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MISCELLANEOUS PROJECTS SUMMARY
<br /> CAPITAL IMPROVEMENT PROGRAM
<br /> Fiscal Years 2012-13 through 2014-15
<br /> CIP# 2012-13 2013-14 2014-15 TOTAL
<br /> BEGINNING BALANCE $5,688,643 $3,888,956 $3,876,956 $5,688,643
<br /> ESTIMATED REVENUES $56,400 $316,461 $1,094,961 $1,467,822
<br /> TRANSFERS ($75,000) $1,075,000 $1,525,000 $2,525,000
<br /> TOTAL FUNDS AVAILABLE $5,670,043 $5,280,417 $6,496,917 $9,681,465
<br /> EXPENDITURES:
<br /> 138015 Bi-Annual Erosion Control and Storm Repairs 0 50,000 0 $50,000
<br /> 948051 East County Animal Shelter Lease/Debt Payments 80,000 80,000 80,000 $240,000
<br /> 118029 Fire Station No.4-Repairs to Upper Parapet Walls(Additional 127,536 0 0 $127,536
<br /> Funding)
<br /> TOTAL EXPENDITURES $207,536 $130,000 $80,000 $417,536
<br /> RESERVES:
<br /> 068018 Capital Improvement Program Reserve(CIPR)(Recommended 1,573,551 1,273,461 2,501,961 $5,348,973
<br /> funding is in addition to an existing reserve of$1,796,575)
<br /> TOTAL RESERVES $1,573,551 $1,273,461 $2,501,961 $5,348,973
<br /> TOTAL EXPENDITURES AND RESERVES $1,781,087 $1,403,461 $2,581,961 $5,766,509
<br /> ENDING FUND BALANCE $3,888,956 $3,876,956 $3,914,956 $3,914,956
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