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MISCELLANEOUS PROJECTS <br />CAP_ ITAL IMPROVEMENT PROGRAM <br />Fiscal Year 1997-98 (QTR 2) <br />TABLE 3 <br />_ ~~ <br />EXPANSION <br />REVENUES <br /> RECOMMENDED FINAL <br /> 1997-98 QTR 2 ADJUSTED <br /> ADOPTED CARRYOVER & ADOPTED 1997-98 BUDGET <br /> 1997-98 AMENDMENT AMENDMENTS AMENDMENTS 1997-98 <br />EXPANSION FUND BALANCE JULY 1, 1997 2,263,365 ~ ~ 2,473.117 19,748 4,756,230 <br />.FUND 154/1 S8 <br />ESTIMATED REVENUES: <br />Development Fees: i <br />Residential Construction Fee (#3482) 274,000 ~ 274,000 <br />Capital Improvement Fee (#3484) 287,700 '. 287,700 <br />Growth Management Fee -Public Needs (#3487) 411,000 411,000 <br />Growth Management Fee -Capital Improvement (#3486) 1,205,600 1,205,600 <br />Subtotal Fee Revenue 2,178,300 0 0 2,178,300 <br />Developers Contribution <br />Off Road Vehicles for Police Service (Fund 405) !2.000 12.000 <br />Vineyard Ave Median Landscape (Fund 154) 0 <br />Fire Sta 4 Equipment (Fund 154) 0 <br />Arroyo Del Valle Pathway-Main/Harvest (Fund 405) 3,200 3,200 <br />Transfer from prior yeaz's revenue 0 ' 0 <br />Transfer to next yeaz's revenue (2,178,300) (2,178,300) <br />Transfer to Replacement (Loan Replacement for PD) #4386 (250,000) 250,000 ~ 0 <br />Transfer to EMS Fund (80,000)' (80,000) <br />Interest 74,000 3,000 i 77,000 <br />Total Expansion Funds Available 2,007,365 2.488.317 0 ' 272,748 ~ 4,768,430 <br />Total Expansion Project Costs 2.007.365 1.981.716 105,000 286,632 4,380.713 <br />Ending Expansion Fund Balance 'S0 SSOti,601 5105,000 513,884 S387,717 <br />1 EXP982Q.WK4 <br />43 <br />