|
� � ' . -29-
<br /> Water Bond and Interest ($231, 875)
<br /> Fiscal Fees $ 231, 875
<br /> SUB-TOTAL - Water Bond and Interest $ 231, 875
<br /> Interest Equalization Account ( $3 ,000,000)
<br /> Expenditures $ 3 ,000, 000
<br /> SUB-TOTAL - Interest Equalization Account $ 3 ,000,000
<br /> Water Surplus Account ($4 ,026 ,000)
<br /> Transfer - Capital Improvement $ 87,000
<br /> Transfer - Capital Improvement� Dredging ' 250,000
<br /> Transfer - Capital Improvement Municipal Bldg. 684,000
<br /> Water Replacement Program 50,000
<br /> Dam Rehabilitation 25 ,000
<br /> Sludge Disposal Improvements 500,000
<br /> Water Distribution System Improvements 630,000
<br /> Miscellaneous Lake Improvements 1,050,000
<br /> Basin Sludge Removal - North Plant 380,000
<br /> Window Replacement - North Plant 200,000
<br /> Well Study 20,000
<br /> Filter Rehab - North Plant 150,000
<br /> SUB-TOTAL - Water Surplus Account $ 4, 026 ,000
<br /> TOTAL - WATER DEPARTMENT $12 , 715 , I27
<br /> CAPITAL IMPROVEMENTS FUND ( $5 ,257,612 )
<br /> Street Capital Improvements ($2 ,022 ,612)
<br /> Street Construction $ 1,158,612
<br /> Transfer to the General Fund 864,000
<br /> SUB-TOTAL - Street Capital Improvements $ 2 , 022 , 612
<br /> General Capital Improvements ($3 ,075 ,000)
<br /> Sidewalk & Curb Replacement Program $ 50 ,000
<br /> City Physical Plant Improvements 10,000
<br /> Municipal Service Center Building 2 ,200,000
<br /> Misc . Storm Drainage Improvements 345 ,000
<br /> Lake Dredging 470,000
<br /> SUB-TOTAL - General Capital Improvements $ 3 ,075 ,000
<br />
|