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05-11-2015 CIP RecapVillage of North Palm Beach CIP Fund Recap Transfers in: FY 2011 Transfer in FY 2012 Transfer in FY 2013 Transfer in FY 2015 Transfer in (Two tenths of a mil) FY 2015 Transfer in Total Transfers in Less: Purchases Description Fiscal Year 2013 Purchase: Police Cars Purchase: Fire SCBA's Purchase: Time & Attendance software Purchase: Ball field groomer Purchase: Code Enforcement Vehicle Purchase: Recreation Passenger Bus Purchase: Fire SUV Purchase: Building Department Vehicle Fiscal Year 2014 Funding for Building Department Relocation & Renovation Purchase: Village -wide vehicle purchase Purchase: Lightning Prediction System Purchase: Community Center Bleachers Purchase: Public Works Specialty Vehicles Purchase: Public Works Skid Steer Equipment Purchase: Thermal Imaging Cameras Purchase: Fire Bay Garage Door Replacement Purchase: Cardiac Monitor Defibrillators Purchase: Community Center HVAC Purchase: Library HVAC Purchase: Police Radios Purchase: Computer Aided Dispatch (CAD) software and licenses Fiscal Year 2015 Purchase: Two Sanitation Front -Load Collection Trucks Purchase: Grapple Refuse Collection Truck Purchase: Library Windows Purchase: Police & Fire Vehicle Replacement Purchase: PW Ford F550 Crew Cab Truck Purchase Purchase: PW Boat Purchase: Pool Heater Purchase: Gym Divider Purchase: Virtualization Hardware & Software Purchase: PW & Library Re -roof Purchase: Commercial Account Front Load Dumpsters Purchase: Pool Chemical Controller Purchase: Energy Conservation Retrofits Purchase: Replacement Boat Engines Purchase: Hydraulic Extrication Equipment Total Purchases CIP Fund Available Balance Resolution / Ordinance Amount Resolution # 2011 -45 $ 817,942 Resolution # 2012 -61 500,000 Resolution # 2013 -58 265,000 Ordinance # 2014 -09 305,746 Ordinance # 2014 -10 1,643,500 $ 3,532,188 Resolution # Amount 2012 -75 (115,510) 2013 -10 (177,492) 2013 -14 (23,823) 2013 -27 (17,352) 2013 -32 (17,329) 2013 -33 (69,758) 2013 -39 (32,096) 2013 -40 (23,021) (476,381) 2013 -49 (75,000) 2013 -51 (189,711) 2013 -54 (11,335) 2013 -55 (38,652) 2013 -59 (55,048) 2013 -60 (33,761) 2014 -05 (31,125) 2014 -12 (58,000) 2014 -32 (64,056) 2014 -50 (26,944) 2014 -51 (8,938) 2014 -61 (153,066) 2014 -64 (87,214) (832,850) 2014 -70 (507,058) 2014 -74 (142,943) 2014 -75 (71,500) 2014 -77 (166,032) 2014 -78 (51,639) 2014 -79 (12,000) 2014 -81 (44,830) 2014 -83 (9,385) 2014 -92 (49,624) 2015 -08 (199,749) 2015 -13 (118,200) 2015 -15 (12,941) 2015 -24 (30,000) 2015 -31 (22,500) 2015 -32 (70,510) (1,508,911) $ (2,818,142) $ 714,046 5/11/2015