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<br />to determine Budget Commitments and Carryovers from the 98-99 Budget year to the 99-00 Budget
<br />
<br />Worksheet
<br />
<br />Notes:
<br />
<br />Budget Amt
<br />Needed
<br />to Complete
<br />
<br />Budget
<br />Remaining
<br />
<br />Total
<br />Spent
<br />
<br />98-99 Exp.
<br />as of 6/30/99
<br />
<br />Expenditure
<br />Carryforward
<br />
<br />Total
<br />Budget
<br />
<br /> Budget Budgeted
<br />Projects Carryforward in 98-99
<br />Fund 015 - General Capital Improvement Fund
<br />
<br />0 Comp
<br />498,200
<br />75,321 B
<br /> e
<br />0 Comp
<br />30,800 e
<br />150,000
<br />11,000
<br />
<br />A
<br />
<br />27,836
<br />
<br />793,157
<br />
<br />(3,347
<br />498,200
<br />75,321
<br />33,535
<br />75,390
<br />28,337
<br />83,578
<br />(24,192)
<br />50,000
<br />53.500
<br />375,933
<br />74,424
<br />17,436
<br />720,000
<br />34,513
<br />204,377
<br />171,000
<br />270,000
<br />o
<br />45,000
<br />29,500
<br />33,000
<br />54,482
<br />30.800
<br />
<br />150,000
<br />85,000
<br />20,000
<br />84,113
<br />65,000
<br />15,000
<br />350,000
<br />27,836
<br />86,350
<br />3,814,086
<br />
<br />195,356
<br />1,800
<br />11.341
<br />6,465
<br />76,979
<br />321,663
<br />362,172
<br />24,192
<br />o
<br />1,500
<br />158,567
<br />26,376
<br />22,564
<br />o
<br />25,487
<br />30,623
<br />o
<br />o
<br />100,000
<br />o
<br />
<br />0
<br />0
<br />145,518
<br />4,200
<br />0
<br />0
<br />0
<br />221,917
<br />0
<br />0
<br />0
<br />7,164
<br />13,650
<br />757.534
<br />
<br />184,797
<br />1,800
<br />11,341
<br />6,465
<br />76,979
<br />113,282
<br />278,979
<br />24,192
<br />o
<br />o
<br />114,414
<br />26,376
<br />22,564
<br />o
<br />24,045
<br />30,623
<br />o
<br />o
<br />
<br />100,000
<br />o
<br />
<br />o
<br />o
<br />145,518
<br />4,200
<br />o
<br />
<br />o
<br />o
<br />917
<br />o
<br />o
<br />o
<br />
<br />6,497
<br />13,650
<br />1,407,639
<br />
<br />221
<br />
<br />10,559
<br />o
<br />
<br />o
<br />o
<br />o
<br />208,381
<br />83,193
<br />o
<br />o
<br />
<br />1,500
<br />44,153
<br />o
<br />
<br />o
<br />o
<br />1,442
<br />o
<br />o
<br />o
<br />o
<br />o
<br />o
<br />o
<br />o
<br />o
<br />o
<br />o
<br />o
<br />o
<br />o
<br />o
<br />o
<br />667
<br />
<br />o
<br />349,895
<br />
<br />192,009
<br />500,000
<br />86,662
<br />40,000
<br />152,369
<br />350,000
<br />445,750
<br />o
<br />50,000
<br />55,000
<br />534,500
<br />100,800
<br />40,000
<br />720,000
<br />60.000
<br />235,000
<br />171,000
<br />270,000
<br />100,000
<br />45,000
<br />29,500
<br />33,000
<br />200,000
<br />35,000
<br />150,000
<br />85,000
<br />20,000
<br />306,030
<br />65,000
<br />15,000
<br />350,000
<br />35,000
<br />100,000
<br />5,571,620
<br />
<br />o
<br />100,000
<br />o
<br />40,000
<br />50,000
<br />o
<br />199,500
<br />o
<br />
<br />o
<br />o
<br />o
<br />o
<br />o
<br />360,000
<br />o
<br />235,000
<br />171,000
<br />270,000
<br />100,000
<br />45,000
<br />29.500
<br />33,000
<br />200,000
<br />35,000
<br />150,000
<br />85,000
<br />20,000
<br />306,030
<br />65,000
<br />15,000
<br />350,000
<br />o
<br />100,000
<br />2,959,030
<br />
<br />192,009
<br />400,000
<br />86,662
<br />o
<br />
<br />102,369
<br />350,000
<br />246,250
<br />o
<br />
<br />50,000
<br />55,000
<br />534,500
<br />100,800
<br />40,000
<br />360,000
<br />60,000
<br />o
<br />
<br />o
<br />o
<br />o
<br />o
<br />o
<br />o
<br />o
<br />o
<br />o
<br />o
<br />o
<br />o
<br />o
<br />o
<br />o
<br />
<br />35,000
<br />o
<br />2,612,590
<br />
<br />501 - FTF/EMS Improvements
<br />504 - Fire/Police Training RoomlEOC
<br />543 - Computer
<br />675 - FY 98-99 Joint Ventures
<br />709 - Sidewalk Repairs
<br />716 - F101 Drainage
<br />722 - Sea breeze IMPS
<br />730 - Wave Pool Repair
<br />737 - Fairmont Pkwy Intersection Imps
<br />747 - Soccer Concession Building
<br />751 - Fleet Fueling Facility
<br />752 - Northside Improvements
<br />753 - Parks Maint Yard Facility
<br />758 - City Hall Renovation
<br />759 - Comprehensive Plan Update
<br />766 - Canada/East Blvd Intersection
<br />767 - 14th and H Street
<br />768 - Caniff Road Paving
<br />769 - Sunrise Joint Venture
<br />770 - Exhaust Fans and RFC
<br />771 - Replaster Northwest Pool
<br />772 - Pave Parking Lot at Rodeo Arena
<br />773 - Relocate Girls Softball
<br />774 - AlE Services for PO
<br />775 - Offsite Storage Building
<br />776 - Land Acquisition
<br />777 - Repair Elevator at Municipal Court
<br />778 - Replace Police/Courts Software
<br />779 - Replace Scott Air Packs
<br />780 - Electric Driven Air Compressor
<br />781 - Install Fiber Optics
<br />795 - Relocate Northside Park
<br />Contingency for FY 98-99
<br />Total
<br />
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