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Fund: 280 Special Projects Revenues
<br />Account Description 2008 2009 2010 2011 Description
<br />3610 Investment income 45,000 45,000 30,000 17,000 Estimated interest earnings at 2.00%.
<br />45,000 45,000 30,000 17,000
<br />Fund: 280 Department: 4180 Expenditures
<br />3030 Other professional services - - - - Ramsey County fee for spec. ass. adm.
<br />10,000 - - - PW Building Evaluation
<br />- - - 10,000 Scanning of microfilm to laserfiche
<br />22,000 - - - 1st and 2nd phase of Laserfiche Imaging conversion over 2 years
<br />32,000 - - 10,000
<br />7030 Capital, equipment - - - - 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 />- - - 40,000 Alternative Power Supply Project (60,000 in water & sewer)
<br />5,067 - - - Laserfiche software upgrade (one-time pay to Roseville)
<br />47,067 32,500 25,000 40,000
<br />7050 Construction - - 30,000 - Community center parking lot improvements
<br />- - 15,000 - Lambert Park building (preconstruction)(50% in Park Dedication)
<br />- - - 18,000 City Hall grading (carryover from CH proj.)
<br />80,000 - - - City Hall Alternative Power Supply Project (60,000 in water & sewer)
<br />13,000 - - 13,000 City Hall irigation project (postponed from 08)
<br />16,000 - - - Civil defense siren replacement (3rd of 3)
<br />28,000 - - 30,000 Edgewood Dr. boulevard project (carryover from 2007)
<br />23,000 - - - Seal coat Community Center parking lot
<br />3,000 - - - City entrance signs (12)
<br />- 104,000 104,000 104,000 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 />- 40,000 40,000 20,000 Pathway rehabilitation program
<br />- 6,500 - - Community Center Copier (lease expires 5/09)
<br />- - - 100,000 City Hall and Community Center roof replacement/repair
<br />163,000 385,500 424,000 285,000
<br />9900 Transfer to General Fund 90,000 90,000 90,000 90,000
<br />Transfer to Comm. Center Fund 10,000 - - -
<br />100,000 90,000 90,000 90,000
<br />84
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