April 2018 Building Improvement Fund2018 Buiiding Improvement Fund (CIP) - Fund 5200
2018 April YTD
Budget Total Actual Remaining
Revenues:
Transfer from General Fund 350,000 0 0 (350,000)(1)
Interest Earnings (allocated at year end)7,718 0 0 (7,718)
Total Revenues 357,718 0 0 (357,718)
Expenditures:
Project Name
Carpet Replacement-City Buildings 30,000 0 0 30,000
Generators 35,000 0 0 35,000
Air Compressor 10,000 0 0 10,000
Installation of Building Security Systems 30,000 4,071 7,373 22,627
Public Buildings Roof Replacement 270,000 22,420 22,420 247,580
Workstation Replacements 40,000 427 11,505 28,495
Window Replacements-Various Buildings 25,000 0 0 25,000
Total Expenditures 440,000 26,918 41,298 398,702
(1)Transfer will be made in June.