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MISCELLANEOUS PROJECTS <br />CAPITAL IMPROVEMENT PROGRAM <br />Fiscal Year 1997-98 (QTR 2) <br />TABLE 3 <br />REPLACEMENT REYENUES <br /> RECOMMENDED FINAL <br />1997-98 QTR 2 ADJUSTED <br />ADOPTED CARRYOVER & ADOPTED 1997-98 BUDGET <br />1997-98 AMENDMENT AMENDMENTS AMENDMENTS 1997-98 <br />CIPk RETLACEMENT BALANCE NLY 1, 19f7 2,3$6,$71 -. 8,200,979 ($7,631 10,71$,181 <br />FUNDS: 1511308 <br />lnterest <br />Transfer From Park Renovation Fund: <br />978037 Play Equipment & Park Furniture -Various Parks <br />978049 Master Plan Renovation of Delucchi Park <br />9780$0 Fairlands Park <br />9780$1 Off Leash Dog Park <br />978063 Amador Valley Community Park Lighting <br />9780$2 Irrigation Control System- Phase 11 <br />Total transfer from Park Renovation Fund <br />30,200 30,200 <br />90 000 ', 90,000 <br />225000 22$.000 <br />I $.000 1$.000 <br />31 000' 31,000 <br />1 10.000 110,000 <br />$01200 0 0 0 501,200 <br />Transfer from EMS Funds: OPTICOM System 300,000', 300.000_ <br />Transfer from Fund 043- Police Building 113,$00 113,$00 <br />Transfer from Art Fund: <br />Centennial Park Art Project <br />Transfer from Private Donations: <br />Centennial Park Art Project <br />$4 000 ~ $4.000 <br />$ 000 $,000 <br />Transfer From Expansion Fund (Loan repayment for Police Dept 2$0.000 X250,000) 0 <br />Transfer From General Fund Annual Contribution 1 500 000 116 853 1616 853 <br />Total Replacement Funds Available <br />Total Replacement Project Costs <br />5,037,771' 8,200,979 116,853 21,131 13,376.734 <br />I RPL982QT. W K4 <br />39 <br />