General Fund CIP
Dept Proj # Project Name Initial FY
Revised
Budget
Life to Date
Actuals
Remaining
Balance
Facilities 32110 Misc. Carpet Replacement 2021 20,000 20,000.00 -
Facilities 32014 Repair/Replace Fountain @ Market Village 2020 25,000 4,500.00 20,500
Facilities 31872 Roof Repairs and Replacements 2018 1,240,000 1,225,573.32 14,426.68
Fire Admin 32228 Cascade Air-Filling System 2022 50,000.00 53,907.51 (3,907. 51)
Fire Admin 32119 Structural Firefighting Gear 2021 159,000.00 156,120.24 2,879.76
Maint & Shop 32004 Replace Fuel Dispensers 2020 40,000.00 42,486.62 (2,486. 62)
Parks Maint 32006 Picnic Area @ Brawner Hall Playground 2020 50,000.00 50,000.00 -
Parks Maint 32009 Durham Park Improvements 2020 30,000.00 30,000.00 -
Parks Maint 32124 Maintenance Areas @ Tolleson/Chuck Camp 2021 50,000.00 49,947.34 52.66
Parks Maint 32125 Pond Bank Stabilization 2021 100,000.00 - 100,000.00
Police 32113 Police Laptop Computer Replacement 2021 42,500.00 - 42,500.00
Police 32213 Police Laptop Computer Replacement 2022 42,500.00 41,433.49 1,066.51
Police 32280 SWAT Tactical Vest Replacement 2022 56,500.00 63,078.25 (6,578. 25)
Sanitation 32081 Replace Underground Sanitation Carts 2020 30,750.00 30,748.18 1.82
General Fund CIP Totals 1,936,250.00 1,767,794.95 168,455.05
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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