March 2018 Building Improvement Fund2018 Building Improvement Fund (CIP) - Fund 5200
2018 March 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 0 3,302 26,698
Public Buildings Roof Replacement 270,000 0 0 270,000
Workstation Replacements 40,000 2,750 11,079 28,921
Window Replacements-Various Buildings 25,000 0 0 25,000
Total Expenditures 440,000 2,750 14,381 425,619
(1)Transfer will be made in June.