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• 5 YEAR CAPITAL IMPROVEMENTS PLAN 1995-1990
<br />GENERAL CAPITAL FUND
<br />. CAPITAL ITEMS: 1995
<br />
<br />1996
<br />
<br />1997
<br />
<br />1998
<br />
<br />iggg
<br />OFFICE EQUIPMENT:
<br />COMPUTER $14,000 $3,000 $3,000 $3,000 $3,000
<br />COPIER 12,000 0 0 0 0
<br />FAX MACHINE 0 0 300 0 0
<br />TELEPHONE SYTEM 100 0 0 0 0
<br />Total Office Equipment $26,100 $3,000 $3,300 $3,000 $3,000
<br />KITCHEN APPLIANCES: 0 0 0 0
<br /> 0
<br />CABLE EQUIPMENT: 0 0 0 1,000 1,000
<br />FURNISHINGS: 1,000 1,000 5,000 1,000 1,000
<br />CARPETING/CURTAINS: 0 0 5,000 0 0
<br />BUILDING REPAIRS:
<br />Replace Roof 25,000 0 0 0 0
<br />Doors 0 6,800 0 0 0
<br />Miscellaneous 2,000 2,000 2,000 2,000 2,000
<br />Civil Air Defense Siren 0 0 500 0 0
<br />Total Building/Repairs $27,000 $8,800 $2.500 $2.000 $2,000
<br />GROUNDS:landscape/site improvem 20,000 0 15,000 0 0
<br />
<br />TOTAL CAPITAL ITEMS: $74,100 $12,800 $30,800 $7,000 $7,000
<br />FUNDING SOURCES CAPITAL ITEMS
<br />GENERAL CAPITAL FUND BAL:
<br />EST 4% INTEREST ON FUND BAL:
<br />ADDITIONAL CAPITAL DOLLARS $142,790
<br />5.712 $74,402
<br />2,976 $64,578
<br />2.583 $36,361
<br />1,454 $30,815
<br />1,233
<br />FROM ACCRUED CITY FUNDS:
<br />CABLE GRANT: 0
<br />0 0
<br />0 0
<br />0 0
<br />0 0
<br />0
<br />ESTIMATED GENERAL CAPITAL
<br />FUNDS AVAILABLE: $148,502 $77.378 $67,161 $37,815 $32,048
<br />FUND BALANCE AFTER
<br />CAPITAL ITEMS: $74,402 $64,578 $36.361 $30,815 $25,048
<br />FINANCIAL TOOL(BONDS/NOTES): NO NO NO NO NO
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