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MISCELLANEOUS PROJECTS
<br />CAPITAL IMPROVEMENT PROGRAM1t
<br />Fiscal 1'nr 199&99 (QTR 3)
<br />TABLE 3
<br />aw
<br />REPLACEMENT REVENUES
<br />
<br />
<br />ADOPTED
<br />1998-99
<br />1998-99
<br />CARRYOVER 8
<br />AMENDMENTS
<br />
<br />ADOPTED
<br />AM1tENDMEhTS RECOMMENDED
<br />QTR 3
<br />1996-9o
<br />AMENDMENTS FINAL
<br />ADJUSTED
<br />BUDGET
<br />Io98-99
<br />REPLACEMENT BALANCE JULI' 1. 199!
<br />FUNDS: 151!308/357 915,900 10,050,856 10,9u6.756
<br />Interest 55,000 445,000 500,000
<br />Developers Contribution:
<br />Koninger Drive Storm Drain (499) 2,856 2,SSo
<br />Reimbursement from Livermore for Fire Station ri4- Land 203,5'0 :03,5'0
<br />Grant -Recycled Playground Mau 21 X62 (21,2821 0
<br />COPS Federal Grant - 20 Mobile Computers 193,000 I q;,000
<br />
<br />Transfer Frtxn Capital Improvement Program Reserve 4,668,771 250,000 3 918,771
<br />Transfer from Art Fund:
<br />Amador Valley Community Park/Publie Art Project 75,000 75 000
<br />Transfer From Private Donations:
<br />Amador Valley Community Park/Public Art Project 5,000 5,000
<br />Transfer From General Fundy Annual Contribution 1.500,000 (,500 000
<br />Transfer from Facility Renovation Fund 53,600 339,538 393,138
<br />Transfer From General Fund: Storm Drain 100.000 100 000
<br />Transfer Park Project balances to Park Replacement Fund (461.'_231 (461,2231
<br />Total Transfers In: 6,302,371 0 589.536 (361 231 6,530,686
<br />Total Replacement Funds Available 7,273,271 10,050,856 1,249,820 (175,129) 18.398,818
<br />Total Replacement ProjeM Costs 7,273,271 9,837,873 873,313 - (145,8T_1 17,838,585
<br />Ending Replacement Fund Hdaoee,6/30/99 SO S212,983 5376,507 (529,257) 5560,233
<br />Rp1993q.nls
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