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5-YEAR
<br /> ! 995-96 1996-97' ! 997-98 ! 998-99 1999-00 TOTAL
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<br /> F..XI'ANSION FUND BALANCE jULy I, 199S 1,578,375] 388,1341 156,286 792,145 2,651,541 1,578,375
<br /> ESTI~IATED REVENUES:
<br /> Devdopment F~m:
<br /> Rmiderajal Constnu~en F~e 200,527 266,949 244r973 214,924
<br /> Capital ~,~,,~-~veme~ F~e 229,425 361,725 342,825 262,500 ,] 262.500 ~ 1.458,9'75
<br /> Growth M~na~emen~ Fe~ - Public Ne~ls 305,250 ] 504,750 486,000 i 372,000 ! 375,000 i 2.043.000
<br />
<br /> Tmafer from prior ye~s rev~ue 0 1,505,202 2,484,224~ , , , 1.987,424 0
<br /> Tramlet to next yeaes tevetme (1,505,202 (2,484,224; (2,402,998; ( 1,987,424 (2,234,771' (2,234,771
<br /> [merest 47r000 12r000 5r.000 24r000 80,000 168,000
<br /> ]Tramforto Repleteneat Fund: (City Hall Ezpamioa) (400,000; (400.000
<br /> TotaiFalmmionFumhAvaBable 1,625r375 1,905,243 2,245r510 3r219,143 4,718~965 9,726,223
<br /> Total Expansion Project Costs 1,237,334 1,748,957 1,453,365 567,602 4,718,965 9,726,223
<br />
<br />Cll~ Pg.# REPLACEMENTBAIANCEJtFLYI, 199S 107,801 0! 0 0 0 107,801
<br /> Interest 3,000 0i 0 0 0 3,000
<br /> Transfer From Park Renovali~ Fund:
<br />958037 PlayEclmpment&ParkFumiture-VariomPa.-ics 28,500 29,300i 30,200 31,100 32,000 151r100
<br />958038 Fairlands Park Renova~on 334r000 334r000
<br />958040
<br />958042 Sport Court Resurfscing 38,000
<br />958043 Harem Park Pa~way Repair 19,200 [ 19,200
<br />958044 Wayside Park - Bandsland huv,~vemems 10,000 4O,000l 50,000
<br />968029 Sports Park Drive Road Repair 140~0001 140~000
<br />968031 Century House - Interior R____,~'comion 20,000 20F000
<br /> Areadot Vadley Community Park/j~d~ti.g 3 !,000 3 It000
<br /> Transfer from Expamioo Fund (City Hall F. acpamion) 400,000 400r000
<br /> Tramfro From Gmm-&l Fund: 1,445,094 2,035,831 1~500~000 1,500~000 11500~000 71980t925
<br /> TotdlL-'p~FuadaAvdlable 2,078,595 2,265,131 1,961;200 1,531,100 1,532,000 9~368,016
<br /> Total Repist:anmt Projea Costs 2,078,595 2,265.13 1 1,961,~00 1,531,100 1,532,000 9,368,026
<br />
<br /> EadinI Replammem Fund Balance 0 0 · 0 · : :i ~ !L ~:i 0
<br />
<br /> TOTAL MISC. FUNDS AVAILABLE 3,703,9'/0 4,170~374; 4,206,~I0 4,7S0,243 6,2S0r~S 197094v249
<br /> MISL'~JJANEOUS PROJECT TOTAL 3,31S,929 ,L014,088 3,414,S6S 2,098,702 6,2S0,96~ 19,094,249
<br /> ENDING MISC. FUND BALANCE 38~041 IS6t2~ .... 792~14S 2rgSl~S4l
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<br />ACOMP95.WK4
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