ADDITIONAL INFORMATION

Transcription

1 ADDITIONAL INFORMATION These schedules provide additional fiscal data considered valuable in meeting other informational needs and in providing a better understanding of the finances of the City and Borough

2 GOVERNMENTAL CAPITAL PROJECTS Schools: DZ Improvements S $ 400, ,258-3,742-99% High School/Mendenhall Valley S ,248,825 76,007, , , % District major maintenance upgrade S ,879,731 5,090,192 1,032, ,687-89% Glacier Valley renovation S ,654,304 17,534,820 3, ,854-99% Harborv iew renov ation S ,596,116 22,223,442 5, ,640-98% JSD Safety Upgrades S , ,416-33,584-77% DZ Cov ered Playground S ,365,000 1,164, ,182-85% JSD Site Improvements S , ,561 2,788 5,813-99% Bond Arbitrage Reserves S , (393,164) - Gastineau Elementary Renovation S ,031,285 7,479,140 3,974,093 1,578,052-88% Auke Bay Site Renovation S ,174,670 2,524,955 16,988,165 2,661,550-88% Adair Kennedy Turf Field Rs rf S ,190,000 77, , ,980-89% Auke Bay Elementary Site Renov ation S , , Total Schools 162,527, ,720,391 23,128,387 6,071,479 (393,164) Roads and sidewalks: Street main shop dsgn - new loc R ,615,000 12,297, ,160 - (2,053) 100% Pavement Management R ,015,457 6,430, , ,465-95% First Street Douglas Turnaround R ,000 96, ,696-94% Casey Shattuck Phase III & IV R ,518,444 2,494,654-23,790-99% Pioneer Avenue Repairs R ,030, ,505 1,242,999 66,496-97% Radcliff Avenue Design R ,075,000 2,023,802-51,198-98% Environmental Cleanup R ,000 14,790 6,039 4,171-83% Sidewalk & Stairway Repairs R , ,183 1, ,817-49% Main Street Improvments: Egan to 2nd St R ,040,000 1,968,640 36,699 34,661-98% Douglas Side Streets LID R ,000 20, ,814-13% Valley Snow Storage Permitting R , ,992 15, ,233-57% West Juneau - Douglas Access Study R ,075, ,603 6,404 1,926,993-7% Lemon Flats 2nd Access ROW R ,000 4, ,250-2% Gold Creek Flume R , , ,190-67% Casey Shattuck Phase V R ,250,000 1,191,962-58,038-95% Wood Duc Ave. Improvement R ,325,000 2,259,198 3,369 62,433-97% LongRun Dr-Safe routes to School R , ,304-3, % Montana Creek Closure/PRKG Mdfctn R ,000 2,813-97,187-3% Mendenhall River Bank Stabilization R , , W. Juneau /Douglas Storm Drain Improv R ,000 99,350-50,650-66% Berners Ave. Reconstruction R ,400, , , ,634-78% Lower Highland Drive Water and Sewer R , , % Eagles Edge Utility LID R ,000 2, ,749-1% Dixon Street - Calhoun to Gold R ,200,000 1,162,386 13,144 24,470-98% Central Avenue Sidewalk R , ,535 2,070 9,395-97% Areawide Drainage Improvements R , ,515 3, ,713-45% Lemon Creek Fire Hydrants R ,000 38,675 2,300 9,025-82% 2nd Street - Douglas R ,770, , ,781 - (53,871) 103% Main Street 2nd to 7th R ,888, ,758 2,009 2,502,398-13% City Shop Demolition/Removal R , ,064 59,949 59,987-80% Industrial Boulevard Match R , , Irwin & Reinhardt Street Reconstruction R ,050, , , ,910-64% Bayview Subdivision Road Improvements R , , Retaining Wall Repairs R , ,400 2,060-59% Northland Recons truction R ,000,000 57, ,131-6% Glacier Avenue Intersection R , , Hughes Way Improvements R ,000 5,186-69,814-7% Flood Plain Mapping Tech Assist R ,000 17,823 6,219 25,958-48% Total Roads and sidewalks 48,372,087 36,034,120 3,394,146 8,999,745 (55,924)

