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CCAgenda_93Aug11
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CCAgenda_93Aug11
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11/9/2010 11:59:52 AM
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C iu) aA�rtm�t Mc S- <br /> 1994 THRU 1998 CAPITAL <br /> -7 -7 3 <br /> IMPROVEMENT PLAN <br /> GENERAL CAPITAL IMPROVEMENTS <br /> CAPITAL ITEMS 1994 1995 1996 1997 1998 TOTAL <br /> OFFICE AREA: <br /> computer needs 4,000 $4,000 <br /> copier 12,000 $12,000 <br /> fax machine $0 <br /> telephone system $0 <br /> office chairs 1,000 $1,000 <br /> desks /partitions 3,000 $3,000 <br /> filing system $0 <br /> carpeting /curtains 20,000 20,000 $40,000 <br /> KITCHEN AREA: <br /> stove $0 <br /> microwave $0 <br /> refigerator 1,000 $1,000 <br /> table /chairs 1,000 $1,000 <br /> cabinets /counters $0 <br /> MEETING AREA: <br /> a.v. 2,000 $2,000 <br /> cable equipment 5,000 $5,000 <br /> miscellaneous $0 <br /> table /chairs 2,000 $2,000 <br /> carpeting /curtains 12,000 $12,000 <br /> remodeling 10,000 $10,000 <br /> MISCELLANEOUS: <br /> voting booths $0 <br /> voting machines 1,000 $1,000 <br /> building sign 500 $500 <br /> roof 10,000 $10,000 <br /> remodeling 6,500 $6,500 <br /> TOTAL CAPITAL ITEMS $55,500 $9,500 $45,000 $1,000 $0 $111,000 <br /> FUNDING SOURCES: <br /> GENERAL CAPITAL <br /> IMPROVEMENT FUND 55,500 9,500 45,000 1,000 0 $111,000 <br /> SALVAGE VALUE $0 <br /> CAPITAL NOTES /BONDS $0 <br /> OTHER SOURES $0 <br /> TOTAL FINANCING $55,500 $9,500 $45,000 $1,000 $0 $111,000 <br />
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