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30 results for “capital assets”

  • O-176-26: AN ORDINANCE RELATING TO THE FISCAL YEAR 2026-2027 CAPITAL BUDGET FOR THE LOUISVILLE/JEFFERSON COUNTY METRO GOVERNMENT INCLUDING APPROPRIATIONS AND AUTHORIZATIONS OF FUNDS FOR GENERAL CONSTRUCTION, MAINTENANCE, REPAIR AND IMPROVEMENT OF THE FACILITIES AND ASSETS OF THE GOVERNMENT OF LOUISVILLE/JEFFERSON COUNTY AND OTHER LOUISVILLE METRO-SUPPORTED ACTIVITIES (AS AMENDED).

    Jun 8, 2026

    ·Louisville, KY
    Proposal
    Source
  • 1702-2026: To amend the 2025 Capital Improvement Budget; to authorize the City Auditor to transfer appropriation and cash between projects and divisions within the Development Taxable Bonds Fund; to authorize the Director of Development to enter into a grant agreement with Columbus Next Generation Corporation to purchase, renovate, or construct real property assets in targeted central city areas to advance economic and community development initiatives; to authorize the expenditure of $2,500,000.00 from the Development Taxable Bond Fund; to advance funding per a predetermined schedule; and to declare an emergency. ($2,500,000.00)

    Jun 1, 2026

    ·Columbus, OH
Proposal
Source
  • Transportation, Waterfront, and Seattle Center Committee — Minutes 2026-05-21

    May 21, 2026

    ·Seattle, WA
    Minutes

    The Transportation, Waterfront, and Seattle Center Committee met on May 21, 2026, at 9:30 a.m. in the Seattle City Council Chamber. Resolution 32205 affirming Seattle Center as a central civic, cultural, and economic asset and requesting the Mayor direct a capital planning effort for its aging infrastructure and modernization was recommended for adoption by a 5–0 vote in favor (Saka, Rinck, Foster, Kettle, Lin; none opposed), with a bond measure decision anticipated by the end of 2027. Information items on urgent Seattle Center renovation and modernization needs (Inf 2894) and unpermitted street vending (Inf 2895) were heard, while a petition by The Yew, LLC for vacation of an alley portion at 8623 Palatine Ave N (CF 314530) was not heard. The meeting adjourned at 12:04 p.m.

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  • Res 32205: A resolution affirming the importance of Seattle Center as a central civic, cultural, and economic asset for The City of Seattle; acknowledging the urgent imperative to restore its aging infrastructure and grounds, renovate its buildings, and revitalize the Seattle Center Campus; requesting that the Mayor direct City departments in a capital planning effort for Seattle Center; anticipating a decision on a bond measure to fund its capital investment by the end of 2027; committing to exploring all viable funding options to support its modernization; declaring Council priorities and calling upon the Executive to direct departmental resources and budget allocations in support of its capital improvements.

    May 6, 2026

    ·Seattle, WA
    Proposal
    Source
  • 1112-2026: To authorize the Director of the Department of Development to enter into a Development Agreement with the County of Franklin, Ohio, Confluence Community Authority, and NWSL Columbus LLC Columbus Women's Soccer Holding Company, LLC (together with one or more to be identified affiliates, “NEWCO”) to finance and develop certain facilities required by the National Women’s Soccer League (NWSL) necessary to secure a franchise for Columbus and to deliver certain community benefits commitments from NEWCO, all in furtherance of improvements to community assets and Columbus’ position as a national leader in women’s sports; to authorize the Director of the Department of Development and/or Recreation and Parks Director to enter into any leases with the Confluence Community Authority contemplated by the Development Agreement for the NWSL team’s Training Facility; to waive the provisions of Chapter 328 of the Columbus City Codes; to authorize the Director of the Department of Development to execute a contribution agreement with the Confluence Community Authority for the City’s capital contribution towards the Training Facility and modifications to the Stadium as contemplated in the Development Agreement; and to authorize the Director of the Department of Development and/or Recreation and Parks Director to consent and file such consent with the City Clerk to add the property of the Training Facility to the new community district of the Confluence Community Authority per Ohio Revised Code Chapter 349. ($0.00)