3 GOVERNMENTAL CAPITAL PROJECTS (continued) Fire and safety: Hagevig Fire Training Ctr. Design & Rpr F $ 1,002, ,824-5,166-99% Replacment Overhead Doors Fire Stations F , ,307-29,693-91% 08MMRS GR F , , % 09MMRS GR F , , % 10MMRS GR F ,549 95,232 10, ,317-35% 11MMRS GR F , ,509-0% Total Fire and safety 2,531,317 2,022,632 10, ,685 - Community development: Juneau wetlands mitigation bank D ,627 5,577-22,050-20% Open space waterfront land acq. D ,381, ,815 1,370 1,584,505-33% ADA Compliance D , ,557-40,443-92% Site clean up & renovation D ,116-4,725 10,391-31% Lodge improvements D , ,049-15,970-93% Replace Core Financial System D ,900,000 5,156, , ,502-98% North Douglas Crossing D , ,338-16,162-91% Lemon Crk Comm Cntr 2nd access D , , ,559-43% City Hall Generator/UPS D , ,193-63,457-84% Stabler's Water/Scales D , ,739-35,261-81% Lena Subdivision Utility Improvements D , ,985-26,015-97% Cultural Gateway D , , Capital Transit Development Plan & Impro D , ,527 4, % Auke Lake Launch Ramp D , ,770-8,230-97% North Lemon Creek Gravel Source D ,387, ,389-1,083,876-22% Stormwater Policies D , ,739-47,261-80% Sustainability Improvements D ,000 70,306-4,694-94% Manager's Energy Efficiency Projects D , ,880 4, ,138-34% Capital Transit Ops Facility Renovation D ,000 10, ,280-21% Juneau Arts & Culture Center Improvemen D , ,598 7,821 73,581-88% Lemon Creek Subdivision D , ,547-0% Peterson Hill Land Inventory and Planning D ,150,000 69,553-1,080,447-6% Lemon Creek Rock Quarry D ,000 5,000-20,000-20% Capital Transit Bus Shelters D ,093 63, ,980-24% Mountain Operations & Lifts D , ,393 18,998 43,741-91% Bus barn Maint & Site Paving D , , Library Server Room Upgrades D , ,675-37,000-76% Juneau Nordic Ski Trails D , ,106-26,074-80% Eaglecrest Long Range Master Plan E ,000 50, % Dimond Park Library Planning L ,000 63, (13,086) 126% N. Douglas Hwy Extension D ,000 99,077 3, ,986-17% Switzer Area Muni Land Dvelopment M ,000 51, ,670-21% New Technology Implementation M , , AJ Mine D ,000 89,539 20, ,323-44% Total Community development 18,065,480 10,991, ,498 6,407,761 (13,086) Parks and recreation: Fish Creek Park improvements P , ,376-54,056-83% Zach Gordon covered court P , , % Montana Creek bike trail P ,524 47,043 4,200 14,281-78% Gunakadeit Park plan/design P , ,141-26,659-97% Asbestos Abatement P ,000 23,775-91,225-21% DT Cap Parking P ,004,200 17,018, , ,522-99% Auke Lake trail ADA upgrade P , , % Parks & playground improvements P , , ,585 - (36,542) 104% Dive Park Underwater Trail P ,822 1,584-2,238-41% JDCM Remodel/New Exhibit P , ,637-8,378-96%

