|
Fund: 280 Special Projects Revenues
<br />Account Description 2007 2008 2009 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 Estimated interest earnings at 3.75%.
<br />71,250 45,000 45,000
<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 Community center furniture replacement
<br />- 5,067 - Laserfiche software upgrade (one-time pay to Roseville)
<br />6,000 47,067 32,500
<br />7050 Construction 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 Pathway construction program
<br />- - 50,000 Emergency power Supply PW generator city hall wiring
<br />- - 65,000 Community center energy improvements
<br />- - 120,000 PW shop intermediate rehabilitation
<br />50,000 - - PW Building Expansion Project
<br />20,000 - 40,000 Pathway rehabilitation program
<br />229,000 163,000 379,000
<br />9900 Transfer to General Fund 90,000 90,000 90,000
<br />Transfer to Comm. Center Fund - 10,000 -
<br />90,000 100,000 90,000
<br />10/02/2008 1:23 PM
<br />41
|