HomeMy WebLinkAbout014 98
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In the matter of:
Revising the annual 1998 Capital
Improvement Program (CIP)
STATE OF WASHINGTON
County of Jefferson
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x
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RESOLUTION NO. 14~98
WHEREAS, the 1998 Capital Improvement Program that was adopted with the 1998
Budget included revenues using standard projections, and;
WHEREAS, additional Excise Tax revenue has been identified to be included in the 1998
Capital Improvement Program, and;
WHEREAS,there has been a review of expenditures and projects to be included in the
1998 Capital Improvement Program by the Board of County Commissioners on February 17,
1998; "
IT IS HEREBY RESOLVED that the attached revised 1998 Capital Improvement
Program be adopted.
PASSED AND ADOPTED THIS 23th DAY OF February, 1998.
SEAL:
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ATTEST:
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BOARD OF JEFFERSON COUNTY COMMISSIONERS
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CAPIT AL IMPROVEMENT PROGRAM 1998
1998
REVENUE unreserved reserved
Fund Balance $109,000 $257,500
Reserved Fund Balance
Loan Payment"City $25,000
1/4% REET $290,000
Investment Interest $5,000
Mise Transfers
Operating Transfer from CWTent Expense $0
TOTAL ALL REVENUE $424,000 $262,500
EXPENDITURE
Port Townsend Community Center FmHA Loan Payment $89,100
Office Facilities
Courthouse office improvements general $10,000
entry doors $35,000
security $13,000
Community Centers
Quilcene Community Center grant $0
foundation/etc $25,000
Tri Area Community Center grant $4,200
Gardiner Community Center grant $4,200
Port Townsend Community Center grant $4,200
Other Facilities
Sheriff/Corrections septic system imp, $89,300 $45,000
work release facility $110,000
Administration Building planning/public outreach $88,000 $0
General AJ)Aimprovements $20,000
Courthouse data wiring $10,000
Misc data wiring $12,000
Undistributed CR887 $20,000
TOTAL ALL PROJECTS $424,000 $155,000
Balances carried forward to 1999 $0 $107,500
Revised 2/17/98
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