4 GOVERNMENTAL CAPITAL PROJECTS (continued) Parks and recreation: (continued) Centennial Hall Siding/Roof P $ 756, ,061 6, ,401-28% Centennial Hall Sound System Design P ,600 6,567-26,033-20% Essential Building Repair III P , ,076 19,273 34,047-94% Deferred Building Maintenance III P ,098,650 1,920, , ,611-78% Jensen-Olson Arboretum P ,000 87, ,991-97% Treadwell Historic Plan&Constr P ,022 59,997-27,025-69% Dimond Park Swimming Pool P ,750,000 20,343, , ,359-96% Treadwell Ditch Trail P ,175 94,008 5,134 33,033-75% Sportfield Repairs P , , , ,299-77% Dimond Park Entrance & Paths P ,000 50,717 8,640 90,643-40% Outer Point Trail P ,000 3,498 13, ,152-12% Bicycle Racks P ,000 5,821-44,179-12% OHV Park Site Analysis P , ,188-2% Under Thunder Trail P , , Montana Creek Access Improvmnt P ,000 4,933 9,625 13,442-52% Trailhead Information Kiosks P , , Total Parks and recreation 49,627,204 44,151,022 2,323,075 3,189,649 (36,542) Total Capital Projects Funds 281,123, ,919,472 29,535,106 25,167,319 (498,716) ENTERPRISE CAPITAL PROJECTS Airport: New snow removal equip bldg design A , ,780-9,306-99% Airport construction contingency rsrve A , , Airport revolving capital account A , , Relocate ASOS A ,000 42,349-22,651-65% Airport water/sewer extension A ,107,695 1,075,135-32,560-97% Part 121 ramp reconstruction Ph. I A ,300,000 1,898, ,173-83% Purchase Land/Airport expansion A ,000,000 20, ,166-2% Terminal Expansion A ,501,118 18,798, ,374 5,857,543-77% Runway Safety Area Construction A ,832,475 51,907,410 3,280,359 2,644,706-95% Construct Snow Removal Equip Faciilty A ,288,786 1,625, ,699 1,406,932-57% Airport project design fund A ,331 48, ,125-16% Total Airport 92,419,592 76,294,897 4,382,432 11,742,263 - Hospital: BRH Orthopedic Unit B ,734,000 5,174, , ,019-97% Child & Adolescent Mental Heal B ,000, ,000, CT Scanner Room Renovations B , ,079 27,758 26,304-97% BRH Roof Project B ,500,000 2,213, , ,662-95% Total Hospital 14,174,141 8,274, ,468 5,313,985 - Harbors: Auke Bay load fac/statter elect upgra H ,999,741 10,891, ,847-99% Douglas Harbor III H ,300,000 4,310, (10,650) 100% Juneau Harbors Deferred Maint H ,688,011 11,951,910 58,840 3,677,261-77% Statter Harbor Loading Fac/EIS H ,579,600 3,121,304 8,288,697 8,169,599-58% Auke Bay Loading Facility Phase II H ,640,000 3,376, , ,707-97% Aurora Harbor Improv ements H ,000 5, ,140-1% Total Harbors 54,807,352 33,658,159 8,488,289 12,671,554 (10,650) Port: Auke Bay load fac/statter elect upgra H , , % Marine Park/steamship wharf II H , ,957-57,043-73% Waterfront seawalk H ,645,256 6,307, ,995 55,166-99%

