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1992 - 1996 CIP FINANCING
<br />. ADMINISTRATION
<br />CAPITAL ITEMS ORIGINAL EXP. YEAR ACa. 1992 1993 1994 1995 1996 FUTURE TOTAL
<br />
<br />---------------------- COST LIFE
<br />----------- ------- NEEDS
<br />-----------
<br />---------- NEEDS
<br />------------------------
<br />
<br />OFFICE EQUIPMENT -------------------------- --------
<br />computer 12,233 20 YRS 1990 p
<br />copier 7,300 5 YRS 1989 8,000 8,000
<br />fax 1,000 1,000
<br />software 10,400 1990 p
<br />OFFICE IMPROVEMENTS
<br />chairs 1,800 1,800
<br />desks/partitions p
<br />telephone system p
<br />carpeting 5,000 5,000
<br />filing system p
<br />remodeling 20,000 40,000 60,000
<br />KITCHEN EQUIPMENT
<br />' stove 800 800
<br />microwave 1,000 1,000
<br />refigerator 900 900
<br />table/chairs 1,000 1,000
<br />MEETING AREA
<br />a.v. 2,000 2,000
<br />chairs 8,000 8,000
<br />table 2,000 2,000
<br />remodeling 20,000 20,000
<br />
<br />TOTAL --------------------------------
<br />53,800 58,000 535,000 ---------
<br />53,000 ----------
<br />520,800 -------------------
<br />540,900 5111,500
<br />-----------------------------------------
<br />FINANCIAL SOURCES
<br />----------------------------- ----------------------------------------- --------- ---------- -------------------
<br />SANITARY SELJER FUND p
<br />BONDING/OTHER FINANCING p
<br />SALVAGE VALUE p
<br />GENERAL CAPITAL IMPROVEMENT 3,800 8,000 35,000 3,000 20,800 40,900 111,500
<br />NON PROGRAMMED p
<br />TOTAL FINANCING SOURCES 53,800 58,000 535,000 53,000 520,800 540,900 5111,500
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