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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.