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MISCELLANEOUS PROJECTS
<br />CAPITAL IMPROVEMENT PROGRAM
<br />Fiscal Years 1994 -95 Throe 1998-99
<br />REVENUER
<br />ESTIMATED FUND BALANCE JULY 1, 2991
<br />ESTIMATED REVENUES:
<br />Development For
<br />Reddsenial CamuNm Fee
<br />Capital Boar/mad EN
<br />Growth Mwgemeal Fee • Public Needs
<br />Growth Muuemm Pm- Capital l08uommee
<br />Subtotal Fee Analog
<br />Trunk from prior yerx revenue
<br />Transit to pert year's mann
<br />Dew/Wee Cwh4apbs
<br />Rub' 1011 Epmpery F411l83^. (Siryoue Properly)
<br />1994-95
<br />199346
<br />1996-97
<br />1997 -98
<br />1998-99
<br />3-YEAR
<br />TOTAL
<br />1,100,019
<br />1,981
<br />296,583
<br />351,855
<br />296,005
<br />1,034,734
<br />238,498
<br />2,248,991
<br />122,135
<br />1.100.019
<br />1.218,009
<br />244.788
<br />309.833
<br />340,200
<br />395 ,325
<br />363,30D
<br />135400
<br />1561.058
<br />408,056
<br />462,000
<br />557,250
<br />511,500
<br />217,300
<br />2,156,306
<br />850,934
<br />1.172,400
<br />1,467,000
<br />1.498.900
<br />702.000
<br />3,691.234
<br />1, 813.611
<br />2,271.183
<br />2,715,510
<br />2,632,198
<br />1,197,035
<br />10,629,607
<br />0
<br />1.813,611
<br />2,271,183
<br />2.715,580
<br />2,632 198
<br />0
<br />(1813,611
<br />(5.271.183]
<br />52.715,5801
<br />(2,632,198
<br />(I,197,0351
<br />(1197,033
<br />Iledgamined
<br />32,000
<br />32.000
<br />Off Road VticW for Polity Savioa(Dn. 5)
<br />Saran
<br />Told Esdmatod Reams
<br />Tnaffers From Ge tn1 Fund:
<br />Lase payments & other pyeaa
<br />Prom Capital Project Rarerw:
<br />Valley Trails Park Renovation
<br />Prom Puk Renovaim RS:
<br />Fairheds Park Renoralien
<br />Ne Tupelo In (061)
<br />TOTAL FUNDS AVAD.ARLE
<br />MISCELLANEOUS PROJECT TOTAL
<br />ENDING FUND BALANCE
<br />58,000
<br />0
<br />21,000
<br />62,000
<br />137,000
<br />278,000
<br />*0011
<br />2413411
<br />1292,IU
<br />2,771480
<br />2,769,198
<br />9742972
<br />1,330,000
<br />1430,000
<br />1,430,000
<br />1,430,000
<br />1,430,000
<br />7,010,000
<br />530.000
<br />550,000
<br />325,000
<br />325,000
<br />1,900,000
<br />1 755 000
<br />1,430,000
<br />1,438000
<br />1430000
<br />7,620,000
<br />3,090,019
<br />3,970499
<br />1,077,032
<br />8,212,314
<br />644816
<br />/8,787491
<br />3,06,31
<br />3515,744
<br />3,042.304
<br />2,993,323
<br />6,441,119
<br />11,717491
<br />1,96
<br />354,055
<br />1,034,734
<br />2,248491
<br />0
<br />0
<br />xvii
<br />ACOMP.WE4
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