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Fund: 480
<br />Special Projects'.
<br />Expenditures
<br />3030
<br />Revenues
<br />Account
<br />Description
<br />2015
<br />2016
<br />2017
<br />2018
<br />Description
<br />3610
<br />Investment income
<br />2,000
<br />6,000
<br />4,000
<br />2,000
<br />Estimated interest earnings at 1%.
<br />2,000 6,000 4,000 2,000
<br />3972
<br />Transfers in
<br />50,122
<br />75,000
<br />75,000
<br />75,000
<br />Transfer treat General Fund
<br />50,122 75,000 75,000 75,000
<br />3993
<br />Bond proceeds
<br />Roofmanagemenl survey
<br />-
<br />7,500,000
<br />-
<br />G.O. Bonds for PW facility
<br />7,500,000 -
<br />Fund: ial
<br />Deparlment:.4180
<br />Expenditures
<br />3030
<br />Other professional services
<br />-
<br />-
<br />-
<br />20,000
<br />Community Center upgrades (4 more cameras, dividers, bleechers, curtain raps
<br />-
<br />-
<br />16,000
<br />10,000
<br />Siren upgrades (2 simns)(Bronson, Mustang Circle)
<br />-
<br />-
<br />15,000
<br />-
<br />Security fence for PD puking lot
<br />10,000
<br />Roofmanagemenl survey
<br />4,500
<br />-
<br />Interior painting Police Department
<br />4,500
<br />-
<br />31,000
<br />40,000
<br />7030
<br />Capital, equipment > $5000
<br />-
<br />-
<br />-
<br />Purchase copiers(3) Main copier, police, comm dev/6nance(replace 2019)
<br />-
<br />10,000
<br />10,000
<br />10,000
<br />Park building video and door lock improvements
<br />-
<br />30,000
<br />-
<br />Video and Security improvements for CH and CC (BBC grant of$2,000)
<br />-
<br />8,250
<br />-
<br />-
<br />Road sensors 3 locations
<br />-
<br />11,450
<br />-
<br />18,000
<br />Automatic Tonder switch (City Hal( generator)
<br />-
<br />3,150
<br />-
<br />-
<br />Upgrade CH electrical panel
<br />-
<br />-
<br />-
<br />38,000
<br />Audio Visual upgrades for Banquet Center
<br />-
<br />-
<br />100,000
<br />City monument sign County H round -about gateway
<br />50,000-
<br />Website
<br />-
<br />62,850
<br />1 160,000
<br />66,000
<br />7050
<br />Construction > $25000
<br />200,000
<br />40,000
<br />200,000
<br />-
<br />7,000,000
<br />-
<br />300,000
<br />Comrn. Center relocate entrance sign (carryover from 2007)
<br />PW Building Project (design phase)(constrnetion in 2017)
<br />150,000
<br />375,000
<br />-
<br />-
<br />Pathway rehabilitation program (Silver View Park)
<br />-
<br />200,000
<br />250,000
<br />483,000
<br />Splash Pad
<br />-
<br />-
<br />218,000
<br />City Hall Park redesibm
<br />25,000
<br />-
<br />37,027
<br />-
<br />CC HVAC improvements (RTU -0,7 and VAV's)
<br />30,000
<br />-
<br />-
<br />-
<br />Remodel prep kitchen
<br />-
<br />-
<br />25,000
<br />CommCtr restrooms in gym locker rooms
<br />-
<br />40,000
<br />-
<br />-
<br />Remodel /Expand exercise area ($40,000 to 2016)
<br />8,000
<br />-
<br />Remodel Conor Ctr Admin offices
<br />413,000
<br />855,000
<br />1 7,287,027
<br />1 1,026,000
<br />9900
<br />Transfer to Debt Service Fund
<br />126,284
<br />Feb nary Interest Payment on PW CIP Bonds
<br />-
<br />-
<br />lz6,za4
<br />29
<br />
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