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CIP~
<br />
<br />MISCELLANEOUS PROJECTS
<br />CAPITAL IMPROVEMENT PROGRAM
<br />Fiscal Year 1998-99 (QTR 4)
<br /> TABLE 3
<br />
<br />REPLACEMENT BALANCE JULY 1, 1998
<br />
<br />FUNDS: 151/308/357
<br />Interest
<br />Developers Contribution:
<br />KoRinger Drive Storm Drain (499)
<br />Reimbursement from Livermore for Fire Station #4- Land
<br />Grant - Recycled Playground Mats
<br />COPS Federal Grant - 20 Mobile Computers
<br />
<br />REPLACEMENT REVENUES
<br />
<br /> 1998-99
<br />ADOPTED CARRYOVER &
<br />1998-99 AMENDMENTS
<br />915,900 10,050,856
<br />
<br />55,000 445,000
<br />
<br /> 2,856
<br />204,520
<br />
<br /> 0
<br />194,000
<br />
<br />RECOMMENDED
<br />QTR 4
<br />199g-99
<br />AMENDMENTS
<br />
<br />107
<br />
<br />Transfer From Capital Improvement Program Reserve
<br />Transfer from Art Fund:
<br />
<br /> Amador Valley Community Park/Public Art Project
<br />Transfer From Private Donations:
<br /> Amador Valley Community Park/Public Art Project
<br />Transfer From General Fund: Annual Contribution
<br />Transfer from Facility Renovation Fund
<br />Transfer From General Fund: Storm Drain
<br />Transfer Park Project balances to Park Replacement Fund
<br /> Total Transfers In:
<br />
<br />4,668,771 250,000
<br />
<br />75,000
<br />
<br />5,000
<br />1,500,000
<br />53,600 556,873
<br /> 100,000
<br /> (461,223)
<br />6,302,371 445,650 0
<br />
<br />Total Replacement Funds Available
<br />
<br />7,273,271 11,342,882 107
<br />
<br />Total Replacement Project Costs
<br />
<br />7,273,271 10,782,649 (73,931)
<br />
<br />Ending Replacement Fund Balance, 6/30/99
<br />
<br />FINAL
<br />ADRJSTED
<br />
<br />BUDGET
<br />1998-99
<br />10,966,756
<br />
<br /> 2.963
<br />204,520
<br /> 0
<br />194,000
<br />
<br />4,918,771
<br />
<br />75,000
<br />
<br /> 5,000
<br />
<br />1,500,000
<br /> 610,473
<br /> 100,000
<br /> (461,223)
<br />6,748,021
<br />
<br />18,616,260
<br />
<br />17,981,989
<br />
<br />S0 $560,233 $74,038 $634,271
<br />
<br />ACTUALS
<br />
<br /> 199~-99
<br />
<br />10,966,756
<br />
<br />535,161
<br />
<br /> 2,963
<br />204,520
<br />
<br /> 0
<br />
<br />4,918,771
<br />
<br />75,000
<br />
<br /> 5,000
<br />
<br />1,500,000
<br /> 610,473
<br /> 100,000
<br /> (461~23)
<br />6,748,021
<br />
<br />18,457A21
<br />
<br />3,893,001
<br />
<br />$14~564,420
<br />
<br />CARRYOVERS
<br />TO
<br />
<br /> 14,564,420
<br />
<br /> 0
<br /> 0
<br />
<br /> 0
<br />194,000
<br />
<br />14,758A20
<br />
<br />14,088,988
<br />
<br />$669,432
<br />
<br />Q4~I99.XLS
<br />
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