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MISCELLANEOUS PROJECTS <br /> CAPITAL IMPROVEMENT PROGRAM <br /> Fiscal Year 1996-97 (QTR <br /> TABLE <br /> RECOMMENDED FINAL <br /> CARRYOVER QTR 3 ADJUSTED <br /> ADOPTED FROM LAST YEAR ADOPTED 1996-97 BUDGET <br /> 1996-97 1995-96 AMENDMENTS AMENDMENTS 1996-97 <br />CIPs REPLACEMENT BALANCE ~j'LY 1, 1~ 519, 124 2,990,582 ! 2,990,582 <br /> FUNDS: 151F~0~ <br /> Interest ! 6,000 60,000 i 76,000 <br /> Transfer From Park Renovation Fund: <br />968034 Play Equipment & Park Furniture - Various Parks 29,300 29,300 <br />958044 ~ Wayside Park - Bandstand Improvements 40,000 40,000 <br />968029 Sports Park Drive Road Repair 140,000 140,000 <br />968031 Century House - Interior Redec, oration 20,000 20~000 <br />Amador Valley Community Park Lighting <br />Total transfer from Park Reaova~oa Fa,,d 229,300 0 0 0 ! 229~300 <br />968036 TransferfromCapFacilitiesReserve(GolfCourse) 600,000 600,000 <br /> <br /> Transfer from Expansion Fund (City Hall Expansion) 400,000 400,000 <br /> Transfer to Park CIP (Pool) ! 0 <br /> 4 <br /> i Transfers From General Fund 5,090,831 ~ 25,000 5, ! 15,831 <br /> Transfer From General Fund Capital Perserve ~ 663,679 663 ,679: <br /> Transfer from General Fund Undesignated Reserve 1,309,758 1,309,758 <br /> Transfer from General Fund (Quarter 3 Adjustment) 900~000 900,000 <br /> Total Replacement Funds Available 6,855,255 ! 2,990~582 60~000 2,898~437 12~285,150 <br /> <br /> Total Replacement Project Costs 6 855~55 2,373~524 4~800 ....~~,~~~~I · 9,903~579 <br /> Ending Replacement Fmld Balmice <br /> <br /> I RPL973QT.WK4 <br /> <br /> <br />