Laserfiche WebLink
CAPITAL IMPROVEMENT PROGRAM <br /> MISC PROJECTS <br /> <br /> Recommended <br />CIP # Amendments Adjusted <br /> Qtr 2 Budget <br />978057 Kottinger Drive Storm Drain 0 706,922 <br />998053 Stoneridge Mall Road near Deodar: Storm Drain 0 32.000 <br />998056 Fence Replacement -- Storm Drain (40,000 0 <br /> Storm Drain Total ($40,000 $915,008 <br />000000 2001-02 EXPENDITURES: $0 $0 <br />o18o08 Fence Installation/Replacement at Various Locations 0 75,000 <br />0~80:1 Mission Hills Park - Construct New Storm V-Ditch 0 16.000 <br />018035 Augustin Bemal Park: Storm Drain Improvements 0 100,000 <br />018044 Additional Downtown Parking 0 3004000 <br />018045 Bernal Property Improvements (Reserve) 0 1,440,000 <br />018046 Fire Station No. 1: Relocation to the Bernal Property at a TBD Location 0 5004000 <br />018047 Remodel Police Dept Dispatch Ctr& Evidence Storage Improvements 0 200,000 <br />018051 New Landscape Medians (Reserve) 150,000 225,000 <br />887057 Lease/Debt Payments: Senior Center 0 501,198 <br />948051 Lease/Debt Payments for Animal Shelter 0 101.000 <br />948056 Lease/Debt Payments for Series A&B (Misc. Portion) 0 834,342 <br />988029 City Hall Office Bldg & Civic Center Site Improvements (Reserve) 0 685,000 <br />998049 Happy Valley Open Space / Golf Course (3,003,784 0 <br /> 2001-2002 Expenditures Total ($2.853,784 $4,977,540 <br /> TOTAL EXPENDITURES ($127,626 $23.125.135 <br /> ENDING MISC FUND BALANCE $5.262,214 $6,856,863 <br /> <br /> <br />