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Fund: 480 Special Projects
<br />Account Description
<br />2021
<br />2022
<br />2023
<br />Revenues
<br />2024 Description
<br />3610
<br />Investment income
<br />4,000
<br />1,000
<br />1,000
<br />1,000
<br />Estimated interest earnings at 1%.
<br />4,000
<br />1,000
<br />1,000
<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 />Fund: 480 Department: 4160
<br />Expenditures
<br />1230 Supplies, equipment
<br />7,700
<br />-
<br />Bullet Proof vests (7 officers @ $1,100 each)
<br />-
<br />750
<br />Vaccum Comm. Ctr.
<br />25,000
<br />CommCtr funiture
<br />32,700
<br />-
<br />750
<br />3030
<br />Other professional services
<br />35,000
<br />35,000
<br />35,000
<br />35,000
<br />CommCtr painting (carryover to 2024 pending vote and bonding)
<br />-
<br />15,000
<br />15,000
<br />15,000
<br />CommCtr front counter upgrades (carryover to 2024 pending vote and bonding)
<br />10,000
<br />10,000
<br />10,000
<br />CommCtr Repair Skylights (carryover to 2024 pending vote and bonding)
<br />-
<br />-
<br />15,000
<br />MVCC sidewalk replacement
<br />15,124
<br />-
<br />CommCtr intrusion system update
<br />-
<br />15,000
<br />Wall management program
<br />15,000
<br />Roof management program
<br />-
<br />70,000
<br />60,000
<br />30,000
<br />Consultants for CC expansion (R9484, R9485)
<br />60,000
<br />75,000
<br />85,000
<br />85,000
<br />Finance/Payroll/Utility Billing software upgrade (place holder)
<br />110,124
<br />205,000
<br />205,000
<br />220,000
<br />7030
<br />Capital, equipment > $5000
<br />60,906
<br />86,000
<br />-
<br />-
<br />CommCtr Banquet Ctr carpet (carryover to 2022)
<br />-
<br />-
<br />13,500
<br />-
<br />Floor auto scrubber, hand dryers Comm. Ctr.
<br />10,000
<br />10,000
<br />10,000
<br />10,000
<br />Park building video and door lock improvements
<br />396,100
<br />HVAC upgrades - CH, CC, PW
<br />467,006
<br />96,000
<br />23,500
<br />10,000
<br />7050
<br />Construction > $25000
<br />25,000
<br />18,000
<br />-
<br />-
<br />PW floor sealing and ADA Doors (Carryover to 2022)
<br />-
<br />-
<br />400,000
<br />City Hall Park challenge course
<br />250,000
<br />Veterans Memorial
<br />-
<br />750,000
<br />PD training and garage addition
<br />30,000
<br />-
<br />CommCtr restrooms in gym locker rooms
<br />55,000
<br />18,000
<br />1,400,000
<br />664,830 319,000 229,250 1,630,000
<br />-0.04%-52.02%-28.13% 611.01%
<br />73
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