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Current Capital Expenditures by Category by gdx67036

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									 Current Capital Expenditures by Category


Fund                                                                                               Computer Machinery   Machinery &
 No. Fund Description                      TOTAL        Land       Buildings       Improvements       & Equipment        Equipment        Contingency

 211 Tax Increment Fund
           Miscellaneous Admin               463,195           0               0              0                    0                  0        463,195
                      Fund Totals            463,195           0               0              0                    0                  0        463,195

 237 Street District
           Street Maintenance                338,447           0               0         338,447                   0                  0                 0
                      Fund Totals            338,447           0               0         338,447                   0                  0                 0

 272 Federal Block Grant
          Block Grant Projects               506,323           0               0         506,323                   0                  0                 0
                      Fund Totals            506,323           0               0         506,323                   0                  0                 0

 511 Water
          Water - Equip Revolving              72,460          0               0               0                   0            72,460                  0
          Water - Purification              1,248,382          0               0         288,382                   0           960,000                  0
          Water - Distribution              1,251,560          0               0       1,091,560                   0           160,000                  0
                      Fund Totals           2,572,402          0               0       1,379,942                   0         1,192,460                  0

 513 Sewer
          Sewer - Equip Revolving             313,540          0               0               0                   0          313,540                   0
          Sewer - Treatment                   462,133          0               0          12,133                   0          450,000                   0
          Sewer - Collection                  537,867          0               0         537,867                   0                0                   0
                     Fund Totals            1,313,540          0               0         550,000                   0          763,540                   0

 515 Storm Drain
          Storm Drain - Collection           737,905           0               0         737,905                   0                  0                 0
                     Fund Totals             737,905           0               0         737,905                   0                  0                 0

 517 Sanitation
           Sanitation - Equip Revolv.         23,390           0               0              0                    0           23,390                   0
           Sanitation - Administration       100,000           0               0              0                    0          100,000                   0
           Sanitation - Commercial            40,000           0               0              0                    0           40,000
           Sanitation - Residential           50,000           0               0              0                    0           50,000                   0
           Sanitation - Recycling Center     100,000           0                                                   0          100,000
                        Fund Totals          313,390           0               0              0                    0          313,390                   0

 519 Electric Utility
           Utilities                        1,800,000          0               0       1,800,000                   0                  0                 0
                        Fund Totals         1,800,000          0               0       1,800,000                   0                  0                 0

 561 Golf Course
           Golf Course - Equip Revolv.       120,430           0               0              0                    0          120,430                   0
                      Fund Totals            120,430           0               0              0                    0          120,430                   0

 571 Civic Center Events
           Civic Center Events                79,164           0               0          79,164                   0                  0                 0
                      Fund Totals             79,164           0               0          79,164                   0                  0                 0

 617 Information Technology
           Mapping                            10,000           0               0              0               10,000                  0                 0
                     Fund Totals              10,000           0               0              0               10,000                  0                 0

 631 Central Garage
          Central Garage                     401,680           0               0              0                    0          401,680                   0
                     Fund Totals             401,680           0               0              0                    0          401,680                   0

 639 Public Works
           Public Works Admin                 20,000           0               0          20,000                   0                  0                 0
                      Fund Totals             20,000           0               0          20,000                   0                  0                 0

 671 Civic Center Facility Services
           CC Facility Admin                  12,000           0               0          12,000                   0                  0                 0
                       Fund Totals            12,000           0               0          12,000                   0                  0                 0


            Total All Budgeted Funds        8,688,476          0               0       5,423,781              10,000         2,791,500         463,195




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Current Capital Expenditures by Category


                                        Current Capital Expenditures by Category
                                        For the Fiscal Year Ending June 30, 2006




                          6,000,000

                          5,000,000

                           4,000,000

                           3,000,000

                           2,000,000

                           1,000,000

                                   -


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                            Current Capital Expenditures by Category

                 Improvements                                                                                  5,423,781
                 Computer Machinery & Equipment                                                                   10,000
                 Machinery & Equipment                                                                         2,791,500
                 Contingency                                                                                     463,195

                                                       Total                                               $   8,688,476




                                                             275

								
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