FY 2007 Budget - Forest Preserve District of Cook County

CAPITAL IMPROVEMENT FUND
The purpose of this fund is to account for all capital expenditures of the District
that are funded by debt or other financing sources and that are not related to
land acquisitions or funded by a direct tax levy.
ACCT. Prior Years FY 2007
NO. Carryover Balances APPROPRIATION TOTAL
Available Funding
410000 Fund Balance-- Before Carryover Balance $60,601,500 $0 $60,601,500
Fund Balance-- After Carryover Balance $0 $13,272,596 -- *
530100 Bond Proceeds $0 $0 $0
530115 Master Loan $0 $1,300,000 $1,300,000
Interest Income $0 $1,200,000
410003 Operating Transfer In $0 $2,150,000 $2,150,000
Total Available Funding $60,601,500 $17,922,596 $64,051,500
EXPENDITURES
Professional Contractual Services
620040 General Consulting Services $2,477,465 $250,000 $2,727,465
Equipment, Vehicles and Fixtures
660010 Office Equipment and Furniture $175,000 $100,000 $275,000
660021 Computer Equipment and Software $4,269,300 $850,000 $5,119,300
660032 Tools and Equipment $200,700 $150,000 $350,700
660051 Vehicles and Trucks $460,604 $1,250,000 $1,710,604
Total $5,105,604 $2,350,000 $7,455,604
Building and Construction
670045 Trails, Shelters, and Ramps $6,480,970 $150,000 $6,630,970
670055 Restoration: Landscape $1,514,599 $1,200,000 $2,714,599
670057 Parking Projects $4,259,250 $50,000 $4,309,250
670061 Building & Bridges/ Misc Structures $19,380,216 $250,000 $19,630,216
670255 Sewer and Water Construction $4,102,300 $100,000 $4,202,300
670256 Fences, Gates, Concrete Units $798,500 $50,000 $848,500
670334 Flood, Erosion Control, Dredging $3,210,000 $150,000 $3,360,000
Total $39,745,835 $1,950,000 $41,695,835
Total Expenditures $47,328,904 $4,550,000 $51,878,904
Fund Balance $13,272,596 $13,372,596 $12,172,596
*After Carryover Balance is not included in total because Before Carryover Balance includes total Fund
Balance available.
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