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Capital Fund 400 - GeneralSource2025 2026 2027 2028 2029 2030 2031 2032 2033 20342,916,603 1,624,201 5,432,987 610,049 597,377Total Funds Available731,801 644,501 4,957,801 654,401 526,701Total Revenues and Other Fund Sources379,585 379,885 462,714 634,907 356,688618,977 467,227 477,527 469,327 488,227Expenditures and UsesCapital Projects & EquipmentAdministration(8,610) (7,500) (8,700) (7,500) (7,800)Computers(8,000) (9,000) (8,000) (8,000) (8,000)Admin 0100 (5,000) (3,000) (7,300)Network Switches(5,000) (3,500) (7,800) (5,500) (5,500)Admin 02(1,300) (1,300) (1,400) (1,400) (1,500)Council Computers(1,500) (1,500) (1,500) (1,500) (1,500)Admin 0300000Phones0 (9,000) (2,500) 0 0Admin 0400000Cable Upgrades(158,750)0000Admin 08(9,910) (8,800) (15,100) (11,900) (16,600)Total (173,250) (23,000) (19,800) (15,000) (15,000)Buildings(95,000)0000City Hall Roof00000Buildings 01000 (8,500)0City Hall Cameras00000Buildings 02(50,000)0000City Hall Landscaping00000Buildings 04(3,308) (3,473) (3,647) (3,829) (4,020)Misc Office Furniture(4,221) (4,432) (4,654) (5,000) (5,000)Buildings 06(40,000)0000History Center Exterior Repairs00000Buildings 10(36,700)0000History Center Roof00000Buildings 1100000Old Fire Hall Roof(50,000) 0 0 0 0Buildings 14(5,000)0000City Hall Privacy Fence00000Buildings 15(12,000)0000Old Fire Hall Keycard Access00000Buildings 18(5,000)0000Old Fire Hall Furniture00000Buildings 20(6,400)0000PW Cameras00000Buildings 21(10,100)0000Parks Cameras00000Buildings 22(54,390)0000City Hall Solar Project00000Buildings 23(317,898) (3,473) (3,647) (12,329) (4,020)Total (54,221) (4,432) (4,654) (5,000) (5,000)Parks and Recreation00000Enclosed Trailer(4,500) 0 0 0 0Parks 01Friday, November 1, 2024Page 2Produced Using the Plan-It CIP Software26
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