|
Capital Fund 400 - GeneralSource 2023 2024 2025 2026 2027 2028 2029 2030 2031 20324,417,504 2,121,510 1,302,377 841,086 (139,920)Total Funds Available1,861,853 312,577 298,077 315,277 290,177Total Revenues and Other Fund Sources(78,150) (197,512) (255,439) (388,867) (502,356)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) 0 0 0 0Phones0 0 0 (9,000) 0Admin 04(53,625) 0 0 0 0Building Software00000Admin 05(15,000) 0 0 0 0Emergency Management Radios00000Admin 06(10,000) 0 0 0 0Work Flow - Laserfiche00000Admin 07(92,825) (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(8,500) 0 0 0 0City Hall Cameras(8,500)0000Buildings 02(450,000) 0 0 0 0City Hall Remodel00000Buildings 030 (20,000) 0 0 0City Hall Landscaping00000Buildings 040 (150,000) 0 0 0City Hall Waterproofing00000Buildings 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(10,000) 0 0 0 0Professional Services00000Buildings 07(50,000) 0 0 0 0Exterior - Windows and doors00000Buildings 080 0 (25,000) 0 0Interior - Public Bathrooms00000Buildings 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) 0 0 0 0Old Fire Hall Roof00000Buildings 14(556,500) (357,850) (28,308) (3,473) (3,647)Total (12,329) (4,020) (4,221) (4,432) (4,654)Parks and RecreationTuesday, November 22, 2022Page 2Produced Using the Plan-It CIP Software
|