2009 Annual Report.pdf - Town of Milton

AT 06/30/09.
SCHEDULE OF CAPITAL IMPROVEMENT FUND
TOWN OF MILTON
FOR THE YEAR ENDED JUNE 30, 2009
UNEXPENDED EXPENDITURES ENDING
FUNDS GEN CAP OTHER BALANCE
PROGRAM TITLE 7/1/08 REVENUE GOVT. OUTLAY BUD ENTRIES TRANSFERS ENCUM. 6/30/09
============================ ============ ============ ============= ============= ============ ============ ============== ==============
NSTAR ROAD IMPROVEMENT PROJECT 258,452.65 0.00 0.00 25,355.00 0.00 0.00 0.00 233,097.65
LIBRARY CONSTRUCTION/RENOVATION (2,633,729.47) 9,556,843.18 0.00 6,177,293.26 0.00 0.00 0.00 745,820.45
PARKS 72,726.21 0.00 0.00 24,387.00 0.00 0.00 0.00 48,339.21
LAMB PLAY FIELD 82,192.83 0.00 0.00 0.00 0.00 82,192.83 0.00 0.00
COA BUILDING 99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SCHOOL BUILDING PLAN 108.00 0.00 0.00 0.00 0.00 0.00 0.00 108.00
ART35 DRAINAGE STUDY 01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIBRARY DESIGN/RENOVATION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DPW DUMP TRUCK 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TRAFFIC MGT. PLAN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SURFACE DRAINAGE REHAB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NEW BUCKET TRUCK 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SYSTEM-WIDE PHONE SYSTEM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PARKS PICK-UP TRUCK 1,612.00 0.00 0.00 825.50 0.00 0.00 0.00 786.50
TOB AUTO TEMP CONTROLS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIBRARY GEOTECHNICAL SURVEY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EMERGENCY GENERATORS 19,594.30 0.00 0.00 0.00 0.00 0.00 0.00 19,594.30
LADDER TRUCK STM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FIREHOUSE REHAB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
E-911 POLICE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FIRE RESCUE PUMPER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
MA TECH COLLABORATIVE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SURFACE DRAIN REHAB FY08 437,540.54 0.00 0.00 301,501.46 0.00 0.00 0.00 136,039.08
POLICE LOT REHAB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PARKS FACILITIES STM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
WIRE PICK UP TRUCK 2,273.50 0.00 0.00 0.00 0.00 0.00 0.00 2,273.50
SCHOOL PICK UP TRUCK 1,160.00 0.00 0.00 0.00 0.00 0.00 0.00 1,160.00
ALLOWED ESTIMATES & COSTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SURFACE DRAINAGE REHAB 06 30.54 0.00 0.00 0.00 0.00 0.00 0.00 30.54
KEYSPAN PAVING 0.00 106,180.00 0.00 58,573.88 0.00 0.00 0.00 47,606.12
ESTABLISH CAPITAL STABILIZATION FUND 61,613.65 3,403.14 0.00 0.00 0.00 (115,595.00) 0.00 180,611.79
SCHOOL BUILD PROJ UNDISTRIBUTED (905,120.86) 3,547,180.00 0.00 31,565.37 0.00 0.00 0.00 2,610,493.77
GLOVER ELEMENTARY SCHOOL 406,934.73 0.00 0.00 0.00 0.00 0.00 0.00 406,934.73
NEW MIDDLE SCHOOL 2,222,947.00 0.00 0.00 252,267.26 0.00 0.00 0.00 1,970,679.74
TUCKER ELEMENTARY SCHOOL 147,443.90 0.00 0.00 0.00 0.00 0.00 0.00 147,443.90
COLLOCOT & CUNNINGHAM SCHOOLS (6,135,109.79) 1,195,654.00 0.00 201,137.77 0.00 0.00 0.00 (5,140,593.56)
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