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CITY OP CTT. CANADA
<br />GENERAL CAPITAL IMPROVEMENT FUND (400)
<br />FISCAL YEARS 2012 T1112O110112018
<br />2012 2013 2013 2014 2015 2016 2017 2018
<br />Actual I3udget Estimated Budget Midget Budget budget Budget
<br />REVENUE:SUMMARY:
<br />Administrative Pees (Ctpilal Projects) S 10,947 5 77,881 $ 39,880 S 52,338 S 47,689 $ 60,018 $ 49,198 $ 47,058
<br />General Capital Intpfovemeu Levy 191.764
<br />I'ILO'I' Payment - fainters Union 10,000 10,000 10,000 10,000 10,000 10,000
<br />'I18' Excess Increment 21,303 31,500 31,500 30,100 30,000 30,000 27,000 27,000
<br />Donations 20,000
<br />Miscellaneous
<br />Transfer (coin 10% Fund for Park & Reo Salaries 10.117 4,500 4,500 4,500 4,500 4,500 4,500 4,500
<br />Sale of Equipment 24,751 850
<br />LGA (I) 129,248 129,248 197,924
<br />Reserve Transfer 373,660
<br />Interest 16,585 18 904 18900 1,284
<br />TOTAL REVENUE $ 649,207 $ 272,033 S 234,878 $ 316,146 $ 92,189 $ 104,518 $ 90.698 $ 78,558
<br />(1) Reduced to 50 in 2015 and forward due to the uncertainly of the funding.
<br />EXPENDI'1211tE SUM ARV:
<br />Administration $ 8,381 5 20.700 $ 2,379 $ 214,250 $ 37,640 $ 25,710 $ 10,950 5 9,450
<br />Dire Deparnnem 15,329 61,237 9,900 249,344 2,500 2,500 2,500 2,500
<br />The Old Vire 11911 1,145 750 28,000 30,000
<br />Parks & Recreation 39,887 333,650 129,396 441,220 121,720 154,470 77,720 28,280
<br />Public Works 48,059 89,850 98,527 38,300 146,000 55,300 1,300
<br />Transfer out -Fire Equipment 322,833
<br />'I'O'l'AL EXPENDITURES $ 112,801 $ 506,187 $ 563,035 5 971,114 b 337,860 $ 237,980 5 91,170 S 41,530
<br />NET INCREASE (DECREASE)
<br />08EGINNING FUND I3ALANCE
<br />ENDING FUND BALANCE
<br />$ 536,406 5 (234,154) S (328,157) $ (654,968) $ (245,611) 5 (133,462) $ (472) $ 37,028
<br />$ 550,712 5 1,087.118 $ 1,087.118 $ 758,961 5 103,993 5 (142678) 5 (275,840) S (275.612)
<br />S 1,087,118 S 852,96,1 S 758,961 $ 103,993 $ (141,678) S (275,140) $(275.612) $ (238,584)
<br />DETAILED DEPARTMENT BUDGETS
<br />2002 2013 2013 2014 2015 2016 2017 2018
<br />CITE' CENTER /ADMINISTRATION Actual Budget Estimated Budget 13nriget Budget Budget Budget
<br />Audit Service 5 676 $ 700 0 700 $ 700 5 740 $ 760 $ 780 0 800
<br />Campuler'HardwarclSoftware Upgrades 7,296 1,679 7,000 3,500 3,500 6,000 6,000
<br />Accounting software 5,800 3,800 3,800 1,520
<br />Mise Office Equip/Capital Equip 409 2,500 2,550 2,600 2,650 2,650 2,650
<br />Copier 15,000
<br />Required replacement ofvoiing machines 27,000
<br />City Center AC units (7 of7)
<br />City Center entrance concrete repair/replace
<br />Updated Building code
<br />City flail remodel
<br />10,000 35,000
<br />6,000 11,700
<br />1,500 1,500
<br />150.000
<br />City Center/Admin Total S 8,381 S 20,700 S 2,379 S 214,250 S 37,640 S 25,710 S 10,950 S 9,450
<br />[UR DEPARTMENT
<br />Reserve line 30,332 34,844
<br />Repairs Building 1,024 5,405 5,400 2,500 2,500 2,500 2,500 2,500
<br />Sidewalk/stair concrete repair 4,000
<br />Replace Pagers•SOOMOZ 14,305
<br />Air Conditioners 18.000 18,000
<br />First Aid Equipment 4,500 4,500
<br />Purchase/Demo of 3111.0 (toad 175,000
<br />Replace wooden propeny fence 3,000 3,000
<br />Putnam Replacement 10nno
<br />Pine Dept'1'otal S 15,329 S 61,237 S 9.900 S 249,344 5 2,500 S 2500 S 2,500 S 2,500
<br />THE OLD FIRE HALL
<br />On demand waler beater
<br />Update electrical
<br />Replacement of brick front
<br />Roof rcpiace lent • one half
<br />Tile replacement • o0ice
<br />Old Fire Rall 'Total 9
<br />1,145
<br />750
<br />1,145 9 750 5' R -
<br />9
<br />25,000
<br />3,000
<br />30,000
<br />8,000 $ 30.000 $
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