Capital Improvement Plan (CIP) - City of Delaware
Capital Improvement Plan (CIP) - City of Delaware
Capital Improvement Plan (CIP) - City of Delaware
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CITY OF DELAWARE<br />
CAPITAL IMPROVEMENT PLAN<br />
GENERAL FUND SUMMARY<br />
2009 - 2013<br />
2009 2010 2011 2012 2013<br />
BALANCE FORWARD 50,000 320,202 151,667 9,003 10,196<br />
REVENUES:<br />
INCOME TAX 1,700,000 1,737,500 1,770,000 1,815,000 1,800,000<br />
BALANCE PLUS REVENUE 1,750,000 2,057,702 1,921,667 1,824,003 1,810,196<br />
EXPENDITURES:<br />
DEBT SERVICE<br />
Bonds<br />
2002 Issue ($5,655,000) 422,428 424,528 425,778 426,287 426,287<br />
2006 Ross St. ($475,000) 61,237 59,438 57,637 60,838 60,838<br />
2006 Pool Maint. ($550,000 10yrs.) 68,276 68,129 67,909 67,621 67,621<br />
TOTAL DEBT SERVICE 551,941 552,095 551,324 554,746 554,746<br />
AMOUNT AVAILABLE FOR CAPITAL<br />
IMPROVEMENTS AFTER DEBT 1,198,059 1,505,607 1,370,343 1,269,257 1,255,450<br />
OTHER EXPENDITURES<br />
AIRPORT IMPROVEMENTS 56,500 10,750 66,750 58,500 69,500<br />
STREET MAINTENANCE 136,768 176,906 189,090 170,561 168,761<br />
TRANSPORTATION IMPROVEMENTS 181,489 175,784 0 0 0<br />
PARK IMPROVEMENTS 0 37,200 14,000 17,500 10,000<br />
EQUIPMENT REPLACEMENT 275,000 500,000 775,000 700,000 765,000<br />
TECHNOLOGY IMPROVEMENTS 177,000 347,000 262,000 287,000 212,000<br />
BUILDING MAINTENANCE 51,100 106,300 54,500 25,500 0<br />
TOTAL OTHER EXPENDITURES 877,857 1,353,940 1,361,340 1,259,061 1,225,261<br />
ENDING BALANCE 320,202 151,667 9,003 10,196 30,189<br />
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