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2025-045 Schedule B - Capital Budget (2)
Contribution Grants Tax Supported Reserves DC Donation Miscellaneous User Pay Taxation Comments Expenditures to Reserves Debt Reserves Debt Project Listing 110 Corporate Services X92 Annual Replacement of IT Capital -84,000 84,000 IT Charges X91 Additonal Workstations - From Growth 20,000 -20,000 IT Reserve X90 Security Equipment - Firewall. Switches, etc 25,000 -25,000 IT Reserve X89 Server Node Replacement 40,000 -40,000 IT Reserve X88 Computer Hardware Replacement 60,000 -60,000 IT Reserve X87 Cell Phone Replacement 15,000 -15,000 IT Reserve Total 110 Corporate Services 76,000 84,000 -160,000 130 Fleet X74 Ice Resurfacer for RCP 250,000 -250,000 Fleet Reserve X73 ATV for Fire & Rescue Service 40,000 -9,600 -30,400 Fleet Reserve Total 130 Fleet 290,000 -259,600 -30,400 150 Fire X95 Portable Mobile Radios/Repeaters 40,000 -40,000 Fire Equipment Reserve X94 Rescue Equipment 7,500 -7,500 Fire Equipment Reserve X93 PPE Bunker Gear R & R 25,000 -25,000 Fire Equipment Reserve Total 150 Fire 72,500 -72,500 220 Public Works X99 Sidewalk Connectivity Program 150,000 -46,000 -104,000 Linear Infrastructure Reserve X98 Asphalt Maintenance Program 240,000 -240,000 Fed. Gas Tax (CCBF) X97 Cranberry Line Reconstruction 1,867,500 -349,900 -443,000 -914,600 160,000 Fed. Gas Tax (CCBF) X96 Kinsmen Pedestrian Bridge 4,690,000 -2,056,300 -727,900 -1,004,800 901,000 Linear Infrastructure Reserve Total 220 Public Works 6,947,500 -589,900 -2,056,300 -1,216,900 -2,023,400 1,061,000 260 Storm Sewers X97 Cranberry Line Reconstruction 1,416,600 -515,000 901,600 OCIF formula Funding X75 Lake Lasgar Weir 120,000 120,000 X72 Rolling Meadows SWM Pond Cost Sharing 125,000 125,000 Total 260 Storm Sewers 1,661,600 -515,000 1,146,600 450 Parks X81 Rolling Meadows Trails Paving 60,000 60,000 X80 Parks - I. Trails 30,000 -1,800 28,200 RCP Reserve X79 Parks - G. General Landscaping 138,500 138,500 FIN-25-019 - Schedule BBy-Law 2025-045 Schedule B Contribution Grants Tax Supported Reserves DC Donation Miscellaneous User Pay Taxation Comments Expenditures to Reserves Debt Reserves Debt X78 Parks - F. Studies, Plans & Landscape Design 5,000 5,000 X77 Parks - D. Parking Lots & Pathways 10,000 10,000 X76 Parks - B. Sports Fields 105,000 -105,000 RCP Reserve Total 450 Parks 348,500 -106,800 241,700 465 Rec - Bldg Mtce X86 Facilities - F. Special Construction & Demo)300,000 300,000 X85 Facilities - E. Equipment & Furnishings 70,000 70,000 X84 Facilities - D. Services (Elevators, Plumbing, HVAC, Electric, Fire Protection) 314,000 -61,500 252,500 RCP/Facility Infrastructure Reserve X83 Facilities - C. Interiors (Interior Construction & Finishes, Stairs)150,000 150,000 X82 Facilities - B. Shell (Exterior, Enclosures, Roofing & Superstructure)722,000 -238,500 483,500 Sports & Rec Infrastructure Fund Total 465 Rec - Bldg Mtce 1,556,000 -238,500 -61,500 1,256,000 Total Project Listing $10,952,100 $84,000 ($828,400)($2,056,300)($2,392,300)($2,053,800)$3,705,300 Total Capital Budget $11,036,100 FIN-25-019 - Schedule BBy-Law 2025-045 Schedule B