YTD
FY Vendor Description Expenses Revenue
22-23 Capital Reserve Fund 273,705.21 $
As of 12/1/22 Hillyad/San Francisco Feminine Hygiene Dispensers 7,603.06 $ Knorr Systems, Inc. Pool Heater Heat Exchanger Replacement 17,687.83 $ ELESCO Replace emergency lighting inverter batteries $ 20,463.33 Dude Solutions Journal entry moving fr Capital Reserve to Bond $ (8,086.90) 21-22 Capital Reserve Fund $ 273,537.75
Dude Solutions Facility Condition Assessment - CMMS - Shared Cost $ 26,293.34 Facility Condition Assessment CMMS Leased Sites $ 8,086.90 Pelco Sales & Service Replace walkin freezer door and door alarm $ 9,326.82 Convergint Technologies Repair failed access control syst. motherboard $ 29,368.04 20-21 Capital Reserve Fund 21,390.31 $
Therma Replace boiler loop hot water pumps $ 13,875.38
Dude Solutions CMMS Software $ 3,616.48
Lincoln Aquatics Purchase new pool covers $ 7,738.38
19-20 Capital Reserve Fund 21,499.88 $
Hillyard/San Francisco Gym floor 2019/2020 $ 4,734.85
Knorr Systems, Inc. HEAT EXCHANGER REPLACEMENT $ 12,569.81 18-19 Capital Reserve Fund 20,997.09 $
Fund Adjustment 14.84 $
17-18 Capital Reserve Fund $ 35,697.36
$ -
16-17 Capital Reserve Fund 4,638.64 $
Balance
$ 651,466.24 153,292.16 $ 498,174.08 $
FUTURE EXPENDITURES - NOT REALIZED
Building C Water Heater Replacement 13,000.00 $ Underground Water Leak Repair 20,000.00 $ Convergint Technologies Access Readers and Intercom for Buildings B, C, D Gates 45,068.00 $ $ 78,068.00
ECCL CAPITAL RESERVE