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Fiscal Year 2014
<br />BUILDING IMPROVEMENT FUND
<br />ACTUAL
<br />BUDGET
<br />EST. ACTUAL
<br />BUDGET
<br />BUDGET
<br />BUDGET
<br />BUDGET
<br />BUDGET
<br />2012
<br />2013
<br />2013
<br />2014
<br />2015
<br />2016
<br />2017
<br />2018
<br />REVENUES
<br />Community Fund Transfer
<br />$
<br />-
<br />$
<br />145,000
<br />$
<br />145,000
<br />$
<br />25,000
<br />$
<br />25,000
<br />$
<br />25,000
<br />$
<br />25,000
<br />$
<br />25,000
<br />Liquor Store Transfer
<br />-
<br />-
<br />-
<br />73,000
<br />73,000
<br />73,000
<br />73,000
<br />73,000
<br />TOTAL
<br />$
<br />-
<br />$
<br />145,000
<br />$
<br />145,000
<br />$
<br />98,000
<br />$
<br />98,000
<br />$
<br />98,000
<br />$
<br />98,000
<br />$
<br />98,000
<br />EXPENDITURES
<br />City Hall
<br />Metal Door Frame & Replacement
<br />$
<br />$
<br />-
<br />$
<br />-
<br />$
<br />-
<br />$
<br />$
<br />-
<br />$
<br />44,000
<br />$
<br />-
<br />Benches / Awnings
<br />5,297
<br />-
<br />-
<br />City Offices redesign Finance/Police
<br />22,701
<br />185,000
<br />Replacement of Fire Alarm Panel
<br />-
<br />-
<br />10,000
<br />-
<br />Gymnasium Ceiling Fans / Fixtures
<br />7,500
<br />-
<br />10,300
<br />Parking Lot Lighting
<br />-
<br />11,000
<br />-
<br />TOTAL
<br />$
<br />-
<br />$
<br />$
<br />27,998
<br />$
<br />185,000
<br />$
<br />17,500
<br />$
<br />11,000
<br />$
<br />44,000
<br />$
<br />10,300
<br />Fire
<br />Sealant Repair & Installation
<br />-
<br />-
<br />1,050
<br />-
<br />-
<br />-
<br />Install Ceiling Fans
<br />4,000
<br />Restoom - Occupancy
<br />1,000
<br />TOTAL
<br />$
<br />-
<br />$
<br />$
<br />-
<br />$
<br />-
<br />$
<br />6,050
<br />$
<br />$
<br />$
<br />Public Works
<br />Metal Door Frame & Replacement
<br />7,500
<br />-
<br />Security Cameras
<br />-
<br />25,000
<br />Drainage & Grading
<br />10,000
<br />TOTAL
<br />$
<br />$
<br />$
<br />-
<br />$
<br />-
<br />$
<br />7,500
<br />$
<br />$
<br />10,000
<br />$
<br />25,000
<br />Parks
<br />Replace Broken Masonry - Central Park
<br />6,500
<br />-
<br />-
<br />Reballast Lights - Central Park
<br />3,500
<br />-
<br />3,500
<br />TOTAL
<br />$
<br />$
<br />3,500
<br />$
<br />$
<br />$
<br />6,500
<br />$
<br />3,500
<br />$
<br />$
<br />-
<br />TOTAL IMPROVEMENTS
<br />$
<br />$
<br />14,500
<br />$
<br />54,000
<br />$
<br />35,300
<br />$
<br />3,500
<br />$
<br />27,998
<br />$
<br />185,000
<br />$
<br />37,550
<br />NET CHANGE
<br />141,500
<br />117,002
<br />(87,000)
<br />60,450
<br />83,500
<br />44,000
<br />62,700
<br />BEGINNING FUND BALANCE
<br />1,822
<br />1,822
<br />1,822
<br />118,824
<br />31,824
<br />92,274
<br />175,774
<br />219,774
<br />ENDING FUND BALANCE
<br />$
<br />1,822
<br />$
<br />143,322
<br />$
<br />118,824
<br />$
<br />31,824
<br />$
<br />92,274
<br />$
<br />175,774
<br />$ 219,774
<br />$
<br />282,474
<br />
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