CITY of RAPID CITY

Agenda Item Summary

 

Meeting Date: July 17, 2015

CIP Committee: 5/15/15; 6/19/15; 7/17/15

Staff Contact: Terry Wolterstorff, Mike Maltaverne

City Council Hearing: 7/6/15; 8/3/15

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Agenda Title:

No. CIP051515-09 – Discussion on Reallocation of Undesignated Cash
•  Funding swap between General Fund Streets STCM Projects and CIP Fund Fire Vehicles and Information Technology Projects
•  Fire Department request for additional $300,000 for Fire Vehicles in 2015 to be paid from Undesignated Cash
•  Approve Amended 2015-2020 CIP 5-Year Plan

(Fire Department Request for additional $300,000 for Fire Vehicles in 2015, to be paid from Undesignated Cash)

Summary:

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Funding Source & Fiscal Impact (if applicable):

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Recommendation:

Action: Approve the Amended 5-Year CIP Plan 2016-2020

Notes: 6/19/15 Committee approved $300,000 for Fire Vehicles to be paid from Undesignated Cash; 7/6/15 Council approved Fire Vehcile Funding; 7/17/15 CIP Committee approved the July 17, 2015 Cash Flow Analysis Spreadsheet Click here to enter text.

Options:

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Attachments & Links:

Cash Flow Analysis Spreadsheet (7/17/15)