ITEM TITLE:
Capital and Maintenance Project List
SUBMITTED BY: Brian Carlson, Finance Director
FISCAL NOTES:
Expenditure Required: n/a
Unencumbered Balance: Click here to enter text.
Funding Source: Click here to enter text.
RECOMMENDATION:
Report only, no action needed
SUMMARY STATEMENT:
The attached report reflects the work-list for projects to be undertaken during 2017 and 2018. The first page is a summary by location-category, and the second page shows each specific project
The funds needed in the “new appropriations” column will be repurposed from concluded projects. The details of this step will also be provided to Council during the Sept 5 Council meeting, some of which will be in the form of a Budget Resolution.
Note that the flood mitigation category contains a bookkeeping error, and is not in fact over-spent. Finance will provide an update to this issue at the next Council meeting.