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MISCELLANEOUS PROJECTS
<br /> CAPITAL IMPROVEMENT PROGRAM
<br /> Fiscal Years 1993-94 Through 1997-98
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<br /> 1993-94 1994-95 1995-96 1996-97 1997-98 TOTAL
<br />ESTIMATED FUND BALANCE JULY 1, 1993 736,715
<br />Development Fees:
<br />Residential Construction Fee 226.861 { 267.867 137.~'72 184.9981 184.998 1,002.296
<br />Capital Improvement Fee 332,8~0 { 373,800 158.02~ 216,825: 216.825 1.298,325
<br /> Growth M,~nagement Fee - PuNk Needs 436300 { 507,000 192,.500 297,000~ 297,C00 1,730.000
<br /> Growth Managanent Fee - Capital Improvement 889.300 j L090,400 414,100 743,600 ~ 743,600 3,88L000
<br />Subtotal Fee Revenue 1,885.~11 ! 2,Z39,067 902,197 1,442.423 1,442.423 7,91L621
<br />Transfer from prior years revenue 0 ~ 1,705,476 27q9.067 902,1J7 1,442.423 0
<br />Transfer to next yearns revenue (l.705.476 ] (2.239,067 (902,197 (1,442.423 ( 1,442.423' (1,442.423
<br />Fire Station #5 - Rul~y Hills: (Signamro Property)
<br />In. tere~t 37.0~0~ 0 34.0e0 42.000 46,0(]0 159,000
<br />Tot,l Eatinnted gev~nne~ 717.e135 ] 1,705.476 2.273.067 94d1,197 1.488.423 7.128.198
<br />Trans_fets F'ron~ Genenl Fund:
<br />Lease pay~nents &other projects 1,380,100 1305.917 1,006,121 1,006,44~ 1.006.467! 5,905.053
<br />Improvements to City l~dio System 700.000 1 700,000
<br />I-Igrvest Park Gymnasitun Construction 2,200,000 i 2,200,000
<br />A,~quisition ofl.~nd for Fire Station #4 238,000 ! 238.000
<br />17n'e Staticn #4 - construction ~ 750.12130 750.000
<br />Transfer fron~ Streets CIP - SB30GtDewntown Imp 150.{130 1 150.000
<br />N~t Tl"angf~f In (Out) 4,668,1001 2,255,917 1~006,121 1,006,448 1,006,467 9,943,053
<br />TOTAL FUNDS AVAILABLE 6,12L850] 3,961,393 3,853,164 2,648,127 3,255,845 17,807,966
<br />MISC~-IANEOUS PROJECT TOTAL 6,121,850 ~ 3,387,417 3,155,682 1,887,172 3~7.55,M5 17,807,966
<br />I~rDINGFUNDBAI.ANCE ...~ 01 573,976 ~i 697;482
<br /> ~i: 760~955 0 0
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