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MISCELLANEOUS PROJECTS
<br /> CAPITAL IMPROVEMENT PROGRAM
<br /> Fiscal Year 1995.-96 (QTR 4)
<br /> TABLE 3
<br />
<br /> ! 995-96 KECOMM FINAL
<br /> ADOPTED QTR 4 ADJUSTED ! 1996-97
<br /> ADOPTED CARRYOVER & 1995-96 BUDGET 1995-96 CARRYOVER &
<br /> 1995-96 AMENDMENTS~AMENDMENTS 1995-96 ACTUALS i AMENDMENT
<br /> cIP~ REPLACEMENT BALANCE JULy 1, 19~j 107,801 2,323,344 2,323,346 2,323,346 2,990,582
<br />
<br /> FUNDS: lst/~os
<br /> Interest 3,000' 72,000 75,000 100,622
<br />
<br /> Transfer From Park Renovation Fund:
<br />958037 Play Equipment &Park Furniture - Various Parks 28,500 28,500' 28,500 0
<br />958038 Fairlands Park Renovation 334~000 334~000~ 334,000 0.
<br />958040 Moller Park Sidewalk Replacement 93,000 93,000~ 93,000 O:
<br />958042 Sport Court Rcsuffacing 38,000 t 38,000 38,000 0
<br />958043 Hartsen Park Pathway Repair 19,200 I 19,200i 19~200. 0p
<br />958044 Wayside Park - Bandstand Improvements [ 10,000 10,000 10,000 0
<br />968029 Sports Park Drive Road Repair ~
<br />968031 Century House - Interior Redecoration F 4
<br />
<br /> Amador Valley Community Park Lighting I ~
<br />958040 Mollar Park Sidewalk Improvement 25,000 25,000i 25,000i~ O'
<br /> Total transfer from Park Renovation Fund i 522,700! 0' 25,000 547,700~ 547,700,, 0:,
<br /> i Transfer from Expansion Fund (City Hall Expansion) I i ~
<br />
<br /> l Transfer to Park CIP (Pool) (95,824t [ (95,824) (95,824) O!
<br /> '~Transfers From General Fund !,445,094 100,000] 1,545,094~' 1,545,094Z 0~
<br />
<br /> !Total Replacement Funds Available
<br /> Total Replacement Project Costs
<br /> Ending Replacement Fund Balance
<br />
<br /> I RPLPRJCP.WK4
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