Laserfiche WebLink
MISCELLANEOUS PROJECTS <br /> CAPITAL IMPROVEMENT PROGRAM <br /> Fiscal Year 199%98 (QTR <br /> TABLE <br /> <br /> ~ I: RECOMMENDEDI FINAL <br /> ~ 1997-98 QTR 3 ADJUSTED <br /> ADOPTED ~ CARRYOVER & ~ ADOPTED 1997-98 BUDGET <br /> ! 1997-98 ! AMENDMENT ~AMENDMENTS AMENDMENTS 1997-98 <br /> cws ~mm. ACEMF_SrnALANC~rlA'LIg97 i 2'356'5711 8,200,979~ 340,431 10.897.981 <br /> !FUNDS: 151/308 [ <br /> '.Interest 71,0001 329,000 4{N},000; <br /> <br /> ;Transfer From Park Renovation Fund: ~ <br />'78037 Play Equipment &Park Furniture - Various Parks '. 30"200 30"200. <br />'78049 Master Plan Renovation ofDelucchi Pnrk [ 90,000 ~ .! 90~000. <br /> <br />,7g051 Off Leash Dog Park <br />,78063 Amador Valley Communiv/Park Lighting 31,0001 <br />~78052 Irrigation Control System- Phase H ! 110~000 ! 1 <br /> Total transfer from Park Renovation Fund ~ 501.2001 0 0i 0i 501.200~ <br /> iTransfer ~'om EMS bunds: OPTICOM System 300,000~ " 300,000~ <br /> l Transfer from Fund 043- Police Building ! i 113,5001 : I 13,500' <br /> <br /> ~Transfer from Art Fund: L ' <br /> iCentennial Park Art Project [ 54,000t <br /> <br /> !Transfer from Private Donations: ~ <br /> cen unial Park P cct [ 5,ooo! <br /> iTransfcr From Expansion Fund (Loan repayment for Police Dcpd 250,0001 <br /> ~Transfer From G-cncral Fund Annual Contribution ~ 1,500,000! 121,853 ~ ~ 1,621,85 <br /> i'i'otal Replacement Funds Available i 5,037,771 ~ g,200,979 320,784 i 329,000i 13,888,S34! <br /> <br /> _Ending Replacement Fund Balance $426~679[ $199i199 $2 <br /> <br /> 1 RPL983QT.WK4 <br /> <br /> <br />