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CAPITAL IMPROVEMENT PROGRAM <br /> FUNDS 357 and 263 <br /> ESTIMATED REVENUES and DISCRETIONARY EXPENDITURE SUMMARY <br /> <br /> Revised: 27-Mar-2002 <br />CAPITAL IMPROVEMENT FUNDS 357 & 263 FY 200'1102 FY 2002~03 FY 2003104 <br /> Year-end Est Recommend Eetlmate <br />REVENUES <br />Unappropriated Fund Balance* $5,100,000 $6,894,355 $7,488,155 <br />Estimated end-of-year Liquidations ~ $0 $0 <br />UUT Revenues for ClP $5,500,000 $5,500,000 <br />'PERS "Savings" ??? $0 $0 <br />General Fund Transfer to 263** $0 $0 <br /> <br /> Annual Revenue Totals $6,894,355 I $12,394,355 $12,988,155 <br /> <br /> EXPENDITURES <br /> Fund 357 Projects <br /> <br /> Fund 263 Projects <br /> <br />Annual Expenditure Totals $4,906,200 $5,267,000 <br /> <br />IAVAILABLE YEAR-END BALANCES: I $6,894,355 ! S7,488,155 I $7,721,155 <br /> * Council decided to hold in fund balance pending additional information on street maintenance. <br /> <br /> ** Historically, approx. $770,000 was transferred annually from the General Fund to the Gas <br /> Tax Construction Fund to provide sufficient funding for street maintenance projects. Cutting <br /> this transfer for at least 2 years provides direct relief to the GF operating budgets. <br /> Level of street maintenance is preserved via Measure A funds. <br /> <br /> Printed 3/27/2002 6:10 PM <br /> <br /> <br />