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CAPITAL IMPROVEMENT PROGRAM <br />MISCELLANEOUS PROJECTS <br /> <br /> Recommended <br /> BEGINNING BALANCE $0 $36~663,913 <br /> <br /> TOTAL FEE REVENUE $232,528 $113551423 <br /> Off Road Vehicles for Fire Sen, ice (Fund 405) 0 50,719 <br /> Arroyo Del Valle Pathway - Main/Harvest (Fund 405) 0 233 <br /> State Gnmt - Bemal Prope~ Drainage (572) (50,000) 0 <br /> KB Homes Reimbumement - Bemal ProperS/Drainage (499) (35~000) 0 <br /> From Park In Lieu for Golf Land 500,000 500,000 <br /> From Golf Bond Proceeds (989,295) 0 <br /> To Debt Service Fund - 03 Bonds (348~437) (348,437) <br /> To General Fund Reserve (500,000) (500,000) <br /> To Park C1P 0 (2,251,000) <br /> NET TRANSFERS IN/(OUT) ($1,337~732) $2,393,151 <br />oo~o38 Additional Downtown Parking: (300,000) 0 <br /> <br />NOTE: Numbers In italics signify amendments/txansfers already approved by Council. Mist MY04,xls 6/3/2004 <br /> <br /> <br />