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Fund: 280 Special Projects Revenues
<br />Account Description 2007 2008 2009 2010 Description
<br />3550 Special assessment prepayments 1,000 - - - Prepayment of prior years assessments
<br />1,000 - - -
<br />3551 Special assessment current 16,000 - - - Current installment of prior years assess.
<br />16,000 - - -
<br />3552 Special assessment delinquent 1,000 - - - Collections on delinquent spec. assess.
<br />1,000 - - -
<br />3610 Investment income 71,250 45,000 45,000 30,000 Estimated interest earnings at 2.50%.
<br />71,250 45,000 45,000 30,000
<br />Fund: 280 Department: 4180 Expenditures
<br />3030 Other professional services 2,100 - - - Ramsey County fee for spec. ass. adm.
<br />- 10,000 - - PW Building Evaluation
<br />22,000 22,000 - - 1st and 2nd phase of Laserfiche Imaging conversion over 2 years
<br />24,100 32,000 - -
<br />7030 Capital, equipment 6,000 - - - On-line bill pay software
<br />- 42,000 7,500 - Purchase copier (1) lease expires in July 2009
<br />- - 25,000 25,000 Community center furniture replacement
<br />- 5,067 - - Laserfiche software upgrade (one-time pay to Roseville)
<br />6,000 47,067 32,500 25,000
<br />7050 Construction - - - 30,000 Community center parking lot improvements
<br />- - - 15,000 Lambert Park building (preconstruction)(50% in Park Dedication)
<br />5,500 - - - City Hall grading (carryover from CH proj.)
<br />7,500 - - - Restore CH vegitation (carryover from CH)
<br />9,000 - - - Comm. Center relocate entrance sign (carryover from 2007)
<br />80,000 80,000 - - City Hall Alternative Power Supply Project (carryover from 2007)
<br />13,000 13,000 - - City Hall irigation project
<br />16,000 16,000 - - Civil defense siren replacement (3rd of 3)
<br />28,000 28,000 - - Edgewood Dr. boulevard project (carryover from 2007)
<br />- 23,000 - - Seal coat Community Center parking lot
<br />- 3,000 - - City entrance signs (12)
<br />- - 104,000 104,000 Pathway construction program
<br />- - 50,000 50,000 Emergency power Supply PW generator city hall wiring (carryover from 09)
<br />- - 65,000 65,000 Community center energy improvements (carryover from 09)
<br />- - 120,000 120,000 PW shop intermediate rehabilitation (carryover from 09)
<br />50,000 - - - PW Building Expansion Project
<br />20,000 - 40,000 40,000 Pathway rehabilitation program
<br />- - 6,500 - Community Center Copier (lease expires 5/09)
<br />229,000 163,000 385,500 424,000
<br />9900 Transfer to General Fund 90,000 90,000 90,000 90,000
<br />Transfer to Comm. Center Fund - 10,000 - -
<br />90,000 100,000 90,000 90,000
<br />12/03/2009 10:26 AM90
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