Section 3 . The project authorized is the General Government Capital Fund .
Section 3 ( a ). The following amounts are appropriated for the fund .
Technology Vehicle & Equipment Replacement Public Facility Replacement & Maintenance
Total
928,265 2,560,000
1,774,826
$ 5,263,091
Section 3 ( b ). The following revenues are anticipated to be available to complete the fund .
Transfer In - General Fund 5,263,091
Total $ 5,263,091
Section 4 . The officers of this unit are hereby directed to proceed with the capital project within the terms of any financing agreement and the budget contained herein .
Section 5 . The Finance Officer is hereby directed to maintain within the Capital Project Fund sufficient specific detailed accounting records to satisfy the requirements of the grant and state regulations .
Section 6 . Funds may be advanced from the General Fund for the purpose of making payments as due .
Section 7 . The Finance Officer is directed to include a detailed analysis of past and future costs and revenues on this capital project in every budget submission made to the Board .
Section 8 . The Finance Officer is directed to report on a quarterly basis on the financial status of each project element in Sections 1 through 4 .
Section 9 . Copies of this Capital Project Ordinance shall be furnished to the Town Clerk , to the Governing Body , the Budget Officer , and to the Finance Officer for direction in carrying out this project .
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