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MISCELLANEOUS PROJECTS
<br />CAPITAL IMPROVEMENT PROGRAM
<br />Fiscal Year 1998-99 (QTR 4)
<br /> TABLE 3
<br />
<br />EXPANSION FUND BALANCE JULY 1, 1998
<br />FUND 154/155
<br />ESTIMATED REVENUES:
<br />Development Fees:
<br />
<br />Public Facilities Fee (#3475)
<br /> Residential Consauction Fee (#3482)
<br /> Capital Improvement Fee (#3484)
<br />
<br /> Growth Management Fee - Public Needs (#3487)
<br />
<br /> Growth Management Fee - Capital Improvement (#3486)
<br />Subtotal Fee Revenue
<br />
<br />Developers Contribution
<br />
<br />Off Road Vehicles for Police Service (Fund 405)
<br />Vineyard Ave Median Landscape (Fund 154)
<br />
<br />Fire Sta 4 Equipment (Fund 154)
<br />
<br />Arroyo Del Valle Pathway-Main/Harvest (Fund 405)
<br />
<br />Transfer from prior years revenue
<br />Transfer to next year's ~venue
<br />
<br />Transfer to Replacement (Loan Replacement for PD) ~386
<br />
<br />Transfer to EMS Fund
<br />
<br />Interest
<br />
<br />Total Expansion Funds Available
<br />
<br />Total Expansion Project Costs
<br />
<br />· Ending Expansion Fund Balance, 6/30/99
<br />
<br />EXPANSION REVENUES
<br />
<br /> 1998-99
<br />ADOPTED CARRYOVER &
<br />1998-99 AMENDMENTS
<br />2,742,017 2,114,262
<br />
<br /> 268,000
<br /> 339,000 (226,000)
<br /> 355,950 (233,950)
<br /> 508,500 (337,500)
<br /> 1,661,100 (1,181,100)
<br /> 2,864,550 (1,710,550)
<br />
<br /> 12,000
<br /> 1,455
<br />(2,864,550) 1,710,550
<br />
<br />RECOMMENDED
<br />QTR 4
<br />1998-99
<br />AMENDMENTS
<br />
<br />165,000 40,000
<br />2,907,017 2,167,717 0
<br />2,059,936 2,187,552 (42,065)
<br />$847,081 ($19,835) $42,065
<br />
<br /> FINAL
<br />
<br />ADJUSTED
<br /> BUDGET
<br /> 1998-99
<br /> 4,856,279
<br />
<br /> 268,000
<br /> 113,000
<br /> 122,000
<br /> 171,000
<br /> 480,000
<br /> 1,154,000
<br /> 0
<br /> 0
<br /> 12,000
<br /> 0
<br /> 0
<br /> 1,455
<br /> 0
<br /> 0
<br />( 1,154,000)
<br /> 0
<br /> 0
<br /> 0
<br /> 0
<br /> 205,000
<br />
<br />5,074,734
<br />4,205,423
<br />$869,311
<br />
<br />ACTUALS
<br />
<br /> 1998-99
<br />4,856,279
<br />
<br />419,372
<br />117,125
<br />125,475
<br />177,000
<br />497,700
<br />1,336,672
<br />
<br />776
<br />
<br /> 258,611
<br /> 6,452,338
<br />
<br /> 1,100,461
<br />$5,351,877
<br />
<br />CARRYOVERS
<br />TO
<br />
<br /> 5,351,877
<br />
<br /> 0
<br /> 0
<br /> 0
<br /> 0
<br /> 0
<br /> 0
<br /> 0
<br /> 0
<br />12,000
<br /> 0
<br /> 0
<br /> 679
<br /> 0
<br /> 0
<br /> 0
<br /> 0
<br /> 0
<br /> 0
<br /> 0
<br /> 0
<br />
<br />5,364,556
<br />3, 104,962
<br />$2,259,594
<br />
<br />Q4exp99.XLS
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