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<br /> CIP 1: GENERAL GOVERNMENT STRUCTURES
<br /> DRAFT
<br /> ._ 2017 `s 2 019 2020 42021 2 023 _:x = 2024 n 025"
<br /> RESOURCES
<br /> Beginning Fund Balance - 523,940 (1,117,701) (1,050,890) (354,777) (11,057,649) (10,774,080) (10,376,718) (11,910,259) (12,123,698) (17,538,211)
<br /> General Fund Contribution 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
<br /> Transfers In
<br /> TOTAL RESOURCES 1,000,000 1,523,940 (117,701) (50,890) 645,223 (10,057,649) (9,774,080) (9,376,718) (10,910,259) (11,123,698) (16,538,211)
<br /> EXPENDITURES
<br /> 100 Parks - - - - 8,926,410 - - - - 4,223,929 -
<br /> 200 Impound Yard
<br /> 300 South Precinct - 530,450 - - - - - 130,477 940,741 -
<br /> 400 Police Headquarters - 530,450 933,189 - - - - - 391,432 - 415,270
<br /> 500 Municipal Court - - - - - - - - - - 484,482
<br /> 600 Culmback Building - - - 303,887 - - - - 104,382 - -
<br /> 700 Wall Street Building - 159,135 - - - 597,026 - 2,533,540 - - -
<br /> 1100 Senior Center - - - - - - - - - 201,587 -
<br /> 1200 Everett Performing Arts 476,060 424,360 - - - - - - - 671,958 -
<br /> 1300 Second Stage - - - - - - 184,481 - - - 69,212
<br /> 1500 Animal Shelter
<br /> 1600 Phone Room Duplex - 212,180 - - - - - - - - -
<br /> 1700 Main Library - 424,360 - - - - 295,170 - - - 692,117
<br /> 1800 South Library - - - - - - 122,987 - - - -
<br /> 2900 Police Property Room
<br /> 4000 Fire Administration(Oakes) - 360,706 - - 231,855 - - - - - -
<br /> 4100 Fire Station#1 - - - - - 119,405 - - - - -
<br /> 4200 Fire Station#2
<br /> 4400 Fire Station#4 - - - - - - - - 260,955 134,392 -
<br /> 4500 Fire Station#5 - - - - - - - - - 134,392 -
<br /> 4600 Fire Station#6 - - - - 179,687 - - - - 107,513 -
<br /> 4700 Fire Station#7 - - - - 46,371 - - - - - -
<br /> 6200 XFINITY Arena - - - 2,318,548 - - - 326,193 - -
<br /> TOTAL EXPENDITURES 476,060 2,641,641 933,189 303,887 11,702,872 716,431 602,638 2,533,540 1,213,439 6,414,513 1,661,081
<br /> ENDING FUND BALANCE 523,940 (1,117,701) (1,050,890) (354,777) (11,057,649) (10,774,080) (10,376,718) (11,910,259) (12,123,698) (17,538,211) (18,199,291)
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