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MISCELLANEOUS PROJECTS
<br /> CAPITAL IMPROVEMENT PROGRAM
<br /> Fiscal Year 1996-97 (QTR 3)
<br /> TABLE 3
<br />
<br /> ~ RECOMMENDED FINAL
<br /> CARRYOVER QTR 3 ADJUSTED
<br /> ADOPTED FROM LAST YEAR ADOPTED 1996-97 BUDGET
<br /> 1996-97 1995-96 AMENDMENTS AMENDMENTS ! 996-97
<br />EXPANSION FUND BALANCE JULY 1, 1996 2,174,547 3,753,505 3,753,505
<br />FUND 1S4/1~8
<br />ESTIMATED REVENUES:
<br /> Development Fees:
<br /> Residential Construction Fee (#3482) 235,750 235,750
<br /> Capital Improvement Fee (#3484) 255,150 255, 150
<br /> Growth Management Fee - Public Needs (#3487) 360,750 360,750
<br /> Growth Management Fee - Capital Improvement (#3486) 933,520 933,520
<br /> Subtotal Fee Revenue 1,785, 170 0 1,785, 170
<br />
<br />Developers Contribution
<br />Off Road Vehicles for Police Service (Fund 449) 12,000 12,000
<br />Vineyard Ave Median Landscape (Fund 154) 28,600 28,600
<br />Fire Sta 4 Equipment (Fund ! 54) 35,000 35,000
<br />Arroyo Del Valle Pathway-Main/Harvest (Fund 405) 3,200 3,200
<br />
<br />Transfer from prior year*s revenue
<br />I Transfer to next year's revenue ( 1,785, 170) ( i ,785, 170~
<br />
<br />Interest 59,000 44,00~ 103,000
<br />
<br />Transfer to Data Processin8 Replacement Fund ~ 0
<br />Transfer to Replacement Fund: (City Hall Expansion) (400,000 (400,000~
<br />
<br />Total Expansion Funds Available ! 1,833,547. 3,765,505 107,600 3,200 3,535,305
<br />Total Expansion Project Costs 3,200 3,057, 110
<br />E.di.g Expansiun F..d Bala..
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<br /> I EXP973Q.WK4
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