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MISCELLANEOUS PROJECTS 1994-95
<br /> TABLE 3
<br /> REVENUES
<br /> RECOMM
<br /> CARRYOVER 1 ST QTR
<br /> ADOPTED FROM ADOPTED 1994-95 ADJUSTED
<br /> 1994-95 1993-94 AMENDMENTSs AMEND 1994-95
<br /> EXPANSION FUND ~ ~
<br /> ESTIMATED FUND BALANCE JULY 1, 1994 717,520 444,454 [ 1.161.974
<br /> ESTIMATED REVENUES: ] ~
<br /> Residential Construction Fee 244,788 ~ ~ 244,788
<br />Capital Improvement Fee 309, 833 i 309.833
<br />Growth Management Fee- Public Needs 408,056 ~ 408.056
<br />Growth Management Fee - Capital Improvements 850,934 850.934
<br />Less transfer to next year's revenue (i,813,611) (1.813.6111
<br />Developer Contributions 95.000 95.000
<br />Ruby Hill Emergency Facility: (Signature Property) UNKNOWN
<br />Off Road Vehicles for Police Services (Dev. $) 32,000 32,000;
<br />Interest 29,000 29.000
<br />Total Estimated Revenues 61,000 95,000 0 0 ! 56,000
<br />TRANSFERS:
<br />From EMS Fund (Loan) 80,000 " 80,000
<br />Net Transfers In (Out) 0' 80,000 0 0 80,000
<br />TOTAL EXPANSION FUNDS AVAILABLE 778,520 619,454 0 0 1,397,974
<br />EXPANSION PROJECT TOTALS 852,613 578,710 0 0 1,431,323
<br />
<br />ENDING EXPANSION FUND BALANCE JUNE 30,1995 (74,093 40,744 0 0 (33,349~
<br /> RECOMM
<br />CARRYOVER 1 ST QTR
<br /> ADOPTED FROM ADOPTED ! 994-95 ADJUSTED
<br /> 1994-95 1993-94 AMENDMENTS AMEND 1994-95
<br />REPLACEMENT FUND
<br />ESTIMATED REPLACEMENT FUND BALANCE JULY 1,1994 382,499 840,672 1,223,171
<br />ESTIMATED REVENUES:
<br />Interest 29,000 29,000
<br />TRANSFERS
<br />Transfers From General Fund:
<br />Lease payments & other projects 1,350,000 1,350,000
<br />From Capital Project Reserve:
<br />Valley Trails Park Renovation 550,000 550,000
<br />From Park Renovation Fund:
<br />Fairlands Park Renovation
<br />Net Transfer In (Out) 1,900,000 0 0 1,900,000
<br />TOTAL REPLACEMENT FUNDS AVAILABLE 2,311,499 840,672 0 0 3,152,171
<br />REPLACEMENT PROJECT TOTALS 2,235,418 818,952 0 3,054,370
<br />
<br />ENDING REPLACEMENT FUND BALANCE JUNE 30, 1995 $76,081 i $21~720.~ . .$0 $97,801
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