|
Fund: 480 Special Projects Revenues
<br />Account Description 2017 2018 2019 2020 Description
<br />3610 Investment income 4,000 2,000 2,000 8,000 Estimated interest earnings at 2%.
<br />4,000 2,000 2,000 8,000
<br />3972 Transfers in 75,000 75,000 75,000 75,000 Transfer from General Fund
<br />75,000 75,000 75,000 75,000
<br />3993 Bond proceeds 7,500,000 - - - G.O. Bonds for PW facility
<br />7,500,000 - - -
<br />Fund: 480 Department: 4160 Expenditures
<br />3030 Other professional services - 20,000 - 29,000 CommCtr upgrades (4 more cameras, ADA imp, door locks, garbage encl.)
<br />16,000 10,000 - - Siren upgrades (2 sirens)(Bronson, Mustang Circle)
<br />15,000 - - - Security fence for PD parking lot
<br />- - 14,300 - CommCtr Dividers (carryover $6,300)
<br />- 10,000 - - Roof management survey
<br />- - 15,000 - Trench Drian PW Shop
<br />- - - 21,000 Codification of City Code
<br />- - - 60,000 Finance/Payroll/Utility Billing software upgrade (place holder)
<br />31,000 40,000 29,300 110,000
<br />7030 Capital, equipment > $5000 - - 20,000 - Purchase copiers (3) Main copier, police, comm dev/finance (replace 2019)
<br />- - - 15,000 CommCtr Basketball hoops
<br />10,000 10,000 10,000 10,000 Park building video and door lock improvements (splash pad)
<br />- 18,000 24,950 - Automatic Transfer switch (CH generator)(defer to 2019)
<br />- - - - Upgrade CH electrical panel
<br />- 38,000 - - Audio Visual upgrades for Banquet Center
<br />- - 43,340 - PW Bldg cameras, floor sealing, security system
<br />100,000 - 100,000 - City monument sign County H round-about gateway
<br />50,000 - - - Website
<br />160,000 66,000 198,290 25,000
<br />7050 Construction > $25000 7,000,000 300,000 - - PW Building Project (design phase)(construction in 2017)
<br />- - - 25,000 PW floor sealing and ADA Doors
<br />250,000 483,000 - - Splash Pad
<br />- 218,000 - - CH Park redesign
<br />37,027 - 43,553 43,553 CommCtr HVAC Improvements (RTU-4,7 and VAV's)(carryover to 2020)
<br />- - 8,555 8,555 DP swithches CH & CC (carryover to 2020)
<br />- - - 128,000 CommCtr. divider wall replacement & front counter gate
<br />- 25,000 26,000 30,000 CommCtr restrooms in gym locker rooms
<br />- - - 120,000 CH Conference room, harden dais & front counter, other misc. imp.
<br />- - 257,000 - Remodel PD and CH Basement
<br />7,287,027 1,026,000 335,108 355,108
<br />9900 Transfer to Debt Service Fund - 126,284 - - February Interest Payment on PW CIP Bonds
<br />- 126,284 - -
<br />7,478,027 1,258,284 562,698 490,108
<br />714.73%-83.17%-55.28%-12.90%
<br />75
|