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CITY OF L11"1'1,10 CANADA
<br />GENERAL CAI'ITAI. IMPROVEMIEN'l' FUND (400)
<br />FISCAL YEARS 2012 '11 IROUGII 2018
<br />2012 2013 2013 20(3 2014 2015 2016 2017 2018
<br />Actual Budget tint 7131 Estimated Budget nugget Budget Budget Budget
<br />REVENUE SUMMARY:
<br />Administrative Foes (Capital Projects) 5 10,947 5 77,881 S 39,880 5 52,338 5 47,689 S 60,018 $ 49,198 5 47,058
<br />General Capital Improvement Levy 191364 - - - - - -
<br />911,Or Payment - Painters Union 10,000 5,000 10,000 10,000 10000 (0,000 10,000
<br />TIP Excess Increment 21,383 31,500 16,249 31,500 30,100 30,000 30,000 27,000 27,000
<br />Donations - - - - -
<br />Misccllaneoes - -
<br />'I'ransl''er nom 10%11 id for Park r& Rec Salaries 10,117 4,500 - 4,500 4,500 4,500 4,500 4,500 4,500
<br />Sale of Equipment 24,751 - 850 850 - -
<br />1.GA(1) 129,248 129,248 245,145
<br />Reserve Transfer 373,660 -
<br />Interest 16,585 18.904 18.900 5 385 2718 1,084 1,092 1,568
<br />'1'0'I'AI, (REVENUE 5 649,207 S 272,033 S 22,099 5 234878 S 347,463 S 94,907 5 05,602 $ 91,790 $ 80,12(r
<br />.« .,.... ... ...........t....... ._._......... -_.. -.-.
<br />(1) Reduced In SO in 2015 and fonvnrcl doe to the ancedninly of the fending.
<br />EXPENDITURE SUMMARY
<br />Administration .5 8,381 5 20,700 S 2,379 5 2,379 5 241250 $ 10,640 $ 25,710 S 10,950 S 9,450
<br />Fire Department 15,329 61,237 3,330 9,900 249,344 2,500 2,500 2,500 2,500
<br />The Old Fire Ilall 1,145 750 - - 28,000 30,000 - - -
<br />ParksR!Seem:Mon 39,887 333,650 129,396 129,396 436,220 121,720 154,470 77,720 28,280
<br />Public Works 48,059 89,350 94,977 98,527 33,300 146,000 55,300 - 1,300
<br />Transfer cal -Fire Equipment - - 322,833 - - - -
<br />TOTAL EXPENDITURES 5 112,801 5 506,187 5 552,915 5 240,202 5 993,114 $ 310,860 5 237,980 $ 91,170 5 41530
<br />NET INCREASE (DECREASE)
<br />$ 536,406 5 (234,154) 5 (530,816) S (5,324) 5 (645,646) S (215,953) $ (132,378) S 620 $ 38,596
<br />BEGINNING FUND BALANCE 5 550,712 S 1,087,118 5 1.087,118 5 1,037,118 5 1,081,794 5 436,148 S 220,195 $ 37,817 $ 88,437
<br />ENDING FUND VALANCE S 1,087,118 S 852,964 S 556,302 5 1,081,794 S S 220,195 S 87,817 5 88,437 5 (27,033
<br />LW:FAILED DEPARTMENT BUDGETS
<br />2012 2013 2013 2013 2014 2015 2016 2017 2018
<br />C('FV CENTER /ADMINISTRATION Actual Budget Ouu 7/31 Estimated budget Budget Budget 13udgel Budget
<br />Audit Service 5 676 5 700 $ 700 S 700 S 700 $ 740 5
<br />Computer Hardware /Sollware Upgrades 7,296 1,679 1,679 7,000 3,500
<br />Accounting software 5,800 '3,800
<br />Muse Office Equip/Capital Equip 409 2,500 2,550 2,600
<br />Copier
<br />Required replacement of voting machines - 27,000
<br />City Center AC units (7 of 7) 10,000 35,000
<br />City Center entrance concrete repair /replace 6,000 11,700
<br />Updated Building code 1,500 1,500
<br />City I4NII remodel - - - 150,000
<br /><lay Center /Admit Total S 8,381 S , 20,700 S 2,379 5 2,379 5 v 241,251 S
<br />760 5 780 $ 800
<br />6,000 6,000
<br />1,520
<br />2,650 2,650
<br />3,500
<br />3,800
<br />2,650
<br />15,000
<br />FIRE DEPARTM E:N'l'
<br />Reserve line 30,332 34,844 - - Repairs Building 1,024 5,405 3,330 5,400 2,500 2,500 2,500 2,500 2,500
<br />Sidewalk /stair concrete repair 4,000
<br />Replace Pagers- 8001AG% 14,305 - - - - Air Conditioners 18,000 18,000 - -
<br />First Aid I gnipnrenl 4,500 4,500 - - - - -
<br />Purchase /Demo of 331 LC Roast 175,000
<br />Replace wooden property (mace 3,000 3,000 -
<br />Eunice Replacement - - - 12,000 - -
<br />Eire Depe,'I'olal 5 15,329 S 61,237 5 3,330 S 9,900 $ 249,344 S 2,500 8 2,500 5 2,500 S 2,500
<br />'('1(10 OI.D EI I0E HALL
<br />On <ICmend wales homier
<br />Update electrical
<br />Replacement of brick front
<br />Roof replacement - one half
<br />'file replacement -a ice
<br />Old Fire 11all'110(11 $ 1,145 $
<br />1,145
<br />750
<br />5
<br />25,000
<br />30,000
<br />3,000
<br />S 28.000 S 30,000
<br />
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