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5 YEAR CAPITAL IMPROVEMENTS PLAN 1995 -1990 <br /> GENERAL CAPITAL FUND <br /> CAPITAL ITEMS: 1995 1996 1997 1998 1999 <br /> OFFICE. EQUIPMENT: <br /> COMPUTER 14000 3000 3000 3000 3000 <br /> COPIER 12000 0 0 0 0 <br /> FAX MACHINE 0 0 300 0 0 <br /> TELEPHONE SYSTEM 100 0 0 0 0 <br /> Total Office Equipment 26100 3000 3300 3000 3000 <br /> KITCHEN APPLIANCES: 0 0 0 0 0 <br /> CABLE EQUIPMENT: 500 1000 1000 1000 1000 <br /> FURNISHINGS: 1000 1000 5000 1000 1000 <br /> CARPETING /CURTAINS: <br /> 0 0 5000 0 0 <br /> BUILDING REPAIRS: 0 0 <br /> Replace Roof 25000 0 0 <br /> Doors <br /> 0 6800 0 0 0 <br /> Miscellaneous 2000 2000 2000 2000 2000 <br /> 0 500 0 0 <br /> Civil Air Defense Siren 0 <br /> Total Building /Repairs 27000 <br /> 8800 2500 2000 2000 <br /> 0 25000 0 0 <br /> GROUNDS:landscape /site improvem 0 W, L r? <br /> TOTAL CAPITAL ITEMS: 54600 13800 41800 7000 7000 <br /> FUNDING SOURCES FOR CAPITAL ITEMS <br /> GENERAL CAPITAL FUND BAL: 142790 94402 84378 45953 40791 <br /> EST 4% INTEREST ON FUND BAL: 5712 3776 3375 1838 1632 <br /> ADDITIONAL CAPITAL DOLLARS 0 0 <br /> FROM ACCRUED CITY FUNDS: 0 0 0 <br /> CABLE GRANT: <br /> 500 0 0 0 0 <br /> ESTIMATED GENERAL CAPITAL <br /> FUNDS AVAILABLE: 149002 98178 87753 47791 42423 <br /> FUND BALANCE AFTER <br /> CAPITAL ITEMS: 94402 84378 45953 40791 35423 <br /> FINANCIAL TOOL(BONDS /NOTES): NO NO NO NO NO <br /> i <br /> i <br /> (0 <br />