5 ENTERPRISE CAPITAL PROJECTS (continued) Port: (continued) Downtown Cruise Ship Berth Enhanc H $ 46,168,834 12,608,747 3,289,532 30,270,555-34% Cruise Ship Tug Moorage Rehab H , , Total Port 53,849,090 19,393,799 3,572,527 30,882,764 - Water: Replace Core Financial System D , , % Pavement Management R , , Casey Shattuck Phase III & IV R , , % Pioneer Avenue Repairs R , , % Radcliffe Avenue - Design R ,000 20, % Dwtwn Side St. Improv Phase III R , ,567-25,433-91% Main St Improv Egan to 2nd St. R ,000 20, % Casey Shattuck Phase V R , , % Wood Duck Ave Improvements R , , Berners Ave Reconstruction R ,000 20, % Lower Highland Drive Infr Impr R , , % Dixon Street - Calhoun to Gold R ,000 70, % 2nd Street Douglas R , , Main Street 2nd to 7th R , ,000-12,332-94% Irwin & Reinhardt Street Reconstruction R , , % Sunny Point Overpass Sewer U , , Water Utility Meter System Upgrade W , ,034-15,966-93% Pump station upgrades Ph 1 W ,100, ,814 62, ,694-70% Flow meter additions W , ,087 39,625 6,766-98% Areawide Water Main Repairs W , ,944-36,056-86% Lst Chance Basin Hydro-Geo Inv W ,619, ,315 14, ,292-39% Jordan Creek Sediment Analysis W , ,398 5, ,270-73% Reservoir Painting & Repair W , , , ,530-72% Water Buildings Painting W ,000 42,403-57,597-42% Water Utillty Shop & Office EEO Imprv W ,000 16, ,225-4% Salmon Creek Secondary Disinfctn W ,350,000 51,857 82,604 1,215,539-10% Bear Creek Road Drainage and Dam Imprv W , , SCADA Upgrades W ,000 38,250 4,990 56,760-43% JD-Bridge Waterline W ,000 12,259 16,819 20,922-58% Total Water 10,291,864 5,752, ,673 3,983,382 - Sewer: Radcliff Avenue Design R , , % Downtown Side Stree Improvements Ph 3 R ,742 40,000-30,742-57% Main Street Improvments: Egan to 2nd St R ,000 40, % Lower Highland Drive Water and Sewer R ,000 87,792-12,208-88% Bayview Subdivision Sewer Outfall U ,385,000 1,723, ,150-72% MWWTP VFD/Valve actuator replace. U ,000 81,920 1, ,613-33% JDTP incinerator repairs U ,203, ,128-2,099,772-5% Hospital Drive lift station U , ,616-37,384-95% Lower W Mendenhall Vally sewer LID U ,720,004 4,271, ,424-90% JDTP clarifier & building rehabilition U , ,669-72,331-90% New N Douglas sewer project U ,736,726 8,443, ,459 2,037,567-81% Twin Lakes Pump Station U ,340, , , ,271-64% Sunny Point Overpass Sewer U ,000 57,479-2,521-96% JDTP Jet Truck/Sept Imprv U , , ,216-48% Pederson Hill Sewer Extenstion U ,219,627 2,009,381 17,095 2,193,151-48% MWTP Major Mechanical & Control RepairsU , ,716 20, ,080-41% Outer Drive & N. Juneau Pump Repairs U , ,026 60, ,253-70% JDTP Aeration Basin Repair Ph I U ,000 58, ,472-23%

6 ENTERPRISE CAPITAL PROJECTS (continued) Sewer: (continued) Biosolids Disposal Assessment U , , Energy Eff & Sec Improvement U , , Collect Sys Fac Plan & I&I A U ,000 45,704 78,420 5,876-95% Lawson Creek Life station Design U ,000 34,797 58,955 6,248-94% Wastewater SCADA Improvements U ,000 31,200-68,800-31% West Juneau Sewer U ,000 11,068 1, ,459-3% Auke Lake Sewer U , , JD Biosolids Transfer Upgrade U , , MWWTP Safety Improvements U , , JD Pretreatment Repairs/Upgrd U , , Pump & Motor Replacement U ,000 4,750 91,012 4,238-96% ABWWTP Headworks Improve U , , Incinerator Repairs/Biosolids U ,000 11,356 5,889 82,755-17% Replace Core Financial System D , , % Total Sewer 31,609,594 20,063, ,551 10,799,531 - Total Enterprise Funds 257,151, ,437,864 18,330,940 75,393,479 (10,650) Total All Capital Projects $ 538,274, ,357,336 47,866, ,560,798 (509,366)

7 Closed Capital Projects by Category Project Project Project Percent number budget expenditures expended CAPITAL PROJECTS FUNDS Roads and sidewalks: Juneau Bridge repair R $ 24,047 24, % Total Roads and sidewalks 24,047 24,047 Community development: Document shredder D ,000 20, % Eaglecrest mid-mountain chairlift D ,419,485 1,419, % Montana Creek Restoration D ,000 25, % Total Community development 1,464,485 1,464,485 Parks and recreation: Parking Management P , , % Total Parks and recreation 400, ,000 Total Capital Projects Funds 1,888,532 1,888,532 ENTERPRISE FUNDS Port: Landing Craft and Survl Cameras H , , % Total Port 219, ,000 Water: 3rd St Douglas water/sewer imp W ,299,958 1,299, % Total Water 1,299,958 1,299,958 Total Enterprise Funds 1,518,958 1,518,958 Total All Closed Capital Projects $ 3,407,490 3,407,

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