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TABLE 5
<br /> MISCELLANEOUS CAPITAL IMPROVEMENT BUDGET
<br /> Midyear 1993-94
<br />
<br /> ADOrtt~j CARRYOVE1RS & RK'~ED ADJUSTED
<br /> 1993--94 AMI~NDk4I~iTS MIDYR ADJ 199'.~-94
<br /> SOURCES OF FUNDS
<br /> ESTIIVIATED FUND BALANCE JULY 1, 1993 736,715 3,075,527 3,812,242
<br /> ESTIMATED REVENUES:
<br /> Residential Constn~ction Fee 226,861 0 226,861
<br /> Capital Improvement Fee 332,8.50 0 332,850
<br /> Cn'owxh Ma~gcmcnt Fcc 1.325.800 0 1.325.800
<br /> Proposition 4: Downtown Improvements 0 0
<br /> , Developer Contributions 0 175 .(K}0 (48.772) 126.228
<br /> L~ss Cnnns l~fuad
<br /> (3L228)
<br /> ~ou~l~r &Corn D~v Cvram 18~.94~ ~,6~
<br /> I~S&E Rule 20 uad~t~rouadim~ 0 0
<br /> Ia~r~st 37,000 ~3,000 ~3.000) 37,000
<br /> Storm Drain F~ 0 0
<br /> 1988 COP Proceeds (O-~C) 0 0
<br /> Sublotal R~v~aa~ 2,0~9,4~ 2~7,~ (143,000
<br /> ~ TRA_~'SF~R TO NIghT Y'~.AR'S RL:zV]~U~' (1,70~,476 (1,708i,476
<br /> To~l ~stimsU~d l~v~ms6s ~,~!0 ~7,~ ($143,000)
<br /> Pr~m C~a~ral ~ 2,318,100 0 2,318,100
<br /> From Str~t ~ (SB300/Downtown Imp) 1~0,000 0 1~O,000
<br /> To C~a~rai ~ (HCD Admia) (7,~00) 0 C/,100)a
<br /> TOTAL FUI~D$ AVAH, ABLE 3,~0,~ 3,~7.~,226 (~,000) 6,~1,221
<br /> ~ x s~i'~OU$ PRO~_,CT TOTAL 3,~0,~9~ 2,S~,3~3 0 I 6,444,~41
<br />
<br /> F,I~ING FUF~ BALANCE - 6/30/94 $0 $489:;873: ($63,000)1 = ii=~!$426,873i
<br /> PROJECTS
<br />PROF~Ci DESCRIFiiON ADOFij~.D CARRYOVEI~ & RECO~ED ADJU~sxzD
<br />GENE3bsA.
<br />908048 Improvcmcnts to City Radio Systcm 1.000.000 0 1,000,000
<br />808021 Soitwar~-Financc (Canyovcr deleted) 0 0
<br />908063 RemodclLawDcpt/ExpandC'itySpacc 45.151 45.151
<br />938034 GIS Systcm lmprovcmcnts 40.000 40.000
<br />938035 Intcgratad Land Managcmcnt Systcm Study 25.000 25.000
<br />938036 Downtown Bcauti~cation 150.000 1~0.000
<br />I.casc Payments:
<br />868043 Operations Servicc Center (~0%) 494.817 0 494.817
<br />808040 123 Mare Strcct Building 1~4,987 0 1.~4,987
<br />
<br /> GENERAL TOTAL $1.864.804 $45.151 S0 $1.909,955
<br />
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