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Fund: 480 Special Projects Revenues
<br />Account Description 2013 2014 2015 2016 Description
<br />3610 Investment income 10,000 6,000 2,000 6,000 Estimated interest earnings at 1%.
<br />10,000 6,000 2,000 6,000
<br />3972 Transfers in - - 50,122 75,000 Transfer from General Fund
<br />- - 50,122 75,000
<br />Fund: 480 Department: 4180 Expenditures
<br />3030 Other professional services 5,000 2,000 - - Scanning of microfilm to laser fiche
<br />- - 4,500 - Interior painting Police Department
<br />5,000 2,000 4,500 -
<br />7030 Capital, equipment > $5000 28,000 28,000 - - Purchase copiers (3) Main copier, police, comm dev/finance
<br />- 6,000 - - Card Key Access - City Hall
<br />10,000 12,500 - - Council Chambers chairs/tables (50 chairs @ $150)(Defer)
<br />- 3,500 - - Dias chairs
<br />- - - 10,000 Park building video and door lock improvements
<br />10,000 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 />- 30,000 - - Unleaded fuel tank, pump, and monitoring equipment
<br />40,000 - - - City Hall sign
<br />88,000 90,000 - 62,850
<br />7050 Construction > $25000 13,000 25,000 - - City Hall irrigation and landscape project ($10,000 defer to 2016)
<br />100,000 - - - Pathway construction program
<br />- 79,500 200,000 200,000 PW Building Project (design phase)(construction in 2017)
<br />20,000 200,000 150,000 375,000 Pathway rehabilitation program (Silver View Park)
<br />- - - 200,000 Splash Pad
<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 - CC HVAC Improvements
<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 />133,000 446,500 413,000 815,000
<br />9900 Transfer to General Fund 45,000 90,000 - -
<br />45,000 90,000 - -
<br />74
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