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rnscadp941clp <br /> <br /> 21 -Dec-~ <br /> MISCELLANEOUS PROJECTS <br /> CAPITAL IMPROVEMENT PROGRAM <br /> Fiscal Year 1993-94 <br /> <br /> ACTUAL FUND BALANCE JULY 1, 1993 $3,81 2,242 <br /> <br /> ESTIMATED REVENUES: <br /> <br /> 1992-93 Carryover Revenues: <br /> Developer Contributions 175,000 <br /> Housing &Com Dev Grant 59,699 <br /> <br /> 1993-94 Development Fees: <br /> Residential Construction Fee 226,861 <br /> Capital Improvement Fee 332,850 <br /> Growth Management Fee - Public Needs 436,500 <br /> Growth Management Fee - Capital Improvement 889,300 <br /> 1993-94 HCD Revenue 146,945 <br /> <br /> Subtotal Fee Revenue $2,267,155 <br /> Transfer to next year's revenue (1,705,476) <br /> Interest Income 100,000 <br /> Total Estimated Revenues $661,679 <br /> <br /> 1993-94 Transfers From/(To) General Fund (already adopted): <br /> Lease payments &other projects 1,380,1 00 <br /> Improvements to City Radio System 700,000 <br /> HCD Admin (7,800) <br /> <br /> 1993-94 Recommended Additional Transfers: <br /> Transfer from Streets CIP - SB3001Downtown Imp 150,000 <br /> From Gen Fund for Acquisition of land for Fire Station #4 238,000 <br /> <br /> Net Transfer In (Out) 2,460,300 <br /> TOTAL FUNDS AVAILABLE 6,934,221 <br /> MISCELLANEOUS PROJECT TOTAL 6,~.44,348 <br /> ENDING FUND BALANCE r~189,873 <br /> <br /> (In addition, the General Fund Capital Projects Reserve contains <br /> $1.5 million which has yet to be appropriated. These funds could <br /> potentially be used for Park Renovation/Improvement/Expansion, <br /> toward existing development's share of a fourth fire station, and/or <br /> other uses). <br /> <br /> <br />