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MISCELLANEOUS PROJECTS <br />CAPITAL IMPROVEMENT PROGRAM <br />Fiscal Year 199~.99 (QTR 2) <br /> TABLE 3 <br /> <br /> EXPANSION REVENUES <br /> RECOMMENDED FIN a.L <br /> 1998-99 QTR 2 ADJUSTED <br /> <br /> ADOPTED CARRYOVER & ADOPTED 1998-99 BUDGET <br /> 1998-99 AMENDMENTS AMENDMENTS AMENDMENTS 1998-99 <br />IEXPANSION FUND BALANCE JULY 1, 1998 2.742.017 2. 114.262 4.856,27c~ <br />FUND 154/158 <br />ESTIMATED REVENUES: <br />Development Fees: <br />!Public Facilities Fee (~3475) 268.0',~ 268.000 <br />Residential Construclion Fee (#3482) 339,000 (226.000 113.000 <br />Capital Improvement Fee ( #3484) 355.950 (233,950) 122.000 <br />Growth Management Fee - Public Needs ( ~3487) 508.500 (337.500) 171.0OO <br />Grows Management Fee - Capital Improvement ( #3486) 1.661.100 ( 1.181.100) ,180.000 <br />Subtotal Fee Revenue 2.864.550 0 0 i 1.710.550 I. 154.000 <br />Developers Contribution <br />)fl`Road Vehicles for Police Service (Fund 405) 12,000 12,000 <br />Vineyard Ave Median Landscape (Fund 154) <br />Fire Sm 4 Equipment (Fund 154) <br />Arroyo Del Valle Pathway-Main/Harvest (Fund 405) 1.455 1,455 <br />Transfer from prior year's revenue <br />Transfer to next year's revenue (2.864.550) 1.710,550 { 1,154,000] <br />Transfer to Replacement (Loan Replacement for PD) #4386 <br />Transfer to EMS Fund 0 <br />Interest 165.O00 40.000 205,000 <br />Total Expansion Funds Available 2.907.017 2.127.717 0 40.000 5,074.734 <br /> <br /> Total Expansion Project Costs 2.059.936 2. 115.300 ,1.320 (5.6953 4,173.861 <br /> Ending Expansion Fund Balance, 6/30/99 $847,081 $12,417 ($4,320) $45,695 $900,87.1 <br /> <br />Exp992qxls <br /> <br /> <br />