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1994 THRU 1998 CAPITAL
<br /> IMPROVEMEN T PLAN
<br />.GENERAL CAPITAL IMPROVEMENTS
<br />CAPITAL ITEMS
<br />------------------- 1994
<br />
<br />---- 1995
<br />
<br />--------- 7996
<br />
<br />----- 7997 1998
<br />TOTAL
<br />
<br />
<br />OFFICE AREA: ----
<br />---------
<br />--------- -----------
<br />computer needs
<br />co
<br />i 4,000 2,000 2,000 2,000 2,000 512
<br />000
<br />p
<br />er 12,000 ,
<br />fax machine 512,000
<br />telephone system 50
<br />office furnishings 2,000 2,000 2,000 2,000 2,000 510
<br />000
<br />carpeting/curtains 20
<br />000 ,
<br /> , 520,000
<br />KITCHEN AREA:
<br />stove
<br />microwave 50
<br />refigerator 50
<br />
<br />table/chairs 1,000 51,000
<br />
<br />cabinets/counters 1,000
<br />51,000
<br /> SO
<br />MEETING AREA:
<br />cable equipment 1,000 1
<br />000
<br />miscellaneous , 52,000
<br />furnishings
<br />2
<br />000 50
<br />
<br />carpeting/curtains
<br />10,000 , 52,000
<br />remodeling
<br />10
<br />000 510,000
<br /> , 510,000
<br />MISCELLANEOUS:
<br />voting booths
<br />voting machines
<br />1,000 50
<br />
<br />building sign
<br />500 51,000
<br />repair concrete 3 000
<br />~ 5500
<br />roof 53,000
<br />
<br />remodeling (ada)
<br />6 500
<br />~ 10,000 510 000
<br />'
<br />-------------------
<br />--- ---
<br />------ ---
<br />------ 56,500
<br />
<br />TOTAL CAPITAL ITEMS
<br />538,500
<br />56,500 ---
<br />547,000 ------ ---
<br />55,000 ------ -----------
<br />54,000 5101,000
<br />FUNDING SOURCES:
<br />GENERAL CAPITAL
<br />IMPROVEMENT FUND 38,500 6,500 47,000 5,000 4,000 5101,000
<br />SALVAGE VALUE
<br /> 50
<br />CAPITAL NOTES/BONDS
<br /> 50
<br />OTHER SOURES
<br /> 50
<br />
<br />TOTAL FINANCING
<br />538,500 --------- ----
<br />56,500 547,000 -----
<br />55,000
<br />54,000 5101,000
<br />
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