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Capital Fund 400 - General
<br />Source 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033
<br />Expenditures and Uses
<br />Capital Projects & Equipment
<br />Administration
<br />(7,500) (7,500) (7,500) (8,700) (7,500)Computers (7,800) (8,000) (9,000) (8,000) (8,000)
<br />Admin 01
<br />(7,300) 0 0 (5,000) (3,000)Network Switches (7,300) (5,000) (3,500) (7,800) (5,500)
<br />Admin 02
<br />(1,250) (1,300) (1,300) (1,400) (1,400)Council Computers (1,500) (1,500) (1,500) (1,500) (1,500)
<br />Admin 03
<br />(2,500) 0 0 0 0Phones 0 0 (9,000) (2,500) 0
<br />Admin 04
<br />0 0 0 0 0Cable Upgrades 0 (158,750) 0 0 0
<br />Admin 08
<br />(28,000) 0 0 0 0Community Survey 0 0 0 0 0
<br />Admin 09
<br />(1,450) 0 0 0 0Photo Digital Camera 0 0 0 0 0
<br />Admin 10
<br />(48,000) (8,800) (8,800) (15,100) (11,900)Total (16,600) (173,250) (23,000) (19,800) (15,000)
<br />Buildings
<br />0 (95,000) 0 0 0City Hall Roof 0 0 0 0 0
<br />Buildings 01
<br />0 0 0 0 (8,500)City Hall Cameras 0 0 0 0 0
<br />Buildings 02
<br />(20,000) 0 0 0 0City Hall Landscaping 0 0 0 0 0
<br />Buildings 04
<br />(150,000) 0 0 0 0City Hall Waterproofing 0 0 0 0 0
<br />Buildings 05
<br />(3,150) (3,308) (3,473) (3,647) (3,829)Misc Office Furniture (4,020) (4,221) (4,432) (4,654) (5,000)
<br />Buildings 06
<br />0 (40,000) 0 0 0History Center Exterior Repairs 0 0 0 0 0
<br />Buildings 10
<br />0 (36,700) 0 0 0History Center Roof 0 0 0 0 0
<br />Buildings 11
<br />(13,000) 0 0 0 0History Center Carpet 0 0 0 0 0
<br />Buildings 12
<br />0 (50,000) 0 0 0Old Fire Hall Roof 0 0 0 0 0
<br />Buildings 14
<br />(9,000) 0 0 0 0City Hall Privacy Fence 0 0 0 0 0
<br />Buildings 15
<br />(22,000) 0 0 0 0City Hall Keycard Access 0 0 0 0 0
<br />Buildings 16
<br />(12,500) (12,000) 0 0 0Old Fire Hall Keycard Access 0 0 0 0 0
<br />Buildings 18
<br />(12,500) 0 0 0 0Old Fire Hall Furnace 0 0 0 0 0
<br />Buildings 19
<br />(242,150) (237,008) (3,473) (3,647) (12,329)Total (4,020) (4,221) (4,432) (4,654) (5,000)
<br />Parks and Recreation
<br />(2,750) 0 0 0 0Snowblower 0 0 0 0 0
<br />Parks 02
<br />(5,000) (5,000) (5,000) (5,000) (5,000)Consultant (5,000) (5,000) (5,000) (5,000) 0
<br />Parks 04
<br />0 0 0 (5,000) 0Tablets 0 0 (5,000) 0 0
<br />Parks 05
<br />Wednesday, October 4, 2023Page 2Produced Using the Plan-It CIP Software
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