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<br />PARKS/RECREATION/PUBLIC FACILITIES CAPITAL IMPROVEMENTS
<br />5 YEAR CAPITAL IMPROVEMENT PLAN
<br />
<br />CAPITAL USES 2005 2006 2007 2008 2009 2004
<br />C/IYHALL•
<br />
<br />BUIULING REPAIRS 1,000 1,000 1,000 7,000 1,000 1,000
<br />FURNISHINGS
<br />KRCHEN APPLIANCE REPLACEMENT 1,000 7,000
<br />OUTSIDE DOOR REPLACEMENT(COUNGIL)
<br />NOT WATER NEATER
<br />PW AIR CONDITIONER
<br />HEATING COOLING 15,000
<br />LIGHTING
<br />TOTAL CRY HALL 2,000 7,000 1,000 1,000 1,000 17,000
<br />
<br />C/lY N7D@
<br />
<br />LANDSCAPING 2,000 2,000 2,000 2,000 2,000 2,000
<br />61GNS 1,600 1,600 1,500 1,b00 1,600 1,500
<br />MISCELLANEOUS 7,000 1,000 1,000 7,000 1,000 1,000
<br />LIGHT POLES PAVILION PAINTING 7,000
<br />HOCKL:Y BOARDS AT FH ELEMENTARY SCHOOL 4,000 4,000
<br />HOCKEY LIGHTS AT FH ELEMENTARY SCHOOL 7,000
<br />PLAYGROUND EQUIPMENT AT FH ELEMENTARY SCH 16,000
<br />
<br />TOTAL CRY WIDE 23,500 11,500 4,600 4,500 4,500
<br />
<br />PAR Pf/B/JC N~ORKS EQWP/lEA?.•
<br />
<br />3 4 TON TRUCK 26,000
<br />1 TON TRUCK 30,000
<br />BOBCAT
<br />28,000
<br />COMMUNICATION
<br />V PLOW FOR BOBCAT/BRUSH FOR JD
<br />RIDING MOWERS/BLOWERS 20,000
<br />TRAILER
<br />6,000
<br />MISCELLANEOUS 600 b00 500 500 600 500
<br />ASPHALT TAMPER
<br />JD 72b 10,000
<br />
<br />TOTAL PARK/PUBUC NORK6 30,500 36,500 500 500 28,600
<br />
<br />TOTAL PARK, REC AND PUBLIC WORKS 56,000 82,000 17,000 6,000 55,000
<br />
<br />CAPRAL SOURCES
<br />FUND BALANCE
<br />INTEREST
<br />STORM SEWER FUND 250,693
<br />3,008 197,702
<br />2,372 178,074
<br />1,417 102,491
<br />1,230 97,721
<br />7,173
<br />EQUIPMENT TRADEIN
<br />DNR FUNDS FOR FORWELL PATH IMPROVEMENTS
<br />
<br />TOTAL SOURCES 253,702 200,074 119,491 103,721 98,693
<br />OPERATING TRANSFER OUf
<br />TOTAL USES 56,000 82,000 17,000 8,000 36,000
<br />
<br />FUND BALANCE YEAREND 797,702 178,074 102,491 97,721 83,893
<br />
<br />7-9
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