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Cif 1
<br />2000-01
<br />2001-02
<br />200243
<br />200104
<br />1e111
<br />BEGINNING BALANCE
<br />$1,562,157
<br />52,056,910
<br />52,931,498
<br />53,180,034
<br />51,562,157
<br />ESTIMATED REVENUES
<br />1,463,640
<br />1,303,489
<br />610,629
<br />751 323
<br />4,129,081
<br />TRANSFERS
<br />2,624,720
<br />3,244,360
<br />3,850,000
<br />4,375,000
<br />14,094.080
<br />TOTAL FUNDSAVALABLE
<br />55,650,517
<br />56,604,759
<br />57,392,127
<br />58,306,357
<br />519,785,318
<br />EXPENDITURES
<br />958051
<br />City Hall/Community Center Reeve
<br />1,300,000
<br />1,050,000
<br />1,050,000
<br />1,050,000
<br />4,450,000
<br />944051
<br />Lease Payments For Animal Shalrer
<br />101,000
<br />101,000
<br />101,000
<br />101,000
<br />404,000
<br />wrong
<br />Irene Payments For Series A B (mist. potion)
<br />832,887
<br />834,342
<br />830,103
<br />812,950
<br />3,310,282
<br />anon
<br />Lease Payments: Senior Cenkr
<br />501,520
<br />501,198
<br />504,358
<br />501,100
<br />2,008,176
<br />99■01
<br />New Landscape Medians Reserve
<br />75,000
<br />75,000
<br />75,000
<br />75,000
<br />300,000
<br />moo
<br />Fence Replacement Storm Deem
<br />40,000
<br />0
<br />0
<br />0
<br />40,000
<br />0,408
<br />Additional Downtown Parking
<br />300,000
<br />300,000
<br />300,000
<br />0
<br />900.000
<br />moo
<br />Radio Telemetry Conversion Strom Drain
<br />30,000
<br />0
<br />0
<br />0
<br />30,000
<br />memo
<br />Remodel of Veterans Building
<br />255,000
<br />0
<br />0
<br />0
<br />253,000
<br />00041
<br />Storm Drain Debris Collectors
<br />8,200
<br />0
<br />0
<br />0
<br />8,200
<br />Public Facilities Fee Reserve
<br />0
<br />811,721
<br />1,351,632
<br />2,107,960
<br />4,271,313
<br />008034
<br />Storm Drain Parking Lot Renrfice- 157 Main St
<br />150,000
<br />0
<br />0
<br />0
<br />150,000
<br />PROJECT TOTAL
<br />53,593,607
<br />53,673,261
<br />54,212,093
<br />$4,648,010
<br />516,126,971
<br />ENDING MISC FUND HAL: 6/30/00
<br />52,056,910
<br />52,931,498
<br />53,180,034
<br />53,658,347
<br />53,658,347
<br />CIP01 MTxls 5/11/00
<br />CAPITAL IMPROVEMENT PROGRAM
<br />MISCELLANEOUS PROJECTS
<br />Fiscal Years 200001 2003-04
<br />67
<br />
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