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Miscellaneous <br /> <br /> Development revenue projections have been reduced by $228,601. <br /> Ending fund balance is projected to be $9,007. <br /> <br />MISCELLANEOUS CAPITAL IMPROVEMENT FUND <br /> <br /> ADOPTED CARRYOVERS FROM COUNCIL ADOPTED MIDYEAR <br /> 1989/90 1988-~9 AND ADJ AMENDMENTS ADJUSTMENTS <br /> BEGIN FUND BAL <br /> <br />REVISED <br />l~/gO <br /> <br />July 1, Fund Balance $983,802 <br />Total Revenue $1,198,851 -.~_53,818 ($228,e01) <br />Net Tran.f®rs ~1.225 $139,73~ <br />Total Expenditure. $2,127,224 $1.305,4~1 $13~,73~ ($146,251) <br /> <br />June 30, Fund Balance <br /> <br />$1,340,146 <br />$1,5~4,068 <br /> $500,961 <br />$3,426,170 <br /> <br />$a6,744 ~,6I3 $o: ($s2;3so) <br /> <br />$9,007 <br /> <br />FISCAL IMPACT <br /> <br />The impact of approving all the adjustments contained within this <br />report will be to begin the Fiscal Year 1990-91 with the <br />projected June 30th fund balances displayed, some of which are <br />less than originally estimated last year. The Capital <br />Improvement Program for 1990-91 through 1994-95 assumes all the <br />adjustments contained herein are approved. Thus any changes to <br />the adjustments recommended herein might also require changes to <br />the CIP in its present form. <br /> <br />Respectfully submitted, <br /> <br />Susan Rossi <br />Director of Finance <br /> <br />Deborah Acosta <br />City Manager <br /> <br />Attachments: <br /> <br /> 1. Appendices A-F <br /> <br />SR/cd(sr90130.cdl) <br /> <br />SR:90:130 8 <br /> <br /> <br />