July 2019 Building Improvement Fund2019 Building Improvement Fund (CIP) - Fund 5200
2019 July YTD
Budget Total Actual Remaining
Revenues:
Transfer from General Fund 400,000 400,000 400,000 0 (1)
Interest Earnings (allocated at year end)7,754 0 0 (7,754)
Total Revenues 407,754 400,000 400,000 (7,754)
Expenditures:
Project Name
5210 Replace Co-Vac Heating 175,000 0 3,360 171,640
5215 Installation of Building Security Systems 10,000 663 3,991 6,009
5208 Council Chambers Remodeling 300,000 0 781 299,219
5202 Public Buildings Roof Replacement 150,000 2,541 13,109 136,891
Total Expenditures 635,000 3,204 21,241 613,759
(1)Transfer was made in June.