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<br />
<br />,.
<br />GENERAL CAPITAL IMPROVEMENTS
<br />5 YEAR CAPITAL IMPROVEMENT PLAN
<br />
<br />CAPITAL USES 2005 2006 2007 2008 2009 2004
<br />
<br />OFF/CE EQU/PMFM.•
<br />
<br />COMPUTER 4,000 4,000 4,000 4,000 4,000 4,000
<br />TELEPHONE SYSTEM 1,000 7,000 1,000 1,000 7,000 8,000
<br />VOTING EQUIPMENT
<br />G.1.&.(GEOGRAPHIG INFORMATION SYS.
<br />CABLE/ELECTRONIC EQUIPMENT
<br />5,000
<br />2,000 8,000
<br />1,000
<br />2,000
<br />7,000
<br />2,000
<br />1,000
<br />2,000
<br />7,000
<br />2,000
<br />2.000
<br />2,000
<br />FlNANCIAL SOFTWARE/HARDWARE 75,000 O 0 0 0 12,000
<br />ONLINE INITIATIVES 70,000 70,000 10,000 10,000 10,000
<br />TOTAL OfF/CE EQU/PMEM 37,000 26,000 18,000 18,000 18,000 28,000
<br />
<br />
<br />
<br />TOTAL GENERAL C4P?AL 37,000 26,000 78,000 18,000 18,000 28,000
<br />
<br />
<br />
<br />
<br />
<br />CAPffAL SOURCES
<br />FUND BALANCE 02,449 56,558 37,237 13,872 4,225
<br />INTEREST 7,709 079 375 763 SY
<br />OTHER FUNDS
<br />BONDS/NOTES
<br />
<br />TOTAL SOURCES
<br />TOTAL USES 03,558
<br />37,000 57,237
<br />26,000 31,672
<br />18,000 13,776
<br />18,000 (4,275
<br />18,000
<br />
<br />FUND BALANCE YEAR-END 56,558 31,237 13,812 (4,225) 22,27b
<br />7.9
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