Ward FY16 CAPITAL BUDGET

WARD IMPROVEMENT ACCOUNT

WARD 15 SUBACCOUNT (FUND 1220)

SOURCE OF FUNDS

Capital Improvement Sales Tax - (1/28th of Wards) $316,071.00

Beginning Balance $25,893.00
TOTAL FUNDS AVAILABLE FOR APPROPRIATION $341,964.00

USE OF FUNDS

STREET IMPROVEMENTS - 514 $37,000.00

Residential Alley Resurfacing
Tholozan from Roger to Oakhill $7,000.00
4015-4035-4037 Potomac Slab Replacement $11,000.00
Oleatha from Oakhill to Bent $6,300.00
Residential Street Resurfacing
Tholozan from Alfred to Kingshighway $12,700.00

PARK IMPROVEMENTS - 220 $24,500.00

McDonald Park Renovate Comfort Station 25% Metro Match $24,500.00

OTHER IMPROVEMENTS $280,464.00

Street Tree Program - 214
Street Trees
50/50 Sidewalk Program - 510
50/50 Sidewalk

Street Lighting Program - 511

Street Lights $20,000.00
Refuse Container Replacement - 516
Dumpsters $50,000.00

Ward Projects - 900

Sidewalk/Curb/Street/Alley Improvements - Various Locations $210,464.00

CONTINGENCY FUND - 160

TOTAL USE OF FUNDS $341,964.00

Estimated Year End Surplus (Deficit) $0.00
 ST LOUIS WORKS FUND
WARD 15 SUBACCOUNT

SOURCE OF FUNDS

St Louis Works $100,000.00

TOTAL FUNDS AVAILABLE FOR APPROPRIATION $100,000.00

USE OF FUNDS

STREET IMPROVEMENTS - 514 $10,800.00

Residential Alley Resurfacing

Residential Street Resurfacing

Tholozan from Alfred to Kingshighway $10,800.00

PARK IMPROVEMENTS - 220 $0.00

OTHER IMPROVEMENTS $89,200.00

Street Tree Program - 214

50/50 Sidewalk Program - 510 $89,200.00

Street Lighting Program - 511

Refuse Container Replacement - 516

Dumpsters

Ward Projects - 900

CONTINGENCY FUND - 160

TOTAL USE OF FUNDS $100,000.00

Estimated Year End Surplus (Deficit) $0.00

NOTES
McDonald Park Renovate Comfort Station $98K- Metro Park $73,500,
Metro Park 25% Match $24,500

Street Resurfacing - Tholozan from Alfred to Kingshighway $23,500 -

$10,800 from SLW, $12,700 from FY16 Ward Capital