Laserfiche WebLink
MISCELLANEOUS PROJECTS <br /> CAPITAL IMPROVEMENT PROGRAM <br /> Fiscal Year 1997-98 (QTR 3) <br /> TABLE 3 <br /> <br /> EXPANSION REVENUES <br /> RECOMMENDED FINAL <br /> 1997-98 QTR 3 ADJUSTED <br /> ADOPTED CARRYOVER & ADOPTED 1997-98 BUDGET <br /> 1997-98 AMENDMENT AMENDMENTS AMENDMENTS 1997-98 <br />!EXPANSION FUND BALANCE JULY 1, 1997 2.263,365 2,473,117 19,748 4.756.230 <br /> <br />FUND 154/158 ' <br />~ESTIMATED REVENUES: '! . <br />i Development Fees: <br />Residential Consu~ction Fee (#3482) 274,000 <br />Capital Improvement Fee (#3484) 287,700 i 287,700 <br />: Growth Management Fee - Public Needs (#3487) 411,000 ~ 411,000 <br />Growth Mnnagement Fee - Capital Improvement (#3486) 1,205,600 ~ ~ 1,20~,600 <br /> <br />iSubtotal Fee RevenUe 2,178,300 I 0 ~ 0 2,178,300 <br /> <br />[Developers Contribution : <br />iOffRoad Vehicles for Police Service (Fund 405) 12,000 ~ 12,000 <br />Vineyard Ave Median Landscape (Fund 154) 0 <br />iFire Sta 4 Equipment (Fund 154) : 0 <br />~Arroyo Del Valle Pathway-Main/Harvest (Fund 405) ,, 3.200 3,200 <br /> <br />!Transfer from prior year's revenue 0 <br />!Transfer to next year's revenue (2, 178,300)i (2, 178,300); <br /> <br />!Transfer to Replacement (Loan Keplacement for PD) ~,386 (250.000)~ 250,000 <br />'transfer to EMS Fund (80,000)i (80,000)~ <br /> <br />Interest 74,000 3.000 ~ 176.000 253,000 <br />Total Expansion Funds Available 2.007,365 2.488.317 ! 272,748 176,000 4.944,430 <br />Total Expansion Project Costs 2,007.365 1.981.716 i 391,632 0 4380,713 <br />Ending Expansion Fund Balance $0 <br /> <br /> I EXP983Q.WK4 <br /> <br /> <br />