    Apr 8, 2026

    ·Columbus, OH
    Proposal
    Source
  • 1680-2025: To amend the 2024 Capital Improvement Budget; to authorize the City Auditor to transfer cash and appropriation between projects within the Development Taxable Bonds Fund; to authorize the Director of Development to enter into a grant agreement with Columbus Next Generation Corporation to purchase, renovate, or construct real property assets in targeted central city areas to advance economic and community development initiatives; to authorize the expenditure of $550,000.00 from the Development Taxable Bond Fund; to advance funding per a predetermined schedule; and to declare an emergency. ($550,000.00)

    Jun 10, 2025

    ·Columbus, OH
    Proposal
    Source
  • 0600-2025: To authorize the Director of the Department of Public Utilities to enter into a professional services contract with Burgess & Niple for the Asset Management Program Development Project; to authorize a transfer of cash and appropriation between projects within the Sanitary Bond Fund and the Water Bond Fund; to authorize an amendment to the 2024 Capital Improvements Budget; to authorize an expenditure of up to $808,004.71 split between the Sanitary Bond Fund and the Water Bond Fund; to authorize the expenditure of up to $250,000.00 from the Sanitary Operating Fund and the Water Operating Fund; and to declare an emergency. ($1,058,004.71)

    Feb 26, 2025

    ·Columbus, OH
    Proposal
    Source
  • CB 120908: AN ORDINANCE imposing an excise tax on the sale or exchange of certain capital assets in Seattle; adding a new Chapter 5.66 to the Seattle Municipal Code; and adding a new Section 5.45.050 to the Seattle Municipal Code.

    Nov 7, 2024

    ·Seattle, WA
    Proposal
    Source
  • Select Budget Committee — Minutes 2023-11-30

    Nov 30, 2023

    ·Seattle, WA
    Minutes

    The Select Budget Committee met on November 30, 2023, with seven members present and one excused absence. The Committee unanimously recommended (8–0) that City Council adopt Resolution 32116, which updates the city's biennial budgeting processes and establishes guidelines for mid-year budget changes and data sharing requirements, superseding prior Resolutions 28885 and 31954. The Committee also unanimously recommended passage of Council Bill 120716, establishing a Fiscal Transparency Program requiring periodic reporting of budgetary and financial information to the Council and public. Additionally, the Committee unanimously recommended passage of Council Bill 120717, requiring that appropriated money for human services contracts be used exclusively for wage increases beyond inflationary adjustments for human services workers. Council Bills 120602 and 120601, relating to water business taxes and capital asset excise taxes respectively, were discussed but no recommendations were recorded.

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  • 3034-2023: To authorize the Director of the Recreation and Parks Department to enter into contract with CTL Engineering, Inc. for the Capital Asset Program Update Project; to authorize the expenditure of $999,430.00 from the Recreation and Parks Voted Bond Fund; and to declare an emergency. ($999,430.00)

    Oct 25, 2023

    ·Columbus, OH
    Proposal
    Source
  • 2023-1946: Resolution amending Resolution No. 723 of 2022, effective December 27, 2022, entitled "Resolution adopting and approving the 2023 Capital Budget, the 2023 Community Development Program, and the 2023 through 2028 Capital Improvement Program" by reducing PARK RECONSTRUCTION - PARKS TAX deliverable “TRAIL ASSET MANAGEMENT PLAN (PARKS TAX)” by $150,000.00 and increasing PARK RECONSTRUCTION - PARKS TAX deliverable “WEST END PARK DRIVE (PARKS TAX)” by $150,000.00.

    Sep 15, 2023

    ·Pittsburgh, PA
    Proposal
    Source
  • Public Assets and Homelessness Committee — Agenda 2023-06-07

    Jun 7, 2023

    ·Seattle, WA
    Agenda

    The Seattle City Council's Public Assets and Homelessness Committee met on June 7, 2023, at 2:00 PM in Council Chamber to consider official business including public comment. The committee, chaired by Andrew J. Lewis with Teresa Mosqueda as Vice-Chair and three additional members, addressed one main item of business: ordinance CB 120590, which authorizes the Superintendent of Parks and Recreation and Director of Seattle Center to execute an agreement with Friends of Waterfront Seattle for operation and maintenance of Waterfront Park and public spaces. The agenda included attachments detailing the Capital Improvement Committee recommendation and the operations management agreement, along with supporting fiscal documentation.

