2017 Proposed Five Year Capital Plan

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PDF icon 2017 Five Year Capital Plan.pdf

CITY OF READING


CAPITAL IMPROVEMENT PROGRAM (CIP)


Prior Years


PER ORDINANCE:

98-2012AMENDED 10-22-2012



PROJECT AREA COMPLETION DATE LIFE YEARS TOTAL BUDGET 2016 2017 2018 2019 2020
0 0 0 0 0 0
River Road Extension ??? ??? ??? 370,000 370,000 0 0 0 0
African American Museum ??? ??? ??? 500,000 0 0 500,000 0 0
0 0 0 0 0 0
0 0 0 0 0 0
TOTAL 870,000 370,000 0 500,000 0 0



City of Reading
Capital Plan - Rollforward of Funds
2017
Tax revenus Other revenues
Revenues - 2016
Earned Income Tax $ 1,198,361
Grant income - breathing apparatus $ 373,882
Transfer - to cover loan payments per PFM recommendation $ 774,127
Subtotal $ 1,198,361 $ 1,148,009 $ 2,346,370
Expenditures - 2016
Fire - Administration 2 deputy fire chief staff vehicles $ (72,824.26)
Fire - Administration Breathing apparatus $ (116,116) $ (373,882)
Fire - Administration EMS ambulance $ (158,898)
Admin. Service - Info. Tech. Loan payments - Kansas State Bank $ (774,127)
Subtotal $ (347,838.26) $ (1,148,009) $ (1,495,847.26)
Remaining balance $ 850,522.74
Revenues - 2017
Earned Income Tax $ 2,396,722
Transfer - to cover loan payments per PFM recommendation $ -
Subtotal $ 2,396,722 $ - $ 2,396,722
Expenditures - 2017
Budgeted acquisitions $ (3,245,527) $ -
Subtotal $ (3,245,527) $ - $ (3,245,527)
Subtotal - 2017 $ (848,805)
Remaining balance $ 1,717.74




CITY OF READING


CAPITAL IMPROVEMENT PROGRAM (CIP) 2017 FIVE YEAR PLAN


PER ORDINANCE:

98-2012AMENDED 10-22-2012

Highlighted ammounts are 2016 budgeted items carried over into 2017


PROJECT FUND REQUESTING PROJECT TOTAL BUDGET 2017 2018 2019 2020 2021 FUNDING SOURCE
2017 F350 Truck Public Works - Liquid Fuels $ 53,000 $ 53,000 $ - $ - $ - $ - EIT
Roller Public Works - Liquid Fuels $ 54,400 $ 54,400 $ - $ - $ - $ - EIT
Paver Public Works - Liquid Fuels $ - $ - $ - $ - $ - $ - EIT
Milling Machine Public Works - Liquid Fuels $ - $ - $ - $ - $ - $ - EIT
Trash Truck Public Works - Solid Waste $ 152,000 $ 152,000 $ - $ - $ - $ - EIT
Stump Grinder Public Works - Shade Tree $ - $ - $ - $ - $ - $ - Shade Tree
Trailer Public Works - Shade Tree $ - $ - $ - $ - $ - $ - Shade Tree
Tree Removal - Emeral Ash Bore Public Works - Shade Tree $ 150,000 $ 150,000 $ - $ - $ - $ - EIT
Pole Barn Public Works - Garage $ 250,000 $ 250,000 $ - $ - $ - $ - EIT
Boom Tractor Public Works - Parks $ 85,000 $ 85,000 $ - $ - $ - $ - EIT
Boom Mower Public Works - Parks $ 65,000 $ 65,000 $ - $ - $ - $ - EIT
Pagoda Fire Tower - staircase maintenance Public Works - Public Property $ 135,000 $ 135,000 $ - $ - $ - $ - EIT
East Reading Pool Public Works - Public Property $ - $ - $ - $ - $ - $ - CDBG
Schlegel Pool Public Works - Public Property $ 250,000 $ 50,000 $ 200,000 $ - $ - $ - EIT
North 5th Street Railroad Bridge - painting Public Works - Public Property $ 75,000 $ 75,000 $ - $ - $ - $ - EIT,Grant
ADA Doors for City Hall Public Works - Public Property $ - $ - $ - $ - $ - $ - EIT
ADA Curb Ramps Public Works - Public Property $ - $ - $ - $ - $ - $ - CDBG
Summit Chase Lighting Project Public Works - Traffic Engineering $ 150,000 $ 30,000 $ 120,000 $ - $ - $ - EIT
City Hall Roof Replacement Public Works - Public Property $ 1,500,000 $ - $ 500,000 $ 500,000 $ 500,000 $ - EIT
City Hall HVAC Replacement Public Works - Public Property $ 250,000 $ - $ 250,000 $ - $ - $ - EIT
Demolition of 14th & Walnut Public Works - Public Property $ 300,000 $ - $ 300,000 $ - $ - $ - EIT
Fire Station Building Repairs Public Works - Public Property $ 165,000 $ 165,000 $ - $ - $ - $ - EIT
EMS Building Repairs Public Works - Public Property $ 50,000 $ 50,000 $ - $ - $ - $ - EIT
Main Library Façade Repair Public Works - Public Property $ 75,000 $ 75,000 $ - $ - $ - $ - EIT
First Energy Stadium Repairs Public Works - Public Property $ 102,000 $ 102,000 $ - $ - $ - $ - EIT
New Fire Station Project - Downtown station Fire - Suppression and/or Emergency Medical $ 800,000 $ - $ - $ - $ - $ 800,000 EIT,Grant,CDBG
Fire Staff Vehicle Replacements Fire - Suppression $ 309,000 $ 75,000 $ 37,000 $ 75,000 $ 37,000 $ 85,000 EIT
Fire Apparatus Replacement Fire - Suppression $ 1,400,000 $ - $ 200,000 $ 400,000 $ 400,000 $ 400,000 EIT,Grant,CDBG
EMS Medic/Ambulance Replacements Fire - Emergency Medical $ 850,000 $ 170,000 $ 170,000 $ 170,000 $ 170,000 $ 170,000 EIT
New Fire Station Project - 9th & Marion Fire - Suppression and/or Emergency Medical $ 4,000,000 $ 100,000 $ 800,000 $ 800,000 $ 800,000 $ 1,500,000 EIT,Grant,CDBG
Vehicles Police - Criminal Investigations $ - $ - $ - $ - $ - $ - General Fund
Vehicles Police - Patrol $ 1,950,000 $ 350,000 $ 400,000 $ 400,000 $ 400,000 $ 400,000 EIT
Police Command Post Vehicle Replacement Police - ? $ 150,000 $ 75,000 $ 75,000 $ - $ - $ - EIT,Grant,CDBG
Switch Gear Replacement Admin. Service - Information Technology $ 210,000 $ 210,000 $ - $ - $ - $ - EIT
IT Upgrade Admin. Service - Information Technology $ 1,741,786 $ 774,127 $ 774,127 $ 193,532 $ - $ - EIT
TOTAL $ 15,272,186 $ 3,245,527 $ 3,826,127 $ 2,538,532 $ 2,307,000 $ 3,355,000
Public works $ 1,491,400
Fire $ 345,000
Police $ 425,000
Administrative Services $ 984,127
Total $ 3,245,527








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