08. Debt Service Funds & Capital Project FundsDEBT SERVICE FUNDS
Page Fund
1 various Debt Service Funds $ 1,615,327
CAPITAL PROJECT FUNDS
2 4290 Sidewalk &Curb Construction $ 25,000
3 4150 Fire Pumper $ 5005000
Total Capital Project Funds $ 525,000
SIDEWALK & CURB CONSTRUCTION
ACCOUNT # 4290-410
01 g III Iliq 1111
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This program is a means of encouraging the replacement of deteriorating sidewalks in order to maintain a
safe pedestrian network.
GOALS OF THIS DEPARTMENT: What are the departmental goals that support the purpose?
1. Provide the means for residents to participate in a cost sharing program for sidewalk improvements.
2. Provide the City and its residents access to competitive bids for sidewalk replacement.
INTENDED OUTCOMES FROM BUDGET EXPENDITURES:
The FY 17 budget represents a plan to continue the 50150 curb and sidewalk program to encourage the
replacement of deteriorating curbing and sidewalks to create a more aesthetically pleasing and functional
pedestrian community.
SIDEWALK & CURB CONSTRUCTION
FUND: 4290-410-430234-937
BEGINNING CASH
10100 Cash:
381004 Proceeds S & C Warrants
Total Revenue
Total Available
EXPENDITURES
937 Sidewalk Construction Costs
I I
ACTUAL
I
BUDGET
I
ACTUAL
I
BUDGET
FY14/15
FY15/16
FY15/16
FY16/17
$0
$0
$0
$0
$10,885
$25,000
$11,724
$25,000
$10,885
$25,000
$11,724
$25,000
$10,885
$25,000
$11,724
$25,000
$10,885 $25,000 $11,724 $25,000
10100 Cash: $0 $0 $0 $0
ON
FIRE PUMPER
4150-416-420400
BUDGET 7
FY16/17
BEGINNING CASH
10100 CASH: operating $0
380000 Revenue - Financing $500,000
Total $500,000
Total Available $500.1000
EXPENDITURES
944 Capital Outlay - Pumper Truck $500,000
�-500000
CASH: operating
Replacement of a fire pumper.
$0
I