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Fund: 480 Special Projects Revenues
<br />Account Description 2014 2015 2016 2017 Description
<br />3610 Investment income 6,000 2,000 6,000 4,000 Estimated interest earnings at 1%.
<br />6,000 2,000 6,000 4,000
<br />3972 Transfers in - 50,122 75,000 75,000 Transfer from General Fund
<br />- 50,122 75,000 75,000
<br />3993 Bond proceeds - - - TBD G.O. Bonds for PW facility
<br />- - - -
<br />Fund: 480 Department: 4180 Expenditures
<br />3030 Other professional services 2,000 - - - Scanning of microfilm to laser fiche
<br />- - - 14,000 Siren upgrades (3 sirens)
<br />- 4,500 - - Interior painting Police Department
<br />2,000 4,500 - 14,000
<br />7030 Capital, equipment > $5000 28,000 - - - Purchase copiers (3) Main copier, police, comm dev/finance (replace 2019)
<br />6,000 - - - Card Key Access - City Hall
<br />12,500 - - - Council Chambers chairs/tables (50 chairs @ $150)(Defer)
<br />3,500 - - - Dias chairs
<br />- - 10,000 10,000 Park building video and door lock improvements
<br />10,000 - 30,000 - Video and Security improvements for CH and CC (BBC grant of $2,000)
<br />- - 8,250 - Road sensors 3 locations
<br />- - 11,450 - Automatic Transfer switch (City Hall generator)
<br />- - 3,150 - Upgrade CH electrical panel
<br />- - - 50,000 Website
<br />30,000 - - - Unleaded fuel tank, pump, and monitoring equipment
<br />90,000 - 62,850 60,000
<br />7050 Construction > $25000 - - 40,000 - Comm. Center relocate entrance sign (carryover from 2007)
<br />25,000 - - - City Hall irrigation and landscape project ($10,000 defer to 2016)
<br />79,500 200,000 200,000 TBD PW Building Project (design phase)(construction in 2017)
<br />200,000 150,000 375,000 - Pathway rehabilitation program (Silver View Park)
<br />- - 200,000 250,000 Splash Pad/City Hall Park redesign
<br />12,000 - - - Police parking lot lighting
<br />30,000 - - - Masonry renovation of CH & CC
<br />75,000 - - - CC retro commissioning Improvements (phase 1)
<br />- 25,000 - 37,027 CC HVAC Improvements (RTU-4,7 and VAV's)
<br />25,000 - - - Cty Rd H sidewalk
<br />- 30,000 - - Remodel prep kitchen
<br />- - 40,000 - Remodel /Expand exercise area ($40,000 to 2016)
<br />- 8,000 - - Remodel Comm Ctr Admin offices
<br />446,500 413,000 855,000 287,027
<br />9900 Transfer to General Fund 90,000 - - -
<br />90,000 - - -
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