March 2019 Building Improvement Fund2019 Building Improvement Fund (CIP) - Fund 5200
2019 March YTD
Budget Total Actual Remaining
Revenues:
Transfer from General Fund 400,000 0 350,000 (50,000)(1)
Interest Earnings (allocated at year end)7,754 0 0 (7,754)
Total Revenues 407,754 0 350,000 (57,754)
Expenditures:
Project Name
Replace Co-Vac Heating 175,000 0 0 175,000
Installation of Building Security Systems 10,000 0 0 10,000
Council Chambers Remodeling 300,000 0 0 300,000
Public Buildings Roof Replacement 150,000 1,204 1,204 148,796
Total Expenditures 635,000 1,204 1,204 633,796
(1)Transfer will be made in June.