General Fund CIP
Dept Proj # Project Name Initial FY
Revised
Budget
Life to Date
Actuals
Remaining
Balance
Comm Dev 32117 Electronic Plan Review 2021 150,000.00 150,000.00 -
Comm Dev 32116 Automation of Inspection Scheduling & Results 2021 67,000.00 26,823.95 40,176.05
Facilities 22435 Painting of City-Owned Buildings 2024 150,000.00 34,170.00 115,830.00
Hwys & Streets 22330 Concrete Crusher 2023 179,900.00 179,900.00 -
IT 22201 Council AV Upgrade 2022 120,000.00 122,272.21 (2,272.21)
IT 22307 Desktop Computer Upgrades 2023 46,000.00 46,000.00 -
IT 32008 Desktop Computer Upgrades 2020 41,000.00 40,680.69 319.31
IT 32108 Desktop Computer Upgrades 2021 46,000.00 3,045.02 42,954.98
IT 22327 Phone System Upgrade 2023 96,000.00 34,923.21 61,076.79
Library 32122 Adult Services Remodel 2021 80,000.00 79,592.96 407.04
Police 22202 Police Training Facility 2022 67,000.00 47,578.15 19,421.85
Parks Admin 22308 Community Center: Interior Paint 2023 90,000.00 47,550.00 42,450.00
Parks Admin 32005 Parks Signage - System Wide 2020 20,000.00 17,200.00 2,800.00
Parks Admin 32105 Parks Signage - System Wide 2021 20,000.00 9,482.00 10,518.00
Parks Programs 22309 Wolfe Center Renovations 2023 100,000.00 49,241.95 50,758.05
Parks Maint 22203 Durham & Taylor-Brawner Improvement 2022 - - -
Parks Maint 22310 Sports Field Fencing, Windscreens, Netting 2023 20,000.00 18,362.25 1,637.75
Parks Maint 22313 Library Playground 2023 20,000.00 - 20,000.00
Parks Maint 22314 Whitfield Park Enhancements 2023 25,000.00 - 25,000.00
Parks Maint 22316 LED Screens 2023 300,000.00 300,000.00 -
Parks Maint 22326 Reed House Landscaping 2023 - - -
Parks Maint 22332 Tennis Court Resurfacing 2023 60,400.00 60,400.00 -
Parks Maint 32007 Door Locking System 2020 50,000.00 54,686.11 (4,686.11)
Past Projects to Be Closed
Every year, Mayor & Council take formal action to close past capital projects. This is a recommended practice in the field of local government finance because
it gives the Governing Body an update on the completion of adopted projects. It also gives Finance the authority to reallocate any remaining funds for future
capital projects. Staff recommends the following past projects be closed and project balances be returned to their respective funds:
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