Laserfiche WebLink
MISCELLANEOUS PROJECTS <br />CAPITAL IMPROVEMENT PROGRAM <br />Fiscal Year 1996 -97 (QTR 4) <br />TABLE 3 <br />CIPk REPLACEMENT BALANCE JULY 1, 1996 <br />FUNDS- 151/308 <br />REPLACEMENT REVENUES <br />1996 -97 RECOMMENDED FINAL <br />ADOPTED QTR 4 ADJUSTED 1997 -98 <br />ADOPTED CARRYOVER & 1996 -97 BUDGET ACTUALS CARRYOVER & <br />1996 -97 AMENDMENTS AMENDMENTS 1996 -97 1996 -97 AMENDMENT <br />519,124 2.990.582 2.990.582 2.990,582 10,557.550 <br />Interest 16,000 60.000 <br />Transfer From Park Renovation Fund: <br />968034 Play Equipment & Park Furniture - Various Parks <br />958044 Wayside Park - Bandstand Improvements <br />968029 Sports Park Drive Road Repair <br />968031 Century House - Interior Redecoration <br />Amador Valley Community Park Lighting <br />Total transfer from Park Renovation Fund <br />76.000 169.107 <br />29.300 <br />40,000 <br />140,000 <br />20,000 <br />29,300 29.300 <br />40.000 40.000 <br />140.000 140.000 <br />20.000 20.000 <br />229,300 0 0 229,300 229.300 <br />968036 Transfer from Cap Facilities Reserve (Golf Course) 600,000 600.000 600.000 <br />Transfer from Expansion Fund (City Hall Expansion) 400,000 400.000 400.000 <br />Transfer to Park CIP (Pool) <br />Transfers From General Fund <br />Transfer From General Fund Capital Rerserve <br />Transfer from General Fund Undesignated Reserve <br />Transfer from General Fund (Quarter 3 Adjustment) <br />Total Replacement Funds Available <br />Total Replacement Project Costs 6.855,255 3.073,324 <br />Ending Replacement Fund Balance S81 52,875,6951 <br />0 <br />0 0 <br />5,090,831 25.000 5.115,831 5.115,831 0 <br />663.679 663,679 663.679 0 <br />1,309,758 1.309,758 1.309,758 0 <br />900.000 900.000 900.000 0 <br />6.855,255 5,949,019 0 11285.150 12.378.257 10,557,550 <br />9,928.579 1,820,707 7.999.380 <br />501 <br />S2416,571 S10,557,5501 S2,558,170 <br />1 RPL974QT.WK4 <br />