T O W N R E P O R T 2007 L U N E N B U R G - Town of Lunenburg

CAPITAL PROJECT FUNDS FY 07APPROPRIATED EXPENDED/ENCUMBERED/ART #/YR PURPOSE FORWARD TRANSFERRED BALANCE5 05/04 ATM CAPITAL EXPENDITURESCOPIER LEASE - BOARD OF SELECTMEN $4,583.00 fwd $4,583.00 $0.00COMPUTER REPLACEMENT PLAN - TECHNOLOGY DEPT. $521.78 fwd $521.78GASB 34 COMPLIANCY SOFTWARE-TECHNOLOGY DEPT. $10,000.00 fwd $10,000.00ROOF REPAIRS - EAGLE HOUSE $1,431.00 fwd $1,431.00RENOVATE TOWN HALL ELECTRICAL SYSTEM - DPW $300.00 fwd $300.00TOWN HALL FURNACE & COOLING SYSTEM - DPW $550.00 fwd $550.00CRUISER - POLICE DEPT. $13.80 fwd $13.80FIRE HOSE - FIRE DEPT. $19.00 fwd $19.00CLASSROOM FURNITURE - SCHOOL DEPT. $54.50 fwd $54.50WASH FOUNTAINS - MIDDLE SCHOOL - SCHOOL DEPT. $2,635.00 fwd $2,635.00CATCH BASIN CLEANER - DPW $129.88 fwd $129.88REPLACE BOILER - LIBRARY - DPW $4,180.00 fwd $4,180.005 05/05 ATM CAPITAL EXPENDITURESCOPIER LEASE - BOARD OF SELECTMEN $4,583.00 fwd $966.48 $3,616.52COMPUTER REPLACEMENT PLAN - TECHNOLOGY DEPT. $6,181.35 fwd $6,181.35 $0.00SOFTWARE UPGRADE - TECHNOLOGY DEPT. $25,000.00 fwd $24,389.00 $611.00PHOTOCOPIER - POLICE DEPT. $1,552.93 fwd $1,552.93 $0.00RADAR UNIT - POLICE DEPT. $770.00 fwd $770.00CRUISER - POLICE DEPT. $163.36 fwd $156.85 $6.51FIREFIGHTING TURNOUT GEAR - FIRE DEPT. $4,589.87 fwd $4,576.87 $13.00ICE/WATER RESCUE BOAT - FIRE DEPT. $210.00 fwd $210.00AMBULANCE - FIRE DEPT. $14,200.00 fwd $14,200.00 $0.00FIRE HOSE AND APPLIANCES - FIRE DEPT. $250.00 fwd $250.00WHITEBOARDS - SCHOOL DEPT. $133.06 fwd $133.06FLOOR SCRUBBER - SCHOOL DEPT. $241.30 fwd $241.30PARKING LOT REPAIRS H.S./E.S. - SCHOOL DEPT. $2,575.00 fwd $2,575.00SNOW GUARDS/GUTTER REPLACEMENT - SCHOOL DEPT. $27,000.00 fwd $27,000.004 05/05 STM ENGINEER AND CONSTRUCT SEWERS $461,009.15 fwd $82,680.86 $378,328.2913 05/05 ATM ENGINEER AND CONSTRUCT SEWERS $94,000.00 fwd $94,000.00 $0.006 05/05 ATM LADDER TRUCK - FIRE DEPT. $1,759.14 fwd $1,145.00 $614.144 11/05 STM SCHOOL FEASIBILITY STUDY $120,000.00 fwd $112,627.87 $7,372.133 11/05 STM COMPREHENSIVE WASTEWATER MANAGEMENT PLAN $200,000.00 fwd $121,000.00 $79,000.005 5/06 ATM ENGINEER/CONSTRUCT LANDFILL $150,000.00 $79,476.75 $70,523.2516 5/06 ATM MEADOW WOODS SEWER/WATER $4,154,298.00 $413,502.00 $3,740,796.001 12/5/06 STM CONSTRUCT ATHLETIC FIELD $450,000.00 $195,393.00 $254,607.0021 12/5/06 STM CAPITAL EXPENDITURESCOMPUTER REPLACEMENT PLAN - TECHNOLOGY DEPT. $50,900.00 $46,579.00 $4,321.00CRUISERS (2) - POLICE DEPARTMENT $73,000.00 $70,460.94 $2,539.06FIREFIGHTING TURNOUT GEAR - FIRE DEPT. $10,000.00 $8,000.00 $2,000.00FIRE HOSE AND APPLIANCES - FIRE DEPT. $15,000.00 $15,000.00 $0.00ALARM/SECURITY SYSTEM/DOOR REPLACEMENT - SCHOOL DEPT. $46,100.00 $45,771.50 $328.506 WHEEL DUMP TRUCK WITH PLOW - DPW $55,000.00 $55,000.004 5/06 ATM CAPITAL EXPENDITURES - LEASE PAYMENTSPHOTOCOPIER - POLICE DEPT. $3,679.00 $3,679.00 $0.00AMBULANCE - FIRE DEPT. $28,400.00 $7,100.00 $21,300.0010 5/6/06 ATM DEMOLITION OF 7 SCHOOL ST/CONSTRUCT PARKING AREA $70,000.00 $50,625.00 $19,375.00GRAND TOTAL $6,604,299.86 $1,446,713.44 $5,157,586.42fwd - forward from FY 06ATM - Annual Town MeetingSTM - Special Town Meeting