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CAPITAL IMPROVEMENT PROGRAM <br />MISCELLANEOUS PROJECTS <br /> Recap Sheet <br /> <br /> 2001-02 EXPENDITURES: 0 0 0 0 0 0 0 <br />0~s0os Fence Installation/Replacement at Various l.ocations 75.000 0 0 0 75.01)0 0 75.000 <br />o~so2~ Mission Ilills Park - Conslrucl New Storm V-Ditch 16,000 0 0 0 16.000 0 16,0(IO <br />olso~5 Au~uslin Bcrnal Park: Slorm Drain Improvements 100.000 0 0 0 100,000 I I, 194 88,806 <br />c, ~4~ Additional Downtown Parkin~ 300.000 0 0 0 300.000 0 300.000 <br />o~s0~$ Bcrnal Property Improvements (Reserve) 1.440.000 0 0 0 1.440.000 0 1.440.000 <br />018046 Fire Station No. I: Relocation to Ihe Bcrnal Propcrt) at a I'BI) Localion 500.000 0 0 0 500.000 1.630 498.370 <br />018047 Remodel Police Dept Dispatch Cfr & Evidence Slora~c hnprovemcnis 200.000 0 0 0 200.000 126 199.874 <br />~,sos~ Ne~ Landscape Medians (Reserve) 75.000 0 150.0(10 0 225.000 0 225.000 <br />ss~,s7 I.ea~/Dcbl Pa}.mcnts: Senior Ccnler 50 I. 198 0 0 0 50 I. 198 50 I. 198 0 <br />04805~ I.c~sWl)cbt Pa~'ments for Animal Shelter 101.000 0 0 0 101.000 67.780 0 <br />04g0% l.cmsWDebt Pa~'mcnls tbr Series A&B (Misc. I'orlion) 834.342 0 0 0 834.342 834.339 0 <br />.~s~o2.~Cil~ I lall Ollice 131d~ & Civic Ccntcr Site Improvements (Rescrvc) 700.000 0 ( 15.000) ( 12.085) 672.915 51.938 620.977 <br />0,s{~40 I lapp~' Valle~' O~n Space / Golf Course 3.000.000 0 (3. 0.00{ I 0 0 0 0 <br /> 2001-2002 Expendilures Total $7.842.540 $0 ($2.865.0(10J ($12.085) $4.965.455 $1.468.205 $3.464.027 <br /> TOTAL EXPENIHTURES $7.842.540 $15.273.423 $9.172 $0 $23.125.135 $8.507.706 $14.584.206 <br /> ENDING MISC FUND BALANCE $1.074.770 $573.663 $5.208.430 $0 $6.856.863 $22.072.015 $8.033.185 <br /> <br />Misc FY02 Q4 xls 10/29~2002 431 PM <br /> <br /> <br />