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QTR3MS95
<br /> MISCELLANEOUS PROJECTS 1994-95
<br /> TABLE 3
<br /> i RECOMM'
<br /> CARRYOVER QTR 3
<br /> ADOPTED FROM ADOPTED 1994-95 ADJUSTED
<br /> 1994-95 1993-94 ~MENDMENTS AMEND 1994-95
<br />EXPANSION FUND
<br />ESTIMATED FUND BALANCE JULY 1, 1994 717,520 444,454 1, 161,974
<br />ESTIMATED REVENUES:
<br />Residential Construction Fee 244,788 (49,465 195,323
<br />Capital Improvement Fee 309,833 (61,950 247,883
<br />Growth Management Fee- Public Needs 408,056 (76,500 331,556
<br />Growth Management Fee - Capital Improvements 850,934 (93,400 757,534
<br />Less transfer to next yea~s revenue (1,813,611) 281,315 (1,532,296
<br />Developer Contributions
<br />Heavy Fire Patrol Vehicle(450&462) 95,000 95,000
<br />Ruby Hill Emergency Facility: (Signature Property) UNKNOWb
<br />Off Road Vehicles for Police Services (Dev. $) 32,000 (20,000' 12,000
<br />Interest 29,000 31,000 60,000
<br />Total Estimated Revenues 61,000 95,000 31,000 (20,000' 167,000
<br />TRANSFERS:
<br />From EMS Fund (Loan) 80,000 80~000
<br />From Asset Seizure Fund (Loan) 20,000 20,000.
<br />From Developer Fund 465- Shapell 107,348 107,348
<br />Net Transfers In (Out) 0 80,000 0 127,348 207,348
<br />!TOTAL EXPANSION FUNDS AVAILABLE 778,520 619,454 31,000 107,348 1,536,322
<br />EXPANSION PROJECT TOTALS 852,613 578,710 0 0 1,431,323
<br />ENDING EXPANSION FUND BALANCE JUNE 30,1995
<br /> RECOMM
<br /> CARRYOVER QTR 3
<br /> ADOPTED FROM ADOPTED 1994-95 ADJUSTED
<br /> 1994-95 1993-94 AMENDMENTS AMEND 1994-95
<br />REPLACEMENT FUND
<br />ESTIMATED REPLACEMENT FUND BALANCE JULY 1,1994 382,499 840,672 1,223, 171
<br />ESTIMATED REVENUES:
<br />Interest 29,000 10,000 39,000
<br />TRANSFERS
<br />Transfers From General Fund:
<br />Lease payments &other projects 1,350,000 1,350,000
<br />City Hall Expansion 400,000 400~000
<br />From Capital Project Reserve:
<br />Valley Trails Park Renovation 550,000 550,000
<br />To Street CIP: Widening Busch Rd ~ OSC (67,458 (67,458
<br />Net Transfer In (Out) 1,900,000 0 332,542 0 2,232,542
<br />TOTAL REPLACEMENT FUNDS AVAILABLE 2,311,499i 840,672 342,542 0 3~494~713
<br />REPLACEMENT PROJECT TOTALS 2,235,418 818,952 0 3,386,912
<br />ENDING REPLACEMENT FUND BALANCE JUNE 30, 1995 S76ioai
<br /> $0!i! i~iiii~?!$i07~801
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