|
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 />MISC 1992 -93 PROJECTS
<br />PROJECT DESCRIPTION
<br />GENERAL
<br />Lease Payments:
<br />803040 123 Main Street Building
<br />878063 Computer Base Map
<br />908048 Improvements to City Radio System
<br />GENERAL TOTAL
<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 />RECO6ORENDED
<br />CARRYOVERS
<br />152,965
<br />152,965
<br />142,330
<br />0
<br />11,202
<br />11,202
<br />11,202
<br />0
<br />275,000
<br />(200,000)
<br />75,000
<br />111,319
<br />0
<br />$439,167
<br />SO
<br />(8200,000)
<br />5239,167
<br />3264,851
<br />30
<br />POLICE DEPARTMENT
<br />808038 Lease Payment: Police Department Building
<br />928930 Vehicles for Offroad Police Services (Dev Fund)
<br />POLICE DEPARTMENT TOTAL
<br />228,290
<br />228,290
<br />228,290
<br />0
<br />32,000
<br />(32,000)
<br />0
<br />0
<br />8260,290
<br />SO
<br />(832,000)
<br />$228,290
<br />3228,290
<br />SO
<br />FIRE DEPARTMENT
<br />Lease Payments:
<br />808009 Various Pieces of Fire Equipment
<br />808029 Rescue Squad and Equipment
<br />808032 Fire Apparatus
<br />928931 Heavy Patrol Vehicle (Developer Fund)
<br />FIRE DEPT. TOTAL
<br />18,808
<br />18,808
<br />18,808
<br />0
<br />28,076
<br />28,076
<br />28,376
<br />0
<br />51,011
<br />51,011
<br />50,836
<br />0
<br />175,000
<br />175,000
<br />175,000
<br />5272,895
<br />SO
<br />SO
<br />3272,895
<br />891,020
<br />8175,000
<br />PARKS & COMMUNITY SERVICES
<br />877018 Play Equipment/ Park Furniture
<br />887057 Lease Payments: Senior Center
<br />928032 Amador Park: Parking Lot Resurfacing
<br />928033 Amador Community Park Improvements
<br />PARKS TOTAL
<br />27,500
<br />2,368
<br />29,868
<br />0
<br />29,868
<br />502,985
<br />502,985
<br />435,672
<br />0
<br />38,000
<br />38,000
<br />38,000
<br />8,500
<br />8,500
<br />8,500
<br />8576,915
<br />SO
<br />$2,361
<br />3579,353
<br />5435,672
<br />376,368
<br />STREETS DEPARTMENT
<br />868043 Operations Service Center Lease Pmts (50 %)
<br />895931 Replacement for Paint/Stencil Truck #214
<br />928934 Replacement for Street Dept. Backhoe 4238
<br />STREET DEPARTMENT TOTAL
<br />493,745
<br />493,745
<br />493,745
<br />0
<br />45,000
<br />(45,000)
<br />0
<br />0
<br />58,000
<br />58.000
<br />49,687
<br />0
<br />$596,745
<br />SO
<br />(345,000)
<br />$551,745
<br />3543,432
<br />30
<br />STORM DRAINS
<br />928035 First Street Storm Drain Extension
<br />STORM DRAIN TOTAL
<br />80.000
<br />80,000
<br />0
<br />510.000
<br />SO
<br />SO
<br />310,000
<br />SO
<br />SO
<br />HCD PROJECTS
<br />808003 Kottinger Place
<br />808004 Tri- Valley Haven for Women
<br />808039 Kaleidoscope Activity Center
<br />808043 HOUSE, Inc (Assoc for Retarded Citizens)
<br />808044 Keystone Adult Learning Center
<br />808048 Housing Rehabilitation Program
<br />HCD PROJECT TOTAL
<br />5.800
<br />5,800
<br />5,800
<br />0
<br />3,597
<br />3,597
<br />3,597
<br />0
<br />15,000
<br />10,000
<br />25,000
<br />10,000
<br />15,000
<br />40,000
<br />35,000
<br />75,000
<br />75,000
<br />0
<br />10,603
<br />10,603
<br />10,603
<br />0
<br />44.699
<br />44,699
<br />44,699
<br />$119,699
<br />SO
<br />$45,000
<br />*164.699
<br />*105,000
<br />859,699
<br />MISCELLANEOUS PROJECT TOTAL
<br />2,345,711
<br />5,893,242
<br />(161,121)
<br />7,3414596
<br />4,412,144
<br />2,862,702
<br />13; i39:!
<br />
|