May 2019 Building Improvement Fund2019 Building Improvement Fund (CIP) - Fund 5200
2019 May YTD
Budget Total Actual Remaining
Revenues:
Transfer from General Fund 400,000 0 0 (400,000)(1)
Interest Earnings (allocated at year end)7,754 0 0 (7,754)
Total Revenues 407,754 0 0 (407,754)
Expenditures:
Project Name
5210 Replace Co-Vac Heating 175,000 0 0 175,000
5215 Installation of Building Security Systems 10,000 0 333 9,667
5208 Council Chambers Remodeling 300,000 511 511 299,489
5202 Public Buildings Roof Replacement 150,000 10,568 10,568 139,432
Total Expenditures 635,000 11,079 11,412 623,588
(1)Transfer will be made in June.