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STRUMS PROISCI'S
<br />CAPITAL. IMPROVEMENT PROGRAM
<br />Fiscal Yen 1994-95 199S-99
<br />ACOMP.WK4
<br />1994-95
<br />1993.96
<br />1996-97
<br />1997-91
<br />1998-99
<br />AYR TOTAL
<br />ESTIMATED FUND BALANCE JULY 1, 1994
<br />ESTIMATED REVENUES:
<br />2105 Gs Tax (Prop 111)
<br />2107 Gs Ts
<br />2100 On Tax
<br />2107.5 Gs Tan
<br />MeuneB
<br />Innen
<br />TDA Grab
<br />Handicapped Rare
<br />Bits Paha
<br />ISTEA Gut
<br />Santa Rea Rd Re ufadag (Rwewood Dr. to W. Lae Paine)
<br />Hopyud Road RwaSSg (N/O Oneneao aidp Dc)
<br />Fast Street (Sadry)Bride at Arroyo Del Valle
<br />Devebper Centigrade=
<br />Foothill Road Utility Und t. d: FOE
<br />Foothill Road Uliliry Underground: Dewapr
<br />Row Avenue Reconstruction (Pluaamm Ave to Fair St)
<br />FodOtill Rd Renton:. Ifighland Oaks R-3lnewcad Dr. Nn
<br />Fan Strtd Bride J Arroyo Del Vale -Interim
<br />Esunim ofliviagwon Way
<br />Hacienda Bugloss Park
<br />Smpt Repairs: Hacienda Business Park 1 (:25046)
<br />Street Repairs: Hacienda Business Pak R
<br />NPID 1
<br />Stmwidp Drive at Santa Res Improvement
<br />Suds Rita a Valley: ImaNdion In,pwemma
<br />Hopywrd Road at Owens Drive Chemwl¢wion
<br />Total Estimated Rev ®s
<br />Trveam
<br />To General Fund: 2107.5 Os Tax
<br />To Omni Fund: Contortion Mgt Agency Funding
<br />From General Fund Jwipvo En (from and eta)
<br />Total Trwaan
<br />TOTAL FUNDS AVAILABLE
<br />STREET PROTECT TOTAL
<br />ENDING FUND BALANCE
<br />79,743
<br />287,055
<br />317,495
<br />94,032
<br />328249
<br />110,165
<br />336,555
<br />161,137
<br />346,495
<br />79,743
<br />1 634 763
<br />305,970
<br />423.034
<br />438,908
<br />453,836
<br />471,321
<br />483,241
<br />2,272,400
<br />228,258
<br />236,836
<br />244,878
<br />231,075
<br />258.190
<br />1,219.557
<br />37,500
<br />1,50
<br />7,500
<br />7,500
<br />7,500
<br />7,500
<br />213,250
<br />291,748
<br />300,500
<br />309,515
<br />311,800
<br />1,503.813
<br />51,000
<br />5000
<br />20.000
<br />7.000
<br />8,000
<br />11,000
<br />49.000
<br />49,000
<br />27.000
<br />27.000
<br />27,000
<br />27000
<br />108,000
<br />153,000
<br />153,000
<br />271,264
<br />171,264
<br />152,900
<br />1,506,106
<br />1,659,006
<br />130,000
<br />130,000
<br />130,000
<br />130,000
<br />20,078
<br />20,078
<br />130,000
<br />130,000
<br />6.350
<br />6,350
<br />12,000
<br />12,000
<br />125,000
<br />50,000
<br />175,000
<br />82,000
<br />82,000
<br />173,000
<br />173,000
<br />1,400,000
<br />1,400,000
<br />288,000
<br />288,000
<br />1,715,012
<br />2,083,808
<br />3,193,313
<br />3049,072
<br />1,466,527
<br />11 507 731
<br />(7 S00
<br />(7,500
<br />(7,500
<br />(7,500
<br />(7 50
<br />(37 300
<br />(21,000'
<br />(21,000
<br />(21,000'
<br />(21,000
<br />(21,000
<br />(105,0001
<br />1,000.000
<br />1,000000
<br />971 500
<br />(28,500
<br />(28,500
<br />(28,500
<br />(38,500
<br />837.500
<br />2,766,236
<br />2,341,363
<br />3,278065
<br />3130,737
<br />109,163
<br />12444074
<br />2,479400
<br />2448411
<br />3,148,700
<br />2,90,600
<br />1474400
<br />12,131211
<br />217455
<br />94,052
<br />110,165
<br />161.137.
<br />333,763
<br />324763
<br />ACOMP.WK4
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