Ward FY18 CAPITAL BUDGET

WARD IMPROVEMENT ACCOUNT

WARD 15 SUBACCOUNT (FUND 1220)

SOURCE OF FUNDS

Capital Improvement Sales Tax - (1/28th of Wards)

Beginning Balance
TOTAL FUNDS AVAILABLE FOR APPROPRIATION

USE OF FUNDS

STREET IMPROVEMENTS - 514

Residential Alley Resurfacing

Residential Street Resurfacing

Street Resurfacing - Morganford, Arsenal to Utah
Street Resurfacing - Giles, Gravois to McDonald

PARK IMPROVEMENTS - 220

McDonald Park Dog Park 25% Metro Match

OTHER IMPROVEMENTS
Street Tree Program - 214
Street Trees

50/50 Sidewalk Program - 510

50/50 Sidewalks

Street Lighting Program - 511

LED Lights - 3800 & 3900 City Blocks from Hartford to Utah

Refuse Container Replacement - 516

Dumpsters

Ward Projects - 900

Tower Grove Park Neighborhood Access Enhancements
Gravois Great Streets
7 Speed Humps on Hartford
2 Speed Humps on Roger
Sidewalk/Curb/Street/Alley Improvements - Various Locations
CONTINGENCY FUND - 160

TOTAL USE OF FUNDS

Estimated Year End Surplus (Deficit)
8 CAPITAL BUDGET
OVEMENT ACCOUNT
ACCOUNT (FUND 1220)

$243,657.00
($14,428.58)
$229,228.42

$72,000.00
$0.00

$36,000.00
$36,000.00

$12,500.00
$12,500.00

$144,728.42

$15,000.00

$23,000.00

$18,200.00

$10,000.00

$42,000.00
$10,000.00
$15,750.00
$4,500.00
$6,278.42
 $0.00
$0.00
$229,228.42
$0.00
 ST LOUIS WORKS FUND
WARD 15

SOURCE OF FUNDS

St Louis Works $100,000.00

TOTAL FUNDS AVAILABLE FOR APPROPRIATION $100,000.00

USE OF FUNDS

STREET IMPROVEMENTS - 514 $0.00

Residential Alley Resurfacing $0.00

Residential Street Resurfacing $0.00

OTHER IMPROVEMENTS $100,000.00

Street Tree Program - 214 $0.00

50/50 Sidewalk Program - 510

50/50 Sidewalks $100,000.00

Street Lighting Program - 511 $0.00

Refuse Container Replacement - 516 $0.00

Ward Projects - 900 $0.00

CONTINGENCY FUND - 160 $0.00

$0.00
TOTAL USE OF FUNDS $100,000.00
Estimated Year End Surplus (Deficit) $0.00

Notes:

50/50 Sidewalks $123,000 - $100,000 from STL Works - $23,000 from FY18 Ward Capital

McDonald Park - Playground Equipment & Surfacing Replacement $226,089

$15,624.20 from FY13 & 17 McDonald Park - Playground Renovation 25% Metro Match 220 account