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Fund: 480 Special Projects
<br />Expenditures
<br />3030
<br />Other professional services
<br />Revenues
<br />Account Description
<br />2016
<br />2017
<br />2018
<br />2019 Description
<br />3610 Investment income
<br />6,000
<br />6,000
<br />4,000
<br />4,000
<br />2,000
<br />2,000
<br />2,000 Estimated interest earnings at I%.
<br />2,000
<br />3972 Transfers in
<br />75,000
<br />75,000
<br />75,000
<br />75,000
<br />75,000
<br />75,000
<br />75,000 Transfer from General Fund
<br />75,000
<br />3993 JBond proceeds
<br />-
<br />-
<br />7,500,000
<br />7,500,000
<br />-
<br />-
<br />- G.O. Bonds for PW facility
<br />-
<br />Fund: 480 De artnent: 4180
<br />Expenditures
<br />3030
<br />Other professional services
<br />-
<br />-
<br />20,000
<br />-
<br />CC upgrades (4 more cameras, dividers, bleechers, curtain repairs)
<br />-
<br />16,000
<br />10,000
<br />-
<br />Siren upgrades (2 sirens)(Bronson, Mustang Circle)
<br />-
<br />15,000
<br />-
<br />-
<br />Security fence for PD parking lot
<br />-
<br />-
<br />-
<br />8,000
<br />CC Dividers
<br />-
<br />-
<br />10,000
<br />-
<br />Roof management survey
<br />-
<br />-
<br />-
<br />15,000
<br />Trench Drian PW Shop
<br />-
<br />-
<br />-
<br />-
<br />Interior painting Police Department
<br />-
<br />31,000
<br />40,000
<br />23,000
<br />7030
<br />Capital, equipment > $5000
<br />-
<br />-
<br />-
<br />20,000
<br />Purchase copiers (3) Main copier, police, comm dev/finance (replace 2019)
<br />10,000
<br />10,000
<br />10,000
<br />10,000
<br />Park building video and door lock improvements
<br />30,000
<br />-
<br />-
<br />-
<br />Video and Security improvements for CH and CC (BBC grant of $2,000)
<br />8,250
<br />-
<br />-
<br />-
<br />Road sensors 3 locations
<br />11,450
<br />-
<br />18,000
<br />24,950
<br />Automatic Transfer switch (City Hall generator)(defer to 2019)
<br />3,150
<br />-
<br />-
<br />-
<br />Upgrade CH electrical panel
<br />-
<br />-
<br />38,000
<br />-
<br />Audio Visual upgrades for Banquet Center
<br />-
<br />-
<br />-
<br />43,340
<br />PW Bldg cameras, floor sealing, security system
<br />-
<br />100,000
<br />-
<br />100,000
<br />City monument sign County H round -about gateway
<br />-
<br />50,000
<br />-
<br />-
<br />Website
<br />62,850
<br />160,000
<br />66,000
<br />198,290
<br />7050
<br />Construction > $25000
<br />40,000
<br />-
<br />-
<br />-
<br />Comm. Center relocate entrance sign (carryover from 2007)
<br />200,000
<br />7,000,000
<br />300,000
<br />-
<br />PW Building Project (design phase)(construction in 2017)
<br />375,000
<br />-
<br />-
<br />-
<br />Pathway rehabilitation program (Silver View Park)
<br />200,000
<br />250,000
<br />483,000
<br />-
<br />Splash Pad
<br />-
<br />-
<br />218,000
<br />-
<br />City Hall Park redesign
<br />-
<br />37,027
<br />-
<br />43,553
<br />CC HVAC Improvements (RTU -4,7 and VAV's)
<br />-
<br />-
<br />-
<br />8,555
<br />DP swithches CH & CC
<br />-
<br />-
<br />-
<br />-
<br />Remodel prep kitchen
<br />-
<br />-
<br />25,000
<br />26,000
<br />CommCtr restrooms in gym locker rooms
<br />40,000
<br />-
<br />-
<br />-
<br />Remodel /Expand exercise area ($40,000 to 2016)
<br />-
<br />-
<br />-
<br />Remodel Comm Ctr Admin offices
<br />-
<br />-
<br />-
<br />257,000
<br />Remodel PD and Basement
<br />855,000
<br />7,287,027
<br />1,026,000
<br />335,108
<br />9900
<br />Transfer to Debt Service Fund
<br />-
<br />-
<br />126,284
<br />-
<br />February Interest Payment on PW CIP Bonds
<br />-
<br />-
<br />126,284
<br />-
<br />35
<br />
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