My WebLink
|
Help
|
About
|
Sign Out
Home
2019.09.05 CC Packet - Midyear Budget Workshop
Hugo
>
City Council
>
City Council Agenda/Packets
>
2019 CC Packets
>
2019.09.05 CC Packet - Midyear Budget Workshop
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
6/25/2020 1:34:32 PM
Creation date
9/4/2019 11:14:03 AM
Metadata
Fields
Template:
City Council
Document Type
Agenda/Packets
Meeting Date
9/5/2019
Meeting Type
Work Session
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
29
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
View images
View plain text
Building Maintenance Fund <br />BUILDING MAINTENANCE FUND <br />Beginning Fund Balance <br />AM_ <br />REVENUES: <br />Transfers from General Fund Surpluses <br />Investment Income <br />EXPENDITURES: <br />Fire Station <br />Mill & Overlay Fire Station Parking Lot/Sidewalk Repairs <br />Building Exterior Finish (EIFS) <br />Apparatus Bay Ventilation Equipment <br />Carpeting <br />Water Heater/Softener <br />Key Card Access/Washer/Dryer <br />Apparatus Bay Flooring/Thresholds <br />Public Works Facility <br />Public Works Space Needs Study <br />Water Heater/Softener <br />Ending Fund Balance <br />2019 2020 2021 2022 <br />$ 1,276,295 $ 1,436,096 $ 1,216,096 $ 1,147,096 <br />$ 173,556 $ - $ - $ - <br />$ 18,245 <br />$ (130,600) <br />$ (90,000) <br />$ (40,000) _ <br />$ (17,000) <br />$ (12,000) <br />$ <br />$ (20,000) <br />$ (12,000) <br />$ 1,436,096 $ 1,216,096 1 $ 1,147,096 $ 1,072,096 <br />Page 15 <br />
The URL can be used to link to this page
Your browser does not support the video tag.