October 2018 Building Improvement Fund2018 Building Improvement Fund (CIP) - Fund 5200
2018 October YTD
Budget Total Actual Remaining
Revenues:
Transfer from General Fund 350,000 0 350,000 0 (1)
Interest Earnings (allocated at year end)7,718 0 0 (7,718)
Total Revenues 357,718 0 350,000 (7,718)
Expenditures:
Project Name
5211 Carpet Replacement-City Buildings 30,000 0 19,880 10,120
Generators 35,000 0 0 35,000
Air Compressor 10,000 0 0 10,000
5215 Installation of Building Security Systems 30,000 0 17,634 12,366
5201 Public Buildings Roof Replacement 270,000 0 33,785 236,215
5208 Workstation Replacements 40,000 0 54,913 (14,913)
Window Replacements-Various Buildings 25,000 0 0 25,000
Total Expenditures 440,000 0 126,212 313,788
(1)Transfer were made in June.