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  • CB 120601: AN ORDINANCE imposing an excise tax on the sale or exchange of certain capital assets in Seattle; adding a new Chapter 5.66 to the Seattle Municipal Code; and adding a new Section 5.45.050 to the Seattle Municipal Code.

    Jun 7, 2023

    ·Seattle, WA
    Proposal
    Source
  • O-064-23: AN ORDINANCE APPROVING THE 2023 PROGRAM NOTE RESOLUTION ADOPTED BY THE BOARD OF THE LOUISVILLE AND JEFFERSON COUNTY METROPOLITAN SEWER DISTRICT REAUTHORIZING AND RENEWING THE DISTRICT’S COMMERCIAL PAPER AND DIRECT PURCHASE NOTE PROGRAM FOR AN ADDITIONAL TERM OF UP TO FIVE YEARS, THROUGH THE ISSUANCE OF THE DISTRICT’S SEWER AND DRAINAGE SYSTEM SUBORDINATED PROGRAM NOTES IN A MAXIMUM OUTSTANDING PRINCIPAL AMOUNT OF $500,000,000, FOR THE PURPOSES OF (I) REFUNDING ALL COMMERCIAL PAPER NOTES AND DIRECT PURCHASE NOTES ISSUED AND OUTSTANDING UNDER THE PRIOR PROGRAM AND (II) FINANCING ALL OR A PORTION OF THE COSTS OF THE ACQUISITION, CONSTRUCTION, INSTALLATION, AND EQUIPPING OF IMPROVEMENTS, ADDITIONS, OR EXTENSIONS TO THE DISTRICT’S SEWER AND DRAINAGE SYSTEM, INCLUDING ALL CAPITAL ASSETS AND FACILITIES INCIDENT AND RELATED TO THE OPERATION, MAINTENANCE, AND ADMINISTRATION THEREOF; AND PROVIDING FOR THE ISSUANCE AND SALE OF THE PROGRAM NOTES BY THE DISTRICT UNDER AND IN ACCORDANCE WITH THE 2023 PROGRAM NOTE RESOLUTION.

    Mar 31, 2023

    ·Louisville, KY
    Proposal
    Source
  • 2943-2022: To amend the 2022 Capital Improvement Budget; to authorize the City Auditor to transfer funds within the Development Taxable Bond Fund; to authorize the Director of Development to enter into a grant agreement with Columbus Next Generation Corporation to purchase, renovate, or construct real property assets in targeted central city areas to advance economic and community development initiatives; to authorize the expenditure of $1,200,000.00 from the Development Taxable Bond Fund; and to declare an emergency. ($1,200,000.00)

    Oct 25, 2022

    ·Columbus, OH
    Proposal
    Source
  • For Fiscal Year Ended June 30, 2022 - -" :" :· #= : : . . . . $

    Jun 30, 2022

    ·Virginia Beach, VA
    Budget

    This Annual Comprehensive Financial Report for the City of Virginia Beach covers the fiscal year ended June 30, 2022, and was prepared by the Department of Finance. The report includes government-wide financial statements, governmental and proprietary funds' financial statements, and fiduciary funds' statements, along with detailed notes on accounting policies, capital assets, long-term debt, investments, and risk management. The City Manager, Mayor, and Members of City Council are acknowledged for their support in maintaining the city's financial position. The document comprises 394 pages and includes a Certificate of Achievement for Excellence in Financial Reporting.

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    annual budgetfinancial reportingfiscal year 2022
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  • O-199-22: AN ORDINANCE RELATING TO THE FISCAL YEAR 2022-2023 CAPITAL BUDGET FOR THE LOUISVILLE/JEFFERSON COUNTY METRO GOVERNMENT INCLUDING APPROPRIATIONS AND AUTHORIZATIONS OF FUNDS FOR GENERAL CONSTRUCTION, MAINTENANCE, REPAIR AND IMPROVEMENT OF THE FACILITIES AND ASSETS OF THE GOVERNMENT OF LOUISVILLE/JEFFERSON COUNTY AND OTHER LOUISVILLE METRO-SUPPORTED ACTIVITIES (AS AMENDED).

