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QTR3MS95
<br /> MISCELLANEOUS PROJECTS 1994-95
<br /> TABLE 3
<br />
<br /> REPLACEMENT PROJECTS
<br /> RECOMM
<br /> ~ARRYOVER QTR 3
<br /> ADOPTED FROM ADOPTED 1994-95 ADJUSTED
<br /> CIP # !PROJECT DESCRIPTION 1994-95 1993-94 ~,MENDMENTS AMEND 1994-95
<br /> GENERAL
<br /> I
<br /> 868043 ~Operations Service Center-Additional Improvements 67,458 (67,458~. 0
<br /> 908063 1Expand City Hall 400,000 400,000
<br />938036 Downtown Beauti~cation 9,669 9,669
<br />948050 New Permit Issuance System (60%) 90,000 90,000
<br /> Lease Payments:
<br />94805 1 New Animal Shelter: Lease Payments (56%) 56,000 56,000
<br />948056 Lease Payments (Series A & B Bonds) (60%) 456,773 456,773
<br /> GENERAL TOTAL 602,773 77,127 332,542 0 1,012,442
<br /> POLICE DEPARTMENT
<br />938037 Roof for Fuel Pumps I0,000 10,000
<br /> 0
<br /> POLICE DEPARTMENT TOTAL 0 10,000 0 0 10,000
<br /> FIRE DEPARTMENT
<br />808052 Fire Station #4: Land 238,000 238,000
<br />948045 Ruby Hill Emergency Facility UNKNOWN 0
<br />948046 Fire Station #4: Design &Construction (64%) 377,600 377,600
<br />948047 Replace Fire Engine & Equipment 275,000 i 275,000
<br /> 0
<br /> FIRE DEPT. TOTAL 652,600 238,000i 0 0 890,600
<br /> PARKS & COMMUNITY SERVICES
<br />887058 Senior Center Construction Balance 378,862 378,862
<br />898063 Harvest Park Gym Balance 29,807 29,807
<br />887057 Lease Payments:Senior Center (60%) 299,545 299,545 ~
<br />938040 Sports Park Irrigation Renovation 12,000 (11,10ft 900!
<br />938041 Pleasonion Canal Crossing 38,028 11,100 49,128
<br />938042 Play Equipment/Park Furniture 35,128 (20,935 14,193
<br />948048 Valley Trails Park Renovation 552,000 552~000
<br />948049 Play Equipment 28,500 20,935 49,435
<br /> 0
<br /> PARKS TOTAL 880,045 493,825 0 0 1,373,870
<br /> STREETS DEPARTMENT
<br />895931 Replacement for Paint/Stencil Truck #214 55,000. 55,000
<br />948054 Replacement for MiWi-Hydraulic Hammer 45,000 ! 45,000
<br /> 100,000 0
<br /> STREET DEPARTMENT TOTAL 0 0 0 100,000
<br /> STORM DRAINS
<br /> 0
<br /> STORM DRAIN TOTAL 0 0 0 01 0
<br /> MISCELLANEOUS PROJECT TOTAL $~z:~35,418 $818,952 $332,542 $0 $3,386,912
<br />
<br /> ENDING REPLACEMENT FUND BALANCE JUNE 30, 1995 : ] ~;$76;08ti;;; i ;i]$21~720 = ;]i~i!iii! !Y =;i ;: ii$10;000;~: :i ~i;~iii~i;!iii!$0i?i~iiiiii;i?i!~i~;il~0~i
<br /> ( Note: Community Development Block Grant programs
<br /> have been moved to the Operating Budget)
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