September 2017 Building Improvement Fund2017 Building Improvement Fund (CIP) - Fund 5200
2017 September 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 29,765 20,235
Installation of Building Security Systems 50,000 546 28,730 21,270
(1)Vehicle Maintenance Window Replacement 15,000 0 0 15,000
Furniture - City Buildings 50,000 0 29,873 20,127
Total Expenditures 165,000 546 88,368 76,632