|
Fund: 480 Special Projects Revenues
<br />Account Description 2012 2013 2014 2015 Description
<br />3610 Investment income 10,000 10,000 6,000 2,000 Estimated interest earnings at 1%.
<br />10,000 10,000 6,000 2,000
<br />Fund: 480 Department: 4180 Expenditures
<br />3030 Other professional services 10,000 5,000 2,000 - Scanning of microfilm to laser fiche
<br />10,000 5,000 2,000 -
<br />7030 Capital, equipment > $5000 - 28,000 28,000 - Purchase copiers (3) Main copier, police, comm dev/finance
<br />- - 6,000 6,000 Card Key Access - City Hall
<br />- 10,000 12,500 7,500 Council Chambers chairs/tables (50 chairs @ $150)
<br />- - 3,500 - Dias chairs
<br />- 10,000 10,000 - Video Security improvements for CH and CC (BBC grant of $2,000)
<br />- - 30,000 - Unleaded fuel tank, pump, and monitoring equipment
<br />- 40,000 - - City Hall sign
<br />- 88,000 90,000 13,500
<br />7050 Construction > $25000 30,000 - - - Community center parking lot improvements
<br />13,000 13,000 25,000 - City Hall irrigation and landscape project
<br />30,000 - - - Edgewood Dr. boulevard project (carryover from 2007)(Carryover)
<br />104,000 100,000 - - Pathway construction program
<br />65,000 - - - Community center energy improvements (carryover from 09)
<br />- - 79,500 - PW Building Project (schematic design)
<br />20,000 20,000 200,000 200,000 Pathway rehabilitation program (Silver View Park)
<br />250,000 - - - Community Center roof replacement/repair
<br />- - 12,000 8,000 Police parking lot lighting
<br />- - 30,000 - Masonry renovation of CH & CC
<br />- - 75,000 50,000 CC retro commissioning Improvements (phase 1)
<br />- - 25,000 - Cty Rd H sidewalk
<br />- - - 22,125 New carpet PD
<br />- - - 4,500 Interior painting PD
<br />512,000 133,000 446,500 284,625
<br />9900 Transfer to General Fund 90,000 45,000 90,000 -
<br />90,000 45,000 90,000 -
<br />39
|