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MISCELLANEOUS CAPITAL IMPROVEMENT
<br />
<br />(FUNDS 154,158,543, & PORTION 548)
<br />
<br />FUND BALANCE 7/01189
<br />
<br /> CARRYOVERS CHANGES-
<br /> APPROVED NEEDS NEEDS
<br />ADOPTED BUDGET COUNCIL COUNCIL REVISED
<br />1989-90 AMENDMENTS APPROVAL APPROVAL 1989-90
<br />
<br /> $683,892 $1,340,148
<br />
<br />ESTIMATED REVENUES:
<br />HCD GRANT FUNDS
<br />RAP CONTRIBUTION/CIP
<br />RESIDENTIAL CONSTRUCTION TAX
<br />LONG TERM RES DEV/GM
<br />INTEREST INCOME
<br />SENIOR CENTER GRANT
<br />SENIOR CENTER CONTRIBUTIONS
<br />PROCEEDS FROM LEASE (#780 & 788)
<br />
<br />TOTAL ESTIMATED REVENUES
<br />
<br />51,712
<br />
<br />405,195 (140,070)
<br />301,425 (88,531)
<br />404,100 455,400
<br />58,131
<br />
<br /> 15,480
<br /> 4,112
<br />127,114
<br />
<br />51,712
<br />265,125
<br />212,894
<br />859,500
<br />58,131
<br />15,480
<br />4,112
<br />127,114
<br />
<br />1,168,851 0 653,818 (228,601) 1,594,068
<br />
<br />TRANSFERS:
<br />TRANSFER TO GEN FUND(RENT-POL
<br />TRANSFER TO GEN FUND(HCD ADMIN)
<br />TRANSFER TO PARK ClP FUNDONALK
<br />TRANSFER FROM GEN FUND
<br />
<br />NET TRANSFERS IN (OUT)
<br />
<br />(178,275) (178,275)
<br /> 0
<br />(50,000) (50,000)
<br />589,500 139,736 729,236
<br />
<br /> 361,225 139,736 0 0 500,961
<br />
<br /> APPROPRIATIONS:
<br />386 EQUIP FOR GPM PUMPER- LEASE
<br />387 FIRE - 1500 GPM PUMPER(LEASE)
<br />775 FIRE STATION #2 FURNISHINGS-LEA
<br />417 UNDERGROUND UTILmES
<br />410 ST JOHN STORM DRAIN
<br />414 ENLARGE INLET -KOTTINGER PLACE
<br />413 FIRE STATION #3 REROOF/REPAINT
<br />412 FIRE TRUCK -LEASE
<br />457 EXPAND HEALTH CLINIC
<br />458 KOTrlNGER PLACE IMP
<br />455 SR HOUSlNG/BERNAL STORM DRAIN
<br />388 NEW CORP YARD- LEASE
<br />727 PLEAS GARDENS REPAIRS
<br />660 VAL VISTA RENOVATION
<br />566 DRAFTING SYSTEM -BASE MAP
<br />
<br />11,343 11,343
<br />22,500 22,500
<br />13,938 13,938
<br /> 90,000 90,000
<br />25,000 20,000 (20,000) 25,000
<br /> 5,000 5,000
<br /> 8,162 8,162
<br />20,948 20,948
<br /> 4,003 4,003
<br /> 37,220 37.220
<br /> 5,363 5,363
<br />510,660 510,660
<br /> 10.489 10,489
<br /> 9,900 9,900
<br />1 04.000 24,363 128,363
<br />
<br />
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