    Jun 6, 2022

    ·Louisville, KY
    Proposal
    Source
  • 0950-2022: To authorize an appropriation of $1,000,000.00 from the Neighborhood Partnerships Capital Fund; to authorize the Director of Development to enter into a grant agreement with Columbus Next Generation Corporation to purchase, renovate, or construct real property assets in targeted central city areas to advance economic and community development initiatives; to authorize the expenditure of $1,000,000.00 from the Neighborhood Partnerships Capital Fund; and to declare an emergency. ($1,000,000.00)

    Mar 24, 2022

    ·Columbus, OH
    Proposal
    Source
  • 2022-0110: Resolution further amending Resolution No. 647 of 2020, effective December 23, 2020, as amended, entitled “Resolution adopting and approving the 2021 Capital Budget and the 2021 Community Development Block Grant Program, and the 2021 through 2026 Capital Improvement Program” by increasing PARK RECONSTRUCTION - REGIONAL ASSET DISTRICT PARKS by $136,996.

    Feb 11, 2022

    ·Pittsburgh, PA
    Proposal
    Source
  • 2994-2021: To authorize the City Auditor to establish a Mobility Operating Enterprise Fund with related subfunds, Mobility Grant Fund, Mobility Debt Retirement Fund, Mobility Agency Fund, a Mobility Capital Fund, and other funds as deemed necessary within the Parking Services Division; to authorize the City Auditor to transfer any unencumbered balances to the mobility enterprise fund; to authorize the transfer of all assets and liabilities associated with the Parking Meter Program Fund, Parking Meter Contributions Fund and the Parking Garage Enterprise Fund to the associated Mobility Enterprise Funds; and to declare an emergency.

    Nov 8, 2021

    ·Columbus, OH
    Proposal
    Source
  • 1568-2021: To amend the 2020 Capital Improvement Budget; to authorize the transfer of funds and appropriation within the Streets and Highways Bond Fund; to waive the formal bidding requirements of Columbus City Code; to authorize the Director of Public Service to enter into a professional services contract with Cultivate Geospatial Solutions, LLC for the Asset Information Management System project; to authorize the expenditure of up to $650,000.00 from the Streets and Highways Bond Fund to pay for this contract; and to declare an emergency. ($650,000.00)

    Jun 9, 2021

    ·Columbus, OH
    Proposal
    Source
  • O-239-21: AN ORDINANCE RELATING TO THE FISCAL YEAR 2021-2022 CAPITAL BUDGET FOR THE LOUISVILLE/JEFFERSON COUNTY METRO GOVERNMENT INCLUDING APPROPRIATIONS AND AUTHORIZATIONS OF FUNDS FOR GENERAL CONSTRUCTION, MAINTENANCE, REPAIR AND IMPROVEMENT OF THE FACILITIES AND ASSETS OF THE GOVERNMENT OF LOUISVILLE/JEFFERSON COUNTY AND OTHER LOUISVILLE METRO-SUPPORTED ACTIVITIES (AS AMENDED).

    May 14, 2021

    ·Louisville, KY
    Proposal
    Source
  • Borough of State College - 2023 Adopted Budget

    State College, PA
    Budget

    The Borough of State College adopted its 2023 budget on December 19, 2022, which totals $80.6 million in expenditures funded by $63 million in recurring revenues and $17.6 million from fund balances. The budget includes rate increases for sewer and refuse services, a 1.5 mill increase in the real estate tax rate to address inflation, and covers all municipal departments and services including police, public works, planning, parking, and regional programs. The document serves as a comprehensive financial plan encompassing the General Fund, Capital Fund, Asset Replacement Fund, and various enterprise funds with detailed departmental budgets and fee schedules.

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    budgettax increasemunicipal servicessewer servicescapital fund
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  • Tucsonaz

    Tucson, AZ
    Budget

    The City of Tucson's Annual Comprehensive Financial Report for the fiscal year ended June 30, 2021, presents comprehensive financial statements prepared by the Accounting Operations division of the Business Services Department. The report includes government-wide financial statements, fund financial statements for governmental, proprietary, and fiduciary funds, detailed notes covering accounting policies and significant financial matters including pension plans, debt obligations, and capital assets, along with required supplementary information on budgeted versus actual revenues and expenditures. The document received a Certificate of Achievement for Excellence in Financial Reporting and provides detailed disclosures on the city's financial position, including information on the Tucson Supplemental Retirement System, Public Safety Personnel Retirement System, and other post-employment benefits.

