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MISCELLANEOUS PROJECTS <br /> CAPITAL IMPROVEMENT PROGRAM <br /> Fiscal Year 1997-98 (QTR 4) <br /> ~ TABLE 3 <br /> REPLACEMENT REVENUES <br /> <br /> i RECOMMENDED FINAL <br /> 1997-98 ADOPTEDQTR 4 AD/USTED CARRYOVERS <br /> ADOPTED CARRYOVER & 1997-98 BUDGET ACTUALS TO <br /> 1997-98 AMENDMENTS AMENDMENTS 1997-98 1997-98 1998-09 <br />ClPl REpLACEMENTIL/kIdkNCIKJULyI, If~7 2,356,571 8,541.410 10,897,981 10,897,981 10.966,757 <br /> FUNDS: 151/30~ <br /> Intorust 71.000 329.000 400.000 539.245 <br /> 'fransfer From Park Renovation Fund: <br />978037Play Equipment &Park Furniture - Various Parks 30.200 30.200 30.200 <br />978049Master Plan Renovation of Delucchi Park 90.000 90.000 90.000 <br />978050Fairlands Park 225,000 225,000 225.000 <br />978051Off Leash Dog Park 15,000 15.000 <br />978063Areadot Valley Community. Park Lighting 31,000 31.000 31.000 <br />978052Imgation Control System- Phase II I I0.000 I I0.000 I <br /> Total transfer from Park Renovation Fund 501,200 0 0 501.200 501.200 0 <br /> Transfer from EMS Funds: OPT1COM System 300,000 300,000 301309 0 <br /> Transfer from Fund 0~,3- Police Building ) 13300 113,500 113.500 0 <br /> Transfer from Art Fund: <br /> Centennial Park An Project 54,000 54.000 54.000 0 <br /> Transfer from Private Donations: <br /> Centennial Park An Project 5,000 (5.000) 0 <br /> ~Transfer From Expansion Fund (Loan repayment for Police Dept)250,000(250,000) 0 <br /> transfer From General Fund Annual Contribution 1,500,000 121.853 675,000 2,296,853 2.296,853 0 <br /> ITotal Replacement Funds Available 5.037.771 8.850.763 675.000 14.563.534 14.703,888 10.966.757 <br /> total Replacement Project Costs 4.61 1.0928.361.542 602,370 13.575.004 3.737.131 9.837.873 <br /> Ending Replacement Fund Balance ~126.679 S489221 572,630 S988,.~30 S10,966,75'7 i$1.128.884 <br /> <br /> 5 3 rplgg4q XLS <br /> <br /> <br />