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<br />PAGE 3 OF 8
<br />
<br /> C 1 T Y 0 F SAN "A Reo S
<br /> BUDGET A"END"ENT
<br /> GENERAL CAPITAL I"PROVE"ENT FUND
<br /> 1986-87 BUDGET
<br /> APPROVED BUDGET PROPOSED PROPOSED
<br /> & PRIOR YEAR CARRY OVERS A"END"ENT ADJUSTED BUDGET NOTES
<br /> 1986-87 86-87
<br />REVEIU£S
<br />TAXES 0 0 0
<br />LICENSES & PERMITS G 0 0
<br />FilES & FORFEITURES 0 0 8
<br />USE OF IDIEY & PROPERTY 0 0 0
<br />IIITERGOYERtlllflTAl 33~,3'8 8 33~,308
<br />CURRENT SERVICES 0 0 0
<br />OTHER 63,817 (10,080) 53.817 (I)
<br />TRANSFER FROtt GRS FUND 325,953 (295,088) 38,953 (2)
<br />TRANSFER FROtt GEIlERAL FUND 32,582 8 32,582
<br />TRANSFER FROII UTILITY FUND 31,566 0 31,566
<br />USE OF FUIO BALANCE 638,943 0 638,9~3
<br />TOTAL REVENUE 1,~27,081 (385,oe8) 1,122,081
<br /> =========:= :=1:===::=8= ==:8::=:::=
<br />EXPENDITURES
<br />"IN I PUMPER 24,770 0 24,778
<br />CONSTRUCT TRAININ6 FACILITY 65,088 0 65,8"
<br />IIPROYE GARY SOFTBAlL COMPlEX 18,559 0 18,559
<br />RESURFACE CITY PARK PARKING LOT 25,&08 0 25,808 (3)
<br />REPAIR CITY PARK BOAT RA"P 35,188 0 35,000 (4)
<br />PURCHASE RIO VISTA DAM 50,"° (51,eIO) o (5)
<br />DISPATCH CONSOlES 62,"8 o 62,000
<br />COMMUNICATION RECORDING SYSTEM 52,511 0 52,500
<br />BI SHOP/lBJ/RRI 2 50,018 (50,080) 0 (6)
<br />HVY 88 TRAFFIC SIGNAL 60,808 (60,00G) 0 (7)
<br />STREET OVERlAY 101,000 (108,000) 0 (8)
<br />RECONSTRUCT 5 STREETS 334,308 o 334,300
<br />RRIZ/HOllAND TRAFFIC SIGNAL 45,800 (45,880) 0 (9