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CIP 1: GENERAL GOVERNMENT STRUCTURES
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<br /> RESOURCES
<br /> Beginning Fund Balance - 2,525,000 2,818,952 2,347,724 2,514,546 (7,846,340) (9,013,545) (9,151,178) (10,133,673) (10,314,493) (16,595,832)
<br /> General Fund Contribution 4,205,000 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 4,205,000 3,525,000 3,818,952 3,347,724 3,514,546 (6,846,340) (8,013,545) (8,151,178) (9,133,673) (9,314,493) (15,595,832)
<br /> EXPENDITURES
<br /> 100 Parks 200,000 - - - 8,926,410 - - - - 4,223,929 -
<br /> 200 Impound Yard
<br /> 300 South Precinct 500,000 - - - - - - - 130,477 940,741 -
<br /> 400 Police Headquarters 515,000 - 1,075,794 - - - - - 391,432 - -
<br /> 500 Municipal Court - - - - - - - - - - 484,482
<br /> 600 Culmback Building - - - 328,187 - - - - 104,382 - -
<br /> 700 Wall Street Building - - 163,909 - - 597,026 - 1,108,424 489,290 503,969 519,088
<br /> 1100 Senior Center - - - - - - - - - 201,587 -
<br /> 1200 Everett Performing Arts - 449,440 - 504,991 - - - 380,031 - - -
<br /> 1300 Second Stage - - - - - - 184,481 - - 67,196 -
<br /> 1500 Animal Shelter - - - - - 179,108 - - - - -
<br /> 1600 Phone Room Duplex 140,000 - - - - - - - - - -
<br /> 1700 Main Library 325,000 - - - - 1,134,350 614,937 304,025 - - -
<br /> 1800 South Library - - - - - - - - 65,239 134,392 -
<br /> 2900 Police Property Room - - - - - - - - - - -
<br /> 4000 Fire Administration(Oakes) - 163,296 - - - - - - - - -
<br /> 4100 Fire Station#1 - - - - 115,927 - - - - - -
<br /> 4200 Fire Station#2 - - - - - - - - - - -
<br /> 4400 Fire Station#4 - - - - - 208,959 245,975 - - - -
<br /> 4500 Fire Station#5 - - 231,525 - - - - 190,016 - 134,392 -
<br /> 4600 Fire Station#6 - 93,312 - - - - 92,241 - - - -
<br /> 4700 Fire Station#7 - - - - - 47,762 - - - - -
<br /> 6200 XFINITY Arena - - - - 2,318,548 - - - - 1,075,133 -
<br /> TOTAL EXPENDITURES 1,680,000 706,048 1,471,228 833,177 11,360,886 2,167,205 1,137,633 1,982,495 1,180,820 7,281,339 1,003,570
<br /> ENDING FUND BALANCE 2,525,000 2,818,952 2,347,724 2,514,546 (7,846,340) (9,013,545) (9,151,178) (10,133,673) (10,314,493) (16,595,832) (16,599,401)
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