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MISCELLANEOUS PROJECTS <br />CAPITAL IMPROVEMENT PROGRAM <br />Fiscal Year 1997 -98 (QTR 1) <br />TABLE 3 <br />EXPANSION REVENUES <br />EXPANSION FUND BALANCE JULY 1, 1997 <br />FUND 154/158 <br />ESTIMATED REVENUES: <br />Development Fees: <br />Residential Construction Fee ( #3482) <br />Capital Improvement Fee ( #3484) <br />Growth Management Fee - Public Needs ( #3487) <br />Growth Management Fee - Capital Improvement ( #3486) <br />Subtotal Fee Revenue <br />Developers Contribution <br />' Off Road Vehicles for Police Service (Fund 405) <br />Vineyard Ave Median Landscape (Fund 154) <br />Fire Sta 4 Equipment (Fund 154) <br />Arroyo Del Valle Pathway - Main/Harvest (Fund 405) <br />RECOMMENDED FINAL <br />1997 -98 QTR1 ADJUSTED <br />ADOPTED CARRYOVER & ADOPTED 1997 -98 BUDGET <br />1997 -98 AMENDMENT AMENDMENTS AMENDMENTS 1997 -98 <br />2,263,365 4,736,482 4.736,482 <br />274,000 ' <br />287,700 <br />411.000 <br />1,205,600 <br />2,178,300 <br />274,000 <br />287.700 <br />411.000 <br />1.205.600 <br />0 2.178.300 <br />12,000 <br />3,200 <br />Transfer from prior year's revenue 0 <br />Transfer to next year's revenue (2,178,300) <br />Transfer to Replacement (Loan Replacement for PD) #4386 (250,000) <br />Transfer to EMS Fund (80,000) <br />12,000 <br />0 <br />0 <br />3.200 <br />0 <br />(2,178,300) <br />(250,000) <br />(80,000)! <br />74,000 <br />4,495,682 <br />3,989,081 <br />5506,601 <br />Interest 74,000 <br />Total Expansion Funds Available 2,007,365 <br />Total Expansion Project Costs 2,007.365 <br />Ending Expansion Fund Balance <br />4,751,682 <br />1.981,716 <br />S0 52,769,966 <br />0 <br />0 <br />1 EXP981Q.WK4 <br />