Page 121 - 2018 Resolutions
P. 121
Exhibit A-Resolution 2018-27
General Fund Balance - Portion that related to Closing of TID 3
Estimated Cost Actual
Amount Spent
TID Fund Balance $ 732,649
PARKS (250,000) (2,500)
East Park - Skateboard Park (2,500) (25,396)
East Park - Skateboard Park - Design (4,604)
Fireman's Park Updates (5,000) (27,896)
Fireman's Park Dumpster
South Park - Tennis Court Update (15,000)
PARKS TOTAL (277,104)
IT UPGRADES (20,000) (12,305)
Racine County work performed (25,000) (15,551)
Cabling & Clean Up-CCB Cabling (30,000)
Website (5,129)
Phones (6,000)
Server (10,000) (32,985)
Board Room TV (91,000)
Tablets for Trustees
Wi-Fi Updates
IT UPGRADES TOTAL
VILLAGE HALL UPGRADES (5,000) (1,440)
Furniture for Board Room (8 chairs, 2 tables) (96,544) (3,456)
Generator (140,000)
Village Hall general upgrades (15,000) (4,896)
Village Hall space feasibility study (256,544)
VILLAGE HALL UPGRADES TOTAL
Estimated Remaining Costs (624,648)
Total Spent To Date
Remaining Balance with Actual Spent (65,777)
Remaining Balance with Acutal Spent and Estimated Costs 666,872
42,224