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  • Finance | Newark, NJ

    Newark, NJ
    Other

    The Newark Department of Finance oversees all fiscal operations and asset management for the city, including employee and vendor payments, revenue collection, tax billing, and financial reporting, under the leadership of the Director of Finance/Chief Financial Officer. The department comprises several divisions: the Director's Office maintains custody of city assets including cash, investments, and capital authorizations; the Employee's Retirement Systems manages pension enrollment and retiree payments; the Office of Tax Abatement and Special Taxes collects and enforces revenue from payroll taxes, parking, hotel occupancy, and business licenses and permits; Assessments determines real property and personal property taxability and maintains tax maps; Accounts and Control records financial transactions across all city funds; and Revenue Collections handles property tax billing and citywide revenue collection and reporting.

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    tax billingbudget managementrevenue collectionpension administrationfinancial reporting
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  • board of trustees regular meeting minutes Tuesday

    Tampa, FL
    Minutes

    On February 18, 2025, the Board of Trustees of the City of Tampa's General Employees' Retirement Fund held a regular meeting where members approved the January 21, 2025 meeting minutes and removed a disability hearing for a deceased member, Clarence Dexter Gross, from the agenda. The meeting included presentations from investment managers including JP Morgan Strategic Income Opportunities, Manulife Strategic Fixed Income, and Loop Capital Asset Management, though the document does not provide details on the content of these presentations.

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    retirement fundmeeting minutesinvestment management
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  • City of Tucson, Arizona Annual Comprehensive Financial ...

    Tucson, AZ
    Budget

    The City of Tucson's Annual Comprehensive Financial Report for the fiscal year ended June 30, 2023, presents the municipality's complete financial statements, including government-wide and fund-level financial data prepared by the Accounting Operations division of the Business Services Department. The report contains audited financial statements, management's discussion and analysis, detailed notes on accounting policies, and supplementary information covering governmental funds, proprietary funds, fiduciary funds, and multiple pension plan disclosures. The document received a Certificate of Achievement for Excellence in Financial Reporting and includes comprehensive information on the city's net position, revenues, expenditures, capital assets, debt obligations, and long-term liabilities.

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    budgetfinancial reportingcapital assetsdebt obligationspension plans
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  • 2026 Proposed Budget | Borough of State College

    State College, PA
    Budget

    The Borough of State College's 2026 Proposed Budget is a comprehensive 406-page document outlining the municipality's financial plan across multiple departments and funds, including General Fund, Capital Fund, Asset Replacement Fund, and Debt services. The budget covers diverse areas such as police, public works, parking, planning, public health, and regional programs, with detailed capital improvement projects including parking garage repairs, street reconstruction, sanitary sewer work, and park improvements. The document includes financial policies, demographic information, organizational structure, departmental budgets with receipt details, and a fee resolution appendix covering various municipal services and licenses.

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    budgetcapital improvementspublic workspolicemunicipal services
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  • CITY OF WORCESTER MASSACHUSETTS COMPREHENSIVE ANNUAL FINANCIAL REPORT

    Worcester, MA
    Budget

    This is the Comprehensive Annual Financial Report for the City of Worcester, Massachusetts for the fiscal year ended June 30, 2005, prepared by the Office of the City Auditor. The document contains government-wide financial statements including the Statement of Net Assets and Statement of Activities, fund financial statements for governmental and proprietary funds, and supplementary schedules covering revenues, expenditures, capital assets, and enterprise fund operations. The report is structured with an introductory section listing city officials and organizational information, a financial section with independent auditors' reports and detailed financial statements, and a statistical section providing historical financial data and analysis.

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    annual financial reportbudgetmunicipal finance
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  • THE CORPORATION OF THE TOWN OF HUNTSVILLE CONSOLIDATED FINANCIAL STATEMENTS

    Huntsville, AL
    Budget

    The Corporation of the Town of Huntsville's consolidated financial statements for the year ended December 31, 2023, have been prepared in accordance with Canadian public sector accounting standards and audited by Pahapill and Associates Professional Corporation. The statements include comprehensive financial reporting documents such as the statement of financial position, statement of operations and accumulated surplus, statement of change in net financial assets, and statement of cash flow, along with detailed notes on tangible capital assets and surplus schedules. Management maintains internal controls to safeguard assets and ensure reliable financial information, with the statements reviewed by Council, management, and external auditors prior to approval.

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    budgetfinancial statementsfinancial reporting
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