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MISCELLANEOUS PROJECTS <br /> <br /> CAPITAL IMPROVEMENT PROGRAM <br /> <br /> Fi.~:al Year 1997-98 (QTR 4) <br /> TABLE 3 <br /> <br /> EXPANSION REVENUES <br /> RECOMMENDED FINAL <br /> 1997-98 ADOPTED QTR 4 ADJUSTED CARRYOVERS <br /> <br /> ADOPTED CARRYOVER & 1997-98 BUI~ET ACTUALS TO <br /> 1997-98 AMENDMENTS AMENDMENTS 199%98 1997-98 1998-99 <br />EXPANSION FUND BALANCE JULY 1, 1997 2,263,365 2,492.865 4,756,230 4,756,230 4,856.276 <br />FUND 154/1.55 <br />ESTIMATED REVENUES: <br />Development Fees: <br />Residential Construction Fee (#3482) 274,000 274.000 255.250 0 <br />Capital Improvement Fee ( #3484) 287,700 287,700 285.600 0 <br />Growth Management Fee - Public Needs ( #3487) 411.000 411.000 407,250 ! 0 <br />Growth Management Fee - Capital Improvement ( #3486) 1.205,600 1.205,600 1.138.250 <br />Subtotal Fee Revenue 2,178,300 0 0 2,178.300 2,086.350 0 <br />Developers Contribution <br />Off Road Vehicles for Police Service (Fund 405) 12.000 12.000 0 12,000 <br />Vineyard Ave Median Landscape (Fund 154) 0 <br />Fire Sta 4 Equipment (Fund 154) 0 <br />Arroyo Del Valle Pathway-Main/Harvest (Fund 405) 3.200 3.200 1.745 1.455 <br />TranSfer from prior year's revenue 0 0 <br />Transfer to next year's revenue (2.178.300) (2.178.300) <br />Transfer to Replacemenl (Loan Replacement for PD) a4386 (250.000) 250.000 0 <br />Transfer to EMS Fund (80.000 (80.000) (80.000) 0 <br />Interest 74.000 179.000 253.000 300.593 0 <br />Total Expansion Funds Available 2.007.365 2.937.065 0 4.944.430 7,064.918 4.869.731 <br />Total Expansion Project Costs 2.007.365 2.373.348 (56.771/ 4.323.942 2.208.642 23 15.300 <br />Ending Expansion Fund Balance $0 $563,717 $56,771 $620,488 $4,856,276 $2,754,431 <br /> <br /> 5 7 exp984q .XLS <br /> <br /> <br />