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PROJECT TITLE: MISC. ROOF REPAIRS & PREVENTATIVE MAINTENANCE PROJECT CODE: FM2207
NET EFFECTS ON OPERATING AND TOTAL ESTIMATED CAPITAL COST:
MAINTENANCE COST (+ OR -) ANNUAL:
Direct Operatina Cost Roof PM & Repairs
Personnel: Full Time Minimum balance $ 100, 000)
Part Time 0
Total Salary 0
Purchase of Services
Materials & Supplies
Utilities
0
Subtotal: $ 0 Total Estimated Capital Cost
Maintenance Costs Funding Source:
Transfer from:
General Fund $ 373, 000
Transfer to:
0 General CIP Fund Balance ($ 279, 000)
Subtotal: $ 0 Additional Funding Needed:
Annual expense $ 0 Transfer from:
General CIP Fund Balance $ 66, 000
Total Estimated Annual Cost $ 0 Total Funding $ 160, 000
CURRENT STATUS
OVER/ UNDER
PHASE/ FUNDING SOURCE BUDGET EXPENDED BUDGET (- +) % EXPENDED
Construction 160, 000 $ 0 $ 160, 000 0%
TOTAL PROJECT $ 160, 000 $ 0 $ 160, 000 0%
Ordinance No. 2432, Page 285 of 474
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