GSTs, Plant 1 &
<br />2, Di esters and Surge Tanks
<br />R
<br />SewerAVastewater Svcs
<br />Water and Sewer Fund Chargesfor Sery ces
<br />400,453.
<br />400.453
<br />336
<br />
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