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2005-06
<br />CAPITAL IMPROVEMENT PROGRAM
<br />MISCELLANEOUS PROJECTS
<br /> Reca
<br />
<br />CIP p Recommended
<br />Quarter 4
<br />Amendments
<br />Adjusted
<br />Bud et
<br />Actual Recommended
<br />Carryover to
<br />FY06-07 Variance
<br />Budget to Actual
<br />fter Car over!
<br />oB8oz9 fence Installation/Replacemen[at Various Locations 0 56,213 33,121 23,092 0
<br />oaaaob Youth Center Feasibility Stud 0 76,243 2,705 73,538 0
<br />opaoio Libra S ce Needs Assessment Stud 0 18,934 0 18,934 0
<br />oasozs Storm Water Quali Im rovement Pro ecs 0 125 000 52,317 72,683 0
<br />oaaosi Landsca a Median Construction and Renovation 0 0 0 0 0
<br />ossozi Vine and Ave Rubberized As halt and Median Im .see also Streets CI 0 390,000 0 390,000 0
<br />osaoi4 Ci wide Surve Monument Benchmarkin 0 100,000 0 100,000 0
<br />osaoia Sound Wall Re lacemen[ (South side ofStonerid a Dr) 0 360,000 0 360,000 0
<br />osaozo Reserve for Current CIP Pro gets 0 235 075 0 235 075 0
<br />osaos~ Landsca a Median Construction and Renovation 0 75,000 0 75,000 0
<br />soso95 CTV-30 Studio Relocation 0 342,777 0 342,777 0
<br />9oaoas Im rovemen[s [o Ci Radio S stem 0 75,000 0 75,000 0
<br />92a9n Fire Hea Vehicles 0 50 719 0 50,719 0
<br />9aaoae Fire S[a[ion pl - Desi Construction & E ui men[ 0 43,375 5,448 37,927 0
<br />9aeo9 Lease/Debt Pa menu for Animal Shelter 0 101,000 63,816 0 37,184
<br />9aaose 2004 Cert of Partici anon -Annual Pa menu moved to transfers above 0 0 0 0 0
<br />9eaoz7 Partial Purchase ofNew Cit Hall/Communi Center Land 3 acres 0 500,000 0 500,000 0
<br />968029 City Hall Office Buildin & Civic Center Site Ira rovements Reserve 0 2,647,950 4,567 2,643,383 0
<br />96aoso Mobile Data Com u[ers MDU'S , Q 2Q Feds share 0 3,489 0 3,489 0
<br />988081 Mobile Data Com uters MDU'S , 2Q Ci Share 0 2,152 0 2 152 0
<br />99eoaa Monument Si ns Stmte is Locations 0 85,742 5,500 80,242 0
<br />9980J9 Ha Valle O enS ace/Golf Course 0 6,837,494 4,074,341 2,763,153 0
<br />998052 Re lacement of Shootin Ran a Tar et S stem 0 2,998 1,567 1,431 0
<br /> TOTAL EXPENDITURES $61914 $24,732,427 $4,743,349 $19,951,894 $37,184
<br /> ENDING MISC FUND BALANCE $16,720 $1,138,280 $19,292,203 $1,755,800 $191,194
<br />note: numbers in itnlics signify nmendments/lrnnsjers n[rendy npproved by caunci(
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