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MISCELLANEOUS PROJECTS <br />CAPITAL IMPROVEMENT PROGRAM <br />Fiscal Year 1998-99 (QTR 2) <br /> TABLE 3 <br /> <br /> REPLACEMENT REYENUES <br /> RECOMMENDED FINAL <br /> 19q8-~ QTR 2 AD Jr STUD <br /> <br /> ,~D CARRYOVER ~ A~ED ln~8-~ BUDGET <br /> 1~8-~ AMENDMENTS AMENDMENTS ~MENDMENTS <br />FL~DS 151~308/572 <br />Gr~i - Recycled Playground Mms 21.282 21282 <br />COPS F~eral Gr~t - 20 Mobile Compulers I <br />Tr~sfer from An Fund <br />Amador Valley CommuniW P~Public A~ Project 75,~ <br />Tr~sfer From Private Donalions <br />Amador Valley CommuniW Pm~ublic An Proj~ 5.~ 5.~ <br />Tr~sfer From General Fund Annu~ Contribution 1.5~,~ 1.5~.~ <br />Tr~sfer from Facility Renovalion Fund 53.6~ 53.~ <br />Total Transfe~ In: ~.~02.371 0 0 0 o.302,371 <br />Tot~ Replacemem Funds Av~lable 7,273.271 I 0.050.856 0 ~0,282 17 984.40~ <br />Tot~ Replacement Proj~t Co~s 7.273.271 9,837.873 7~680 27o.~5 <br />Ending R~placem~nl Fund Balance. 6~0/99 ~ ~12.9~ ($7.680] ~84,187 $~9.490 <br /> <br />RplqO2q xls <br /> <br /> <br />