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Q4MS95
<br /> MISCELLANEOUS PROJECTS 1994-95
<br /> TABLE 3
<br />
<br /> CARRYOVERS QTR 4 CARRYOVER
<br /> ADOPTED AND ADOPTED 1994-95 ADJUSTED ACTUAL TO
<br /> 1994-95 AMENDMENTS AMEND 1994-95 1994-95 1995-96
<br />iEXPANSION FUND
<br />]ESTIMATED FUND BALANCE JULY 1, 1994 717,520 444,454 (21,4931 1,140,481 1.140,481 746,387
<br />ESTIMATED REVENUES:
<br />Residential Consmiction Fee 244,788 (49,465 195,323 172,295 i 23.028
<br />Capital Improvement Fee 309,833 (61,950 247,883 196, 104.,
<br />Growth Management Fee- Public Needs 408~056 (76,500 331,556 282,428i 49.128
<br />Growth Management Fee - Capital Improvements 850r934 (93,400 757,534 510,892 246,642i
<br />Less transfer to next year's revenue (1,813,611 281,315 (1,532,296 (1,161,719 (370,577
<br />Developer Contributions
<br />Heavy Fire Patrol Vehicle(4508~462) 95,000! 814 95,814 95,814
<br />Ruby Hill Emergency Facility: (Signature Property) UNKNOWN
<br />Off Road Vehicles for Police Services (Dev. $) 32~000 (20,0001 12,000 12.000
<br />Interest 29,000 31,000 60,000 76,094
<br />Total Estimated Revenues 61,000 106,000 814 167,814~ 171,908] 12.000
<br />TRANSFERS:
<br />From EMS Fund (Loan) 80,000 131,891 211,891 211,891
<br />From Asset Seizure Fund (Loan) 20,000 20,000 20,000
<br />From Developer Fund 465- Shapell 107,348 107,348 107,348
<br />From Fire Vehicle Replacement Fund 85,000 85,000 85,000
<br />Net Transfers In (Out) 0 207,348 216,891 424,239 424,239 0
<br />TOTAL EXPANSION FUNDS AVAILABLE 778~20 757~802 196~212 1~732,r~34 1,736,628 7~8,387
<br />EXPANSION PROJECT TOTALS 11~I~613 638,183 125~847 1,616,643 990,241 574,163
<br />
<br /> ENDING EXPANSION FUND BALANCE JUNE 38,1995 i~i~i~iii~i(74~D93~!~iii~i~i~:~i~!~i~iiiii~9~9i~i~i~i~7~iii~!i!i~ii~89~ i~i~!746:j8.7
<br /> RECOMM
<br /> CARRYOVERS QTR 4 CARRYOVER
<br /> ADOPTED AND ADOPTED 1~-95 ADJUSTED ACTUAL TO
<br /> 1994-95 AMENDMENTS AMEND 1994-95 1994-95 1995-96
<br />,REPLACEMENT FUND
<br />ESTIMATED REPLACEMENT FUND BALANCE JULY 1,1994 382,499 840,672 21,493 1,244,664 1,244,664 2,323,344
<br />ESTIMATED REVENUES:
<br />Interest 297000 10,000 39,000 55,816.
<br />tRANSFERS
<br />Transfers From General Fund:
<br />Lease payments &other projects 1,350~000 1,350~000 1,350,000
<br />City Hall Expansion 400,000 400,000 400~000
<br />From Capital Project Reserve:
<br />Valley Trails Park Renovation 550~000 550,000 550,000
<br />To Street CIP: Widening Busch Rd ~ OSC (67,45[ (67,458~ (67,4581,
<br />Net Transfer In (Out) 1,900~000 332,542 0 2,232,542 2,232,542
<br />TOTAL REPLACEMENT FUNDS AVAILABLE 2,311,499 1,183,214 21,493 3,516,206 3,533,022 2,323,344
<br />REPLACEMENT PROJECT TOTALS ~ ~j,418 1,151,494 (125,9081 3,261,004 1,209,678 1,728,741
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