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MISCELLANEOUS PROJECTS <br />CAPITAL IMPROVEMENT PROGRAM <br />Fisal 1'ar 1998-99 (QTR 3) <br />TABLE J <br />EXPANSION REVENUES <br /> <br /> <br />ADOPTED <br />1998-99 <br />1998.99 <br />CARRYOVER 8: <br />AMENDMENTS <br /> <br />ADOPTED <br />AMENDMENTS RECOMMENDED <br />QTR 3 <br />1998.99 <br />AMENDMENTS FINAL <br />ADJL`STED <br />BUDGET <br />1998-99 <br />EXPANSION FUND BALANCE JULY t, 1998 2,742,017 2, 114.262 4,856.279 <br />FUND I SO/I Sd <br />ESTIMATED REVENUES: <br />Dcvelopment Fees: <br />Public Facilities Fee (b3473) 268.000 268.000 <br />Residcntisl Construction Fee (k3482) 339,000 (226.000) 113.000 <br />Capital Improvement Fee (ri3484) 353,950 (233.950) 122,000 <br />Growth Management Fee -Public Needs (713487) 308,300 (337,300) 171.000 <br />Growth Managemrnt Fee -Capital Improvement (113486) 1,661,100 { 1.181,100) 480.000 <br />Subtotal Fee Revenue 2,864,330 0 (1.710.350) 0 1.134.000 <br /> <br />Developers Contribution <br />Off Road Vehicles for Police Service (Fund 403) 12,000 12,000 <br />Vineyard Ave Median Landscape (Fund 154) <br />Firc Sta 4 Equipment (Fund 134) <br />Atroyo Del Valle Pathway-Main/Harvest (Fund 405) 1.453 1.433 <br /> <br />Transfer from prior year s rcvenuc <br />Transftt to next year's revenue (2.864.530) 1,710,530 (1.134,000) <br /> <br />Transfer to Rcplacemrnt(Loan Replacement for PD)ti4386 <br />Transftt to EMS Fund 0 <br /> <br />Interest 165,000 40,000 205.000 <br />Total Expansion Funds Available 2,907,017 2.127,717 40,000 0 3,074,734 <br />Total Expansion Project Costs 2,059,936 2,115.300 (1,375) 73,627 4,247,488 <br />Ending Expansion Fund Balance, 6/30199 5847,081 512,417 54175 (573.627) 5827,246 <br />Exp993q.xls <br />