|
MISCELLANEOUS PROJECTS SUMMARY
<br /> CAPITAL IMPROVEMENT PROGRAM
<br /> Fiscal Years 2011-12 through 2014-15
<br /> Capp 2011-12 2012-13 2013-14 2014-16 TOTAL
<br /> BEGINNING BALANCE $920,586 $549,886 $572,301 $917,865 $920,586
<br /> ESTIMATED REVENUES $159,300 $402,415 $550,564 $486,768 $1,599,047
<br /> TRANSFERS ($75,000) ($75,000) $1,075,000 $1,525,000 $2,450,000
<br /> TOTAL FUNDS AVAILABLE $1,004,886 $877,301 $2,197,865 $2,929,633 $7,009,685
<br /> EXPENDITURES
<br /> 118015 Bi-Annual Erosion Control and Storm Repairs 100,000 0 50,000 0 $150,000
<br /> 948051 East County Animal Shelter Lease/Debt Payments 80,000 80,000 80,000 80,000 $320,000
<br /> 068018 Capital Improvement Program Reserve(CIPR)(Recommended funding 35,000 0 1,150,000 1,600,000 $2,785,000
<br /> is in addition to an existing reserve of$2,159,438)
<br /> 118037 Installation of ADA Hearing Loops for Hearing Impaired in the City 40,000 0 0 0 $40,000
<br /> Council Chamber
<br /> 118029 Fire Station No.4-Repairs to Upper Parapet Walls 200,000 0 0 0 $200,000
<br /> 128023 Fire Station No.3-Replace Exterior Siding 0 225,000 0 0 $225,000
<br /> TOTAL MISCELLANEOUS PROJECTS $455,000 $305,000 $1,280,000 $1,680,000 $3,720,000
<br /> ENDING FUND BALANCE $549,886 $572,301 $917,865 $1,249,633 $1,249,633
<br /> 6/10/20112:23 PM
<br />
|