|
Capital Fund 400 - GeneralSource2023 2024 2025 2026 2027 2028 2029 2030 2031 20324,407,404 2,425,071 1,609,538 1,151,247 170,241Total Funds Available1,851,753 315,577 301,677 318,277 290,177Total Revenues and Other Fund Sources232,011 112,649 54,722 (78,706) (192,195)362,477 289,777 376,053 216,703 214,103Expenditures and UsesCapital Projects & EquipmentAdministration(7,950) (7,000) (5,000) (7,000) (6,500)Computers(6,500) (7,000) (7,000) (8,000) (8,000)Admin 01(3,000) (7,300) 0 0 (5,000)Network Switches(3,000) (7,300) 0 0 (5,000)Admin 02(1,250) (1,250) (1,300) (1,300) (1,400)Council Computers(1,400) (1,500) (1,500) (1,500) (1,500)Admin 03(2,000)0000Phones0 0 0 (9,000) 0Admin 04(25,000)0000Building Software00000Admin 05(15,000)0000Emergency Management Radios00000Admin 06(10,000)0000Work Flow - Laserfiche00000Admin 07(64,200) (15,550) (6,300) (8,300) (12,900)Total (10,900) (15,800) (8,500) (18,500) (14,500)Buildings0 (95,000) 0 0 0City Hall Roof00000Buildings 01(50,000)0000Exterior - Windows and doors00000Buildings 02(10,000)0000Professional Services00000Buildings 040 0 (25,000) 0 0Interior - Public Bathrooms00000Buildings 05(3,000) (3,150) (3,308) (3,473) (3,647)Misc Office Furniture(3,829) (4,020) (4,221) (4,432) (4,654)Buildings 06(8,500)0000City Hall Cameras(8,500) 0 0 0 0Buildings 08(297,000)0000City Hall Remodel00000Buildings 090 (40,000) 0 0 0History Center Exterior Repairs00000Buildings 100 (36,700) 0 0 0History Center Roof00000Buildings 110 (13,000) 0 0 0History Center Carpet00000Buildings 12(35,000)0000Old Fire Hall Roof00000Buildings 140 (20,000) 0 0 0City Hall Landscaping00000Buildings 150 (150,000) 0 0 0City Hall Waterproofing00000Buildings 16(403,500) (357,850) (28,308) (3,473) (3,647)Total (12,329) (4,020) (4,221) (4,432) (4,654)Parks and RecreationFriday, October 7, 2022Page 2Produced Using the Plan-It CIP Software
|