General Fund CIP
Dept Proj # Project Name Initial FY
Revised
Budget
Life to Date
Actuals
Remaining
Balance
Facilities 22433 City Landscape & Low Voltage Outlets 2024 74,397.81 74,397.81 -
Facilities 22436 Add Awning to Front of Fleet Shop 2024 40,000.00 40,000.00 -
Facilities 22434 Replace Generators 2024 - - -
Facilities 22305 Misc. Flooring Replacement 2023 30,000.00 30,000.00 -
Facilities 32210 Misc. Carpet Replacement 2022 20,000.00 16,235.55 3,764.45
IT 22439 Core Network Router Replacement 2024 120,797.87 120,797.87 -
IT 22407 Computer Upgrades 2024 45,956.26 45,956.26 -
Sanitation 22421 Replace Underground Sanitation Carts 2024 10,000.00 10,000.00 -
Sanitation 22322 Sanitation Carts 2023 60,000.00 60,000.00 -
Sanitation 22321 Replace Underground Sanitation Carts 2023 48,000.00 48,000.00 -
General Fund CIP Totals 449,151.94 445,387.49 3,764.45
Water/Sewer CIP
Dept Proj # Project Name Initial FY
Revised
Budget
Life to Date
Actuals
Remaining
Balance
Water Dist 52111 Fire Line DDC Meter Installations 2021 100,000.00 97,376.92 2,623.08
Water Dist 52101 Infrastructure Improvements 2021 2,300,000.00 2,299,998.63 1.37
Water Dist 52013 Windy Hill Modifications 2020 4,115,801.03 4,115,801.03 -
Water Dist 52302 Drainage Improvements 2023 241,000.00 240,359.55 640.45
Water Dist 52309 Water Meters & Dials 2023 118,000.00 115,640.00 2,360.00
Water/Sewer CIP Totals 6,874,801.03 6,869,176.13 5,624.90
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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