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MISCELLANEOUS PROJECTS <br />CAPITAL IMPROVEMENT PROGRAM <br />Fiscal Year 1996 -97 (QTR 4) <br />TABLE 3 <br />'EXPANSION FUND BALANCE JULY 1, 1996 <br />FUND 154/158 <br />ESTIMATED REVENUES: <br />Development Fees: <br />Residential Construction Fee ( #3482) <br />Capital Improvement Fee ( #3484) <br />Growth Management Fee - Public Needs ( #3487) <br />Growth Management Fee - Capital Improvement ( #3486) <br />Subtotal Fee Revenue <br />Developers Contribution <br />Off Road Vehicles for Police Service (Fund 405) <br />Vineyard Ave Median Landscape (Fund 154) <br />Fire Sta 4 Equipment (Fund 154) <br />Arroyo Del Valle Pathway - Main/Harvest (Fund 405) <br />Transfer from prior year's revenue <br />Transfer to next year's revenue <br />Interest <br />Transfer to Data Processing Replacement Fund <br />Transfer to Replacement Fund: (City Hall Expansion) <br />Total Expansion Funds Available <br />Total Expansion Project Costs <br />Ending Expansion Fund Balance <br />EXPANSION REVENUES <br />1996 -97 RECOMMENDED <br />ADOPTED QTR 4 <br />ADOPTED CARRYOVER & 1996 -97 <br />1996 -97 AMENDMENTS AMENDMENTS <br />2,174,547 3,753,505 <br />235,750 <br />255,150 <br />360,750 <br />933,520 <br />1.785,170 <br />FINAL <br />ADJUSTED 1997 -98 <br />BUDGET ACTUALS CARRYOVER & <br />1996 -97 1996 -97 AMENDMENT <br />3,753,505 3.753.505 4,736,482 <br />0 <br />235,750 253.125 <br />255,150 290,300 <br />360,750 414.950 <br />933.520 1.1 11,520 <br />1,785.170 2.069.895 <br />0 <br />0 <br />12.000 12.000 0 12.000 <br />28.600 28.600 28.600 0 <br />35.000 35.000 35.000 0 <br />3.200 3.200 0 3.200 <br />(1,785.170) <br />(1385,170) <br />59,000 <br />44.000 <br />103.000 259.937 <br />(400,000) <br />1.833,547 3.876.305 0 3,535.305 5,746,937 4.748,482 <br />1,767,917 1.289.193 0 3.057,110 1,010,455 1.980.116 <br />0 <br />(400,000) (400.000) 0 <br />565,630! 52,587,112 <br />5478,195 <br />54,736,482 <br />52,768,3661 <br />1 EXP974Q.WK4 <br />