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LFanadj:A
<br />Account
<br />I Special Projects
<br />Description
<br />2019
<br />2020 2021
<br />Revenues
<br />1 2022 Description
<br />3610
<br />Investment income
<br />2,000
<br />8,000
<br />4,000
<br />1,000
<br />Estimated interest earnings at 1%.
<br />2,000
<br />8,000
<br />4,000
<br />1,000
<br />3972
<br />Transfers in
<br />75,000
<br />75,000
<br />75,000
<br />75,000
<br />Transfer from General Fund
<br />75,000
<br />75,000
<br />75,000
<br />75,000
<br />und: 480 Department: 4160
<br />Expenditures
<br />1230 Supplies, equipment
<br />7,700
<br />Bullet Proof vests (7 officers @ $1,100 each)
<br />25,000
<br />CommCtr funiture
<br />32,700
<br />3030
<br />Other professional services
<br />29,000
<br />-
<br />CommCtr upgrades (4 more cameras, ADA imp, door locks, garbage encl.)
<br />-
<br />35,000
<br />35,000
<br />CommCtr painting (carryover to 2022)
<br />-
<br />15,000
<br />CommCtr front counter upgrades
<br />-
<br />10,000
<br />CommCtr Repair Skylights
<br />15,124
<br />-
<br />CommCtr intrusion system update
<br />14,300
<br />-
<br />-
<br />CommCtr Dividers (carryover $6,300)
<br />-
<br />70,000
<br />Consultants for CC expansion (R9484, R9485)
<br />15,000
<br />-
<br />Trench Drian PW Shop
<br />-
<br />21,000
<br />-
<br />-
<br />Codification of City Code
<br />60,000
<br />60,000
<br />75,000
<br />Finance/Payroll/Utility Billing software upgrade (place holder)
<br />29,300
<br />110,000
<br />110,124
<br />205,000
<br />7030
<br />Capital, equipment > $5000
<br />20,000
<br />-
<br />-
<br />-
<br />Purchase copiers (3) Main copier, police, comm dev/finance (replace 2019)
<br />-
<br />15,000
<br />-
<br />-
<br />CommCtr Basketball hoops
<br />-
<br />-
<br />60,906
<br />86,000
<br />CommCtr Banquet Ctr carpet (carryover to 2022)
<br />10,000
<br />10,000
<br />10,000
<br />10,000
<br />Park building video and door lock improvements
<br />24,950
<br />-
<br />-
<br />-
<br />Automatic Transfer switch (CH generator)(defer to 2019)
<br />43,340
<br />PW Bldg cameras, floor sealing, security system
<br />100,000
<br />City monument sign County H round -about gateway
<br />396,100
<br />-
<br />HVAC upgrades - CH, CC, PW
<br />198,290
<br />25,000
<br />467,006
<br />96,000
<br />7050
<br />Construction > $25000
<br />-
<br />25,000
<br />25,000
<br />18,000
<br />PW floor sealing and ADA Doors (Carryover to 2022)
<br />43,553
<br />43,553
<br />-
<br />-
<br />CommCtr HVAC Improvements (RTU-4,7 and VAV's)(carryover to 2020)
<br />8,555
<br />8,555
<br />DP swithches CH & CC (carryover to 2020)
<br />-
<br />128,000
<br />-
<br />CommCtr. divider wall replacement & front counter gate
<br />26,000
<br />30,000
<br />30,000
<br />CommCtr restrooms in gym locker rooms
<br />-
<br />120,000
<br />-
<br />CH Conf room, rubber flooring, dais & other misc. imp. (R9487 11-8-21)
<br />257,000
<br />175,000
<br />Remodel PD and CH Basement (carryover from 2019)
<br />335,108
<br />530,108
<br />55,000
<br />18,000
<br />562,698 665,108 664,830 319,000
<br />-55.28% 18.20% -0.04%-52.02%
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