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MISCELLANEOUS PROJECTS
<br />CAPITAL IMPROVEMENT PROGRAM
<br />Fiscal Year 1997 -98 (QTR 1)
<br />TABLE 3
<br />REPLACEMENT REVENUES
<br />CIPH REPLACEMENT BALANCE JULY 1, 1997
<br />RECOMMENDED FINAL
<br />1997 -98 QTR1 ADJUSTED
<br />ADOPTED CARRYOVER & ADOPTED 1997 -98 BUDGET
<br />1997 -98 AMENDMENT AMENDMENTS AMENDMENTS 1997 -98
<br />2,356,571 10,557,550 10.557,550
<br />FUNDS: 151/308
<br />Interest 71,000 71,000
<br />Transfer From Park Renovation Fund:
<br />978037 Play Equipment & Park Fumiture - Various Parks 30,200
<br />978049 Master Plan Renovation of Delucchi Park 90,000
<br />978050 Fairlands Park 225,000
<br />978051 Off Leash Dog Park 15,000
<br />978063 Amador Valley Community Park Lighting 31,000
<br />978052 Irrigation Control System- Phase II 110,000
<br />Total transfer from Park Renovation Fund 501,200
<br />0
<br />30,200
<br />90.000
<br />225,000
<br />15,000
<br />31.000
<br />110,000
<br />501,200
<br />Transfer from EMS Funds: OPTICOM System 300,000
<br />'Transfer from Art Fund:
<br />Centennial Park Art Project
<br />Transfer from Private Donations:
<br />Centennial Park Art Project
<br />300,000
<br />54,000
<br />54 000
<br />5,000
<br />5.000
<br />Transfer From Expansion Fund (Loan repayment for Police Dept; 250,000 250,000
<br />Transfer From General Fund Annual Contribution
<br />Total Replacement Funds Available
<br />1,500,000 115,000 1,853 1,616,853
<br />10,557,550 115,000 1,853
<br />5,037,771
<br />Total Replacement Project Costs 4,611 092 8,001,780 115,000 1 853
<br />Ending Replacement Fund Balance $426,679
<br />52,555,779
<br />S9'
<br />S9!
<br />1 RPL981QT.WK4
<br />13,355,603
<br />12.729 725
<br />S625,8781
<br />
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