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10/29/2015
<br /> A I B C O P a R S T
<br /> 4 Building Reserve Capital Budget
<br /> 5 update 10/4/15 Budget CIP CIP CIP CIP CIP
<br /> 6 2015 2016 2017 2018 2019 2020
<br /> 7 Beginning Cash Balance 3,787,741 3,891,342 3,704,979 3,965,968 3,744,458 3,583,959
<br /> 8
<br /> 9 Sources of Funds
<br /> 10
<br /> 11 Other Revenues 1,150,000 1,150,000 1,200,000 1,200,000 1,200,000 1,250,000
<br /> 12 Bond Proceeds - - - - - -
<br /> 13 Miscelleanous
<br /> 18 Transfer In(Other sources)
<br /> 20 Interest earnings 56,816 38,913 55,575 59,490 74,889 71,679
<br /> 21 Total Sources of Funds 1,206,816 1,188,913 1,255,575 1,259,490 1,274,889 1,321,679
<br /> 22
<br /> 23 Expenditures
<br /> 24
<br /> 25 Fire Station Expansion#3 - - - - - -
<br /> 30 Public Works-woodshop build out 30,000
<br /> 31 Public Works-Co2/No2 detectors 10,000 - - - - -
<br /> 33 City hall carpet replacement - - - - - -
<br /> 34 City hall roof repair - - - - - -
<br /> 35 City hall RTU's - - - - - -
<br /> 36 City hall paint repair exterior - - - - - -
<br /> 37 City hall EMS control upgrades - - - - - -
<br /> 38 Public facility feasibility study - 75,000 - - - -
<br /> 39 City hall(space redesign) 18,000
<br /> 40 City hall parking lot repair - - - - - -
<br /> 43 Public Safety building-carpet 50,000 20,000 - -
<br /> 44 Public Safety building-2nd floor buildout - - 20,000 500,000
<br /> 45 Public Safety building-additional garage spa( 20,000 500,000 -
<br /> 46 Public Safety building-garage floor - - - - - -
<br /> 47 Public Safety building-parking lot repairs - - - - - -
<br /> 48 Public Safety building-Roof-top units - - - - - -
<br /> 49 Public Safety building-Fire side remodel 35,000
<br /> 50 Public Safety building-Roof - - - - - -
<br /> 51 Public Safety building-floor tiles - - - - - 25,000
<br /> 52 Public Safety building-turnout gear/washer --S 13,000 - - - -
<br /> 53 Public Safety building-front office cubicle redesign 6,000
<br /> 54 Public Safety building-floor repair - - - - - -
<br /> 56 Fire Station#1-Roof - - - - - -
<br /> 57 Fire Station Master Facility Plan - 40,000 - - - -
<br /> 58 Fire Station#1-Garage Floor 30,000 -
<br /> 59 Fire Station#1-Parking lot - - - - - -
<br /> 60 Fire Station#1-Lighting Retrofit - - - - - -
<br /> 61 Fire Station#1-Garage Doors - - - - - -
<br /> 62 Fire Station#1-Roof top units - - - - - -
<br /> 63 Fire Station#1-Water meter&water heater - - - - - -
<br /> 64 Fire Station#1-furnace - - - - - -
<br /> 65 Fire Station#1-backup generator 40,000
<br /> 66 Fire Station#1-service doors -
<br /> -67
<br /> 68 Lion's Park-Automatic doors - - - - - -
<br /> 69 Lion's Park-warming house - - - - - -
<br /> 70 Lion's Park-carpet - - - - - -
<br /> 71 Lion's Park-Furnace - - - - - -
<br /> 72 Lion's Park-Relocation - - - - - -
<br /> 73
<br /> 74 Activity Center-Roof 100,000 - - - -
<br /> 75 Activity Center-Boilers -11, 10,800 - - - -
<br /> 76 Activity Center-Ventilation -11, 20,000 - - - -
<br /> 77 Activity Center-AC units ► 25,000 - - - -
<br /> 78 Activity Center-Carpet/Tiles -11, 20,800 - - - -
<br /> 79 Activity Center-EMS controls ► 17,487 - - - -
<br /> 80 Activity Center-office redesign 9,000 -
<br /> 81 Activity Center-Exterior Lighting - 11,040 - - - -
<br /> 82 Activity Center-Doors -11, 10,820 - - - -
<br /> 83 Activity Center-Interior Lighting/ceiling tiles -11, 21,650 - - - -
<br /> 84
<br /> 85 Sealcoating program(Gov't buildings) 11,300 12,000 22,000 30,550 2,500 1,500
<br /> 86 Public Safety Bldg(DSF) 250,000 250,000 250,000 250,000 250,000 250,000
<br /> 90 Miscellaenous projects(future building repair,, 10,000 10,000 10,000 10,000 10,000 10,000
<br /> 91 2012A Bonds(PW Building)-02/01/21 call 436,150 437,425 437,125 435,975 434,725 433,375
<br /> 93 2022A Bonds(Fire Station) - - -
<br /> 94 2006C Bonds(Library Debt) 231,765 2-3-6-,25-51 235,460 234,475 238,163 236,521
<br /> 102 Total Building Reserve Uses of Funds 1,103,215 1,375,277 994,585 1,481,000 1,435,388 956,396
<br /> 103
<br /> 104 Ending Cash Balance 3,891,342 3,704,979 3,965,968 3,744,458 3,583,959 3,949,242
<br /> 105
<br /> 106 Cash reserve balance for future repairs/maint. 300,000 350,000 400,000 450,000 500,000 550,000
<br /> 107
<br /> 108 Total cash available 3,591,342 3,354,979 3,565,968 3,294,458 3,083,959 3,399,242
<br /> 109
<br /> 110 Library Outstanding Principal Balance 2,260,000 2,110,000 1,955,000 1,795,000 1,625,000
<br /> 111 pay off bonds
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