HomeMy WebLinkAboutCapital Budget Capital-- Supervisor 10/1/2015,8:56 AM
Town of Southold
Three Year Capital Improvement Plan
For Fiscal Years Ending 2016 through 2018
F F F
n n n
a a a
n n n
Proposed Proposed
Proposed " Projects < n Projects
In
General Fund Whole Town Dept. Projects 2016 g 2017 g 2018 g
Website Update IT 15,000 A
(series Server Replacement IT 40,000 A
Personal Computers, Laptops, Printers IT 9,000 A
(1) Ford Escape Central 27,000 A 30,000 A 31,000 A
(1) 7/8 Passenger Van Central 30,000 A A 31,000 A
(1) Ford Escape Central 30,000 A
(1) 2013 Nissan Leaf(lease buyout) Aging 12,800 A
(1) Ford C-Max Energi-Plug In Hybrid Vehicle: Aging 31,000 A
(1) Ford Escape Aging 25,000 A
Resurface McCabes Beach Parking Lot DPW 17,850 P
Resurface Kennys Beach Parking Lot DPW 20,500 P
HRC Paint DPW 20,000 A
Klipp Park Dock DPW 28,978 P
Stormwater Mitigation Supervisor 250,000 D
Environmental Cleanup of Town Hall Cellar TCLERK 250,000 D
Additional RIO Laserfiche Licenses TCLERK 17,622 A
Restore Early Town Records TCLERK 5,500 A
Total General Fund Whole Town 800,250 60,000 62,000
Highway Fund
Flo & Dump Sander Body HWY 30,000 A
Street Sander for Fishers Island HWY 40,000 A
3 Stage Medium Forklift HWY 40,000 A
Total Highway Fund 110,000 - -
GRAND TOTALS 910,250 60,000 62,000
Supervisor's Budget
S:\Accounting\Comptroller\Budget\2016 Capital.xlsx CD 1
Capital-- Supervisor 10/1/2015,8:56 AM
Town of Southold
Three Year Capital Improvement Plan
For Fiscal Years Ending 2016 through 2018
Summary
F< F F
n n n
a a a
n n n
i• Proposed Proposed
Proposed n Projects < n Projects n
General Fund Whole Town Dept. Projects 2016 g 2017 g 2018 g
Appropriations 232,922 A 60,000 A 62,000 A
Park & Playground Fund 67,328 P - P - P
Debt 500,000 D - D - D
Total General Fund Whole Town 800,250 60,000 62,000
Highway Fund
Appropriations 110,000 A - A - A
Total Highway Fund 110,000 - -
Financing Sources
Appropriations 342,922 A 60,000 A 62,000 A
Park & Playground Fund 67,328 P - P - P
Debt 500,000 D - D - D
Totals
910 250 60,000> 62;000
Supervisor's Budget
S:\Accounting\Comptroller\Budget\2016 Capital.xlsx CD 2