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MISCELLANEOUS PROJECTS <br /> CAPITAL IMPROVEMENT PROGRAM <br /> Fiscal Year 1996-97 (QTR 2) <br /> TABLE <br /> <br /> RECOM]V~NDED FINAL <br /> CARRYOVER QTR 2 ADJUSTED <br /> ADOPTED FROM LAST YEAR ADOPTED 1996-97 BUDGET <br /> 1996-97 1995-96 AMENDMENTS AMENDMENTS 1996.97 <br />EXPANSION FUND BALANCE JULY 1, 1996 2,174,547 3,753,505 3,753,505 <br />! FUND 154/158 <br />ESTIMATED REVENUES: <br />I Development Fees: <br />Residential Construction Fee (//3482) 235,750 235.750 <br />Capital Improvement Fee (#3484) i 255,150 1 255.150 <br /> Growth Management Fee - Public Needs (#3487) 360,750 360.750 <br /> Growth Management Fee - Capital Improvement (#3486) I 933,520 933.520 <br /> Subtotal Fee Revenue 1,785, 170 0 i .785.170 <br /> <br />~])evelopers Contribution <br />Off Road Vehicles for Police Service (Fund 449) k 12,000 12.000 <br />Vineyard Ave Median Landscape (Fund 154) I 35.000 (6.400) 28.600 <br />-Fire Sta 4 Equipment (Fund 154) 35.000 35.000 <br /> <br /> Transfer from prior year's revenue <br /> Transfcr to next ycar's revcnuc ( 1,785,170) <br /> <br /> Interest 59,000i I 44,000 103.000 <br /> <br /> Transfer to Data Processing Replacement Fund 0 <br /> Transfer to Replacement Fund: (City Hall Expansion) (400,000) I ] (400,000} <br /> <br />Total Expansion Funds Available 1,833,547 3,765,505 35,000 ] 72.600 3,532,105 <br />Total Expansion Project Costs 1,767,917 1,165,593 91,800 28,600 3,053,910 <br />fending Expansion Fund Balance <br /> <br /> I EXP972Q.WK4 <br /> <br /> <br />