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2005-06
<br />CAPITAL IMPROVEMENT PROGRAM
<br />MISCELLANEOUS PROJECTS
<br /> Adjuste d Bud et
<br />
<br />CIP p Expansion
<br />Fund
<br />154,405,158 Public Fac.
<br />Fee
<br />154 Misc. Gen
<br />Fund CIP
<br />151,372 Golf Fund
<br />CIP
<br />308 Misc. Sform
<br />Drain Fund
<br />357
<br />Total
<br />oseoz9 Fence Installa[ion/Replacement at Various Locations 0 0 56,213 0 0 $56,213
<br />o4aoa6 Youth Center Feasibili Stud 0 0 76,243 0 0 $76,243
<br />o4soio Libra S ace Needs Assessment Stud 0 0 18,934 0 0 $18,934
<br />o4sozs Sturm Water uali Im rovement Pro ecs 0 0 0 0 125,000 $125,000
<br />oasosi Landsca Median ConsWC[ion and Renovation 0 0 0 0 0 $0
<br />05so)~ Vin ard Ave Rubberized As halt and Median Im .see also Streets CI 60,000 30,000 300,000 0 0 $390,000
<br />osao~4 Ci ide Surve Monument Benchmarkin 0 0 100,000 0 0 $100,000
<br />osaoia Sound Wall Re lacemen[ South side of Stonerid e Dr) 0 0 360,000 0 0 $360,000
<br />osaozo Reserve for Curtent CIP Pro~ects 0 0 235,075 0 0 $235,075
<br />osaosi Landsca a Median Construction and Renovation 0 15,000 6Q,000 0 0 $75 000
<br />BOao]5 CTV - 30 Studio Relocation 0 0 342,777 0 0 $342,777
<br />9oeo4s Im rovements to Ci Radio S stem 75,000 0 0 0 0 $75,000
<br />9za9n Fire Hea Vehicles 50,719 0 0 0 0 $50,719
<br />948046 Fire Station kl - Desi n/Construction & 8 ui men[ 43,375 0 0 0 0 $43,375
<br />94aosi Lease/Debt Pa menu for Animal Shelter 0 20,200 8Q800 0 0 $101,000
<br />94soso 2004 Cert of Partici anon -Annual Pa menu moved [o transfers above 0 0 0 0 0 $0
<br />98803] Partial Purchase of New Ci Hall/Communi Center Land 3 acres 100,000 0 400,000 0 0 $500,000
<br />988039 Ci Hall Office Buildin & Civic Center Site Im rovements Reserve 930,285 318,308 1,399,357 0 0 $2,647,950
<br />9eaoeo Mobile Data Com uters MDU'S , 20, Feds share 0 0 3,489 0 0 $3,489
<br />988081 Mobile Data Com uters MDU'S , 20, Ci Share 0 0 2,152 0 0 $2,152
<br />996043 Monument Si ns Stra[e is Locations 20,000 0 65,742 0 0 $85,742
<br />998049 Ha Valle O n S ace /Golf Course 0 0 0 6,837,494 0 $6,837,494
<br />99aosz Re lacemen[ of Shootin Ran a Tar el S stem 2,998 0 0 0 0 $2,998
<br /> TOTAL EXPENDITURES $1,504,583 $1,109,138 $14,836,836 $6,637,494 $444,376 $24,732,427
<br /> ENDING MISC FUND BALANCE $0 $451,142 $403,898 $3,695 $279,545 $1,138,280
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