July 2017 Building Improvement Fund 07-172017 Buiiding Improvement Fund (CIP) - Fund 5200
2017 July YTD
Budget Total Actual Remaining
Revenues:
Transfer from General Fund 300,000 300,000 300,000 0
Interest Earnings (allocated at year end)3,260 0 0 (3,260)
Total Revenues 303,260 300,000 300,000 (3,260)
Expenditures:
Project Name
Carpet Replacement-City Buildings 50,000 0 0 50,000
Installation of Building Security Systems 50,000 2,167 9,308 40,692
(1)Vehicle Maintenance Window Replacement 15,000 0 0 15,000
Furniture - City Buildings 50,000 0 17,310 32,690
Total Expenditures 165,000 2,167 26,618 138,382