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MISCELLANEOUS PROJECTS <br /> CAPITAL IMPROVEMENT PROGRAM <br /> Fiscal Year 1995-96 (QTR 3) <br /> TABLE 3 <br /> <br /> REPLACEMENT REVENUES . . <br /> "' "' RECOM <br /> 3nn QTn <br /> ADOPTED CARRYOVER ADOPTED AMEND ADJUSTED <br /> <br /> 1995-96 FROM 1994-95 AMEND ~ 1995-96 1995-96 , <br /> CIP# REPLACEMENT BALANCE JULY 1, 1995 107,801 2,323,344 2,323,344 <br /> <br /> Interest 3,000 72,000 .75~000 <br /> Transfer From Park Renovation Fund: <br />958037 Play Equipment & Park Furniture - Various Parks 28,500 28,500 <br /> <br />958038 Fairlands Park Renovation 334,000 334,000 <br />958040 Moller Park Sidewalk Replacement 93,000 93,000 <br />958042 Sport Court Resurfacing 38,000 38,000 <br />958043 Hartsen Park Pathway Repair 19,200 19,200 <br />958044 Wayside Park - Bandstand Improvements 10,000 10,000 <br />968029 Sports Park Drive Road Repair <br />968031 Century House - Interior Redecoration <br /> Amador Valley Community Park Lighting <br /> Transfer from Expansion Fund (City Hall Expansion) <br /> Transfer to Park CIP (Pool) (95,824)~ (95,824) <br /> Transfers From General Fund 1,445,094 100,000 ! ,545,094 <br /> Total Replacement Funds Available 2,078,595 2,323,344 76,176 0 ] 4,370,3 14 <br /> <br /> Total Replacement Project Costs 2,078~596~ 1,728~741 33~054 10,800 3~851,19! <br /> <br /> Euding Replacement Fund Balance ii ii~i (SOy S594~603 !$43~122~ ~($101800) i $$191124 <br /> <br /> 1 RPLPRJCP.WK4 <br /> <br /> <br />