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MISCELLANEOUS PROJECTS <br />CAPITAL IMPROVEMENT PROGRAM <br /> <br /> Fiscal Xear 1998-99 (QTR I) <br /> TABLE 3 <br /> <br /> EXPANSION REVENUES <br /> RECOMMENDED FINAL <br /> 1998-99 QTR I ~DJUSTED <br /> ADOPTED CAP,.RYO",'E R & ~.DOPTED 1998-9~ BUDGET <br /> I008-~ AMENDMENTS AMENDMENTS ~.MENDMENTS <br />EXPANSION FUND BA~NCE JULY I, 1998 2.'42.017 ~. 114.262 <br /> 4.856.27~ <br />FL'ND 1~4/1~8 <br />ESTIMATED ~VENUES: <br />[ Developmem <br />Res~demi~l Cons~ction Fee (=3482~ ~39.~ ~39.~ <br />Capital Improvemem Fee ~ =3484) ~55~950 <br />Gro~th M~agement Fee - Public Needs ~ =5487~ 508.~ 508.5~ <br />Gro~ th M~agement Fee - Capi~l lmprovemem ~ =~4~ ~ 1.~ I. I ~ <br />Subtotal F~ Revenue ~.8~.550 0 0 0 2.8~.5 50 <br />~velopers Contribution <br />OffRoad Vehicles for Police Se~'ice ~Fund405) 12.~ 12.~ <br />Vineyard Ave Medi~ L~dscape (Fund 154] <br />Fire Sta 4 Equipment (Fund 154) <br />A~oyo Del Valle Pathway-Mai~Ha~est t Fund 405~ 1,455 L455 <br /> <br />Transfer t'rom prior ye~'s revenue ~ I <br />Transtar to nex~ years revenue (~.8~.~50~ <br />Trans~r to Replacement ~Loan Rcplaccmcm for PD~ <br />Transtar ~o ~M5 Fund 0 <br />~lnleresl 165.~ 165.~ <br />: Total Expansion Funds Available 2.~7.017 2.127.717 0 0 5.034.734 <br />Total Exp~ston Project Costs 2.059.936 2. 115.3~ 0 4.320 ~ 4.179.556 <br />Endine Expansion Fund Balance, 6/30/99 ~7,081 SI2,417 S0 I (~20)1 <br /> <br />Exp991q xls <br /> <br /> <br />