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Fund: 480 Special Projects Revenues
<br />Account Description 2020 2021 2022 2023 Description
<br />3610 Investment income 8,000 4,000 1,000 1,000 Estimated interest earnings at 1%.
<br />8,000 4,000 1,000 1,000
<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 />Fund: 480 Department: 4160 Expenditures
<br />1230 Supplies, equipment - 7,700 - - Bullet Proof vests (7 officers @ $1,100 each)
<br />- - - 750 Vaccum Comm. Ctr.
<br />- 25,000 - - CommCtr funiture
<br />- 32,700 - 750
<br />3030 Other professional services 29,000 - - - CommCtr upgrades (4 more cameras, ADA imp, door locks, garbage encl.)
<br />- 35,000 35,000 35,000 CommCtr painting (carryover to 2023)
<br />- - 15,000 15,000 CommCtr front counter upgrades (carryover to 2023)
<br />- - 10,000 10,000 CommCtr Repair Skylights (carryover to 2023)
<br />- 15,124 - - CommCtr intrusion system update
<br />- - 70,000 - Consultants for CC expansion (R9484, R9485)
<br />21,000 - - - Codification of City Code
<br />- - - - Comm Dev Permit software TBD
<br />60,000 60,000 75,000 85,000 Finance/Payroll/Utility Billing software upgrade (place holder)
<br />110,000 110,124 205,000 145,000
<br />7030 Capital, equipment > $5000 15,000 - - - CommCtr Basketball hoops
<br />- 60,906 86,000 - CommCtr Banquet Ctr carpet (carryover to 2022)
<br />- - - 13,500 Floor auto scrubber, hand dryers Comm. Ctr.
<br />10,000 10,000 10,000 10,000 Park building video and door lock improvements
<br />- 396,100 - - HVAC upgrades - CH, CC, PW
<br />25,000 467,006 96,000 23,500
<br />7050 Construction > $25000 25,000 25,000 18,000 - PW floor sealing and ADA Doors (Carryover to 2022)
<br />43,553 - - - CommCtr HVAC Improvements (RTU-4,7 and VAV's)(carryover to 2020)
<br />8,555 - - - DP swithches CH & CC (carryover to 2020)
<br />128,000 - - - CommCtr. divider wall replacement & front counter gate
<br />30,000 30,000 - - CommCtr restrooms in gym locker rooms
<br />120,000 - - - CH Conf room, rubber flooring, dais & other misc. imp. (R9487 11-8-21)
<br />175,000 - - - Remodel PD and CH Basement (carryover from 2019)
<br />530,108 55,000 18,000 -
<br />665,108 664,830 319,000 169,250
<br />18.20%-0.04%-52.02%-46.94%
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