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TABLE 5
<br />MISCELLANEOUS CAPITAL IMPROVEMENT BUDGET
<br />Fiscal Year 1992 -93 Recommended Carryovers to Fiscal Year 1993 -94
<br />MSC93YE2/CIP
<br />05- Nov -93
<br />ORIGINALLY
<br />ADOPTED
<br />1992 -93
<br />CARRYOVERS
<br />FROM
<br />1991 -92
<br />ADOPTED
<br />AMENDMENTS
<br />THRU 6/30/93
<br />ADJUSTED
<br />1992 -93
<br />ACTUAL
<br />REVENUES &
<br />EXPENDITURES
<br />RECOMMENDED
<br />CARRYOVERS
<br />SOURCES OP FUNDS
<br />195,650
<br />5,544,935
<br />5,740,585
<br />5,740,585
<br />3,812,242
<br />ESTIMATED FUND BALANCE JULY 1, 1992
<br />ESTIMATED REVENUES:
<br />Residential Construction Fee
<br />Capital improvement Fee
<br />Growth Management Fee
<br />Proposition 4: Downtown Improvements
<br />Developer Contributions
<br />Housing & Com Dev Grant
<br />PG &E Rule 20 undergrounding
<br />Interest
<br />Storm Drain Fee
<br />1988 COP Proceeds (OSC)
<br />Total Estimated Revenues
<br />TRANSFERS:
<br />From General Fund:
<br />To General Fund Street CIP
<br />To General Fund (HCD Admix)
<br />Net Transfer In (Out)
<br />TOTAL FUNDS AVAILABLE E
<br />MISCELLANEOUS PROJECT TOTAL
<br />25,000
<br />115,000
<br />140,000
<br />148,250
<br />0
<br />25,000
<br />155,000
<br />180,000
<br />194,250
<br />0
<br />25,000
<br />272,000
<br />297,000
<br />387,700
<br />0
<br />0
<br />150,000
<br />(150,000)
<br />0
<br />0
<br />207,000
<br />(32,000)
<br />175,000
<br />175,000
<br />127,499
<br />45,000
<br />172,499
<br />112,800
<br />59,699
<br />306,000
<br />(306,000)
<br />0
<br />0
<br />10,000
<br />20,000
<br />30,000
<br />142,976
<br />0
<br />0
<br />800
<br />0
<br />0
<br />92,743
<br />0
<br />419,499
<br />501,000
<br />74,000
<br />994,499
<br />1,079,519
<br />234,699
<br />1,762,082
<br />(150,000)
<br />1,612,082
<br />1,612.082
<br />0
<br />(200,000)
<br />(200,000)
<br />(200,000)
<br />0
<br />(7,800)
<br />(7,800)
<br />(7,800)
<br />0
<br />1,754,282
<br />2,369,431
<br />2,345,781
<br />6,045,935
<br />5,893,242
<br />(350,000)
<br />(276,000)
<br />(861,121)
<br />1,404,282
<br />8,139,366
<br />7,348,596
<br />1,404,282
<br />8,224,386
<br />4,412,144
<br />0
<br />4,046,941
<br />2.862,702
<br />ENDING FUND BALANCE - 6/30/93
<br />823,650
<br />66,045,935
<br />5585,121
<br />8790,770
<br />$3,812,242
<br />31,184,239
<br />CARRYOVER PROJECTS FROM 1991 -92
<br />PRJT 4 PROJECT NAME
<br />808012 RESCUE SQUAD & EQUIP
<br />808021 SOFTWARE- FINANCE
<br />808024 EQUIP. FOR HAZ MAT FIRE UNIT
<br />808026 COMPUTER AIDED ANALYSIS- POLICE
<br />808031 POLICE COMPUTER
<br />808039 KALEIDOSCOPE ACTIVITY CENTER
<br />808041 VINTAGE HEIGHTS REMEDIAL LANDSCAPE
<br />808043 HOUSE, INC.
<br />852034 ST JOHN STORM DRAIN
<br />875074 VALLEY AVE EXTENSION
<br />877018 PLAY EQUIPMENT/ FURNITURE
<br />887058 SENIOR CENTER CONSTRUCTION
<br />892038 STORM DRAIN BUILDINGS
<br />898063 CITY GYM M2 CONSTRUCTION
<br />908047 EXPANSION OF HISTORICAL MUSEUM
<br />908048 CITY RADIO SYSTEM STUDY & DESIGN
<br />908063 REMODEL LAW DEPT
<br />908064 SEISMIC UPGRADE- FIRE STA 1
<br />918022 DOWNTOWN IMPROVEMENTS
<br />918028 AMADOR THEATRE WALKWAY
<br />OSC IMPROVEMENTS
<br />CARRYOVER PROJECTS SUBTOTAL
<br />ORIGINALLY
<br />ADOPTED
<br />1992 -93
<br />CARRYOVERS
<br />FROM
<br />1991 -92
<br />ADOPTED
<br />AMENDMENTS
<br />THRU 6/30/93
<br />ADJUSTED
<br />1992 -93
<br />ACTUAL
<br />REVENUES &
<br />EXPENDITURES
<br />RECOMMENDED
<br />CARRYOVERS
<br />4,368
<br />4,368
<br />0
<br />16,024
<br />16,024
<br />6,675
<br />9,349
<br />29,306
<br />0
<br />0
<br />8,190
<br />8,190
<br />8,190
<br />33,247
<br />33,247
<br />26,442
<br />6,805
<br />10,000
<br />(10,000)
<br />0
<br />0
<br />3,795
<br />3,795
<br />0
<br />35,000
<br />(35,000)
<br />0
<br />0
<br />25,000
<br />(24,749)
<br />251
<br />251
<br />0
<br />200,000
<br />(200,000)
<br />0
<br />0
<br />2,368
<br />(2,368)
<br />0
<br />0
<br />2,922,182
<br />(209,372)
<br />2,712,810
<br />2,302,356
<br />410,454
<br />21,205
<br />21,205
<br />21,205
<br />2,275,000
<br />2,275,000
<br />224,519
<br />2,050,481
<br />1,308
<br />1,308
<br />0
<br />9,648
<br />9,648
<br />9,648
<br />0
<br />45,151
<br />45,151
<br />45,151
<br />95,100
<br />95,100
<br />74,507
<br />0
<br />150,000
<br />(150.000)
<br />0
<br />0
<br />6,350
<br />6,350
<br />0
<br />0
<br />92,481
<br />0
<br />30
<br />$5,893,242
<br />(8631489)$5,232,447
<br />32,736,879
<br />32,551,635
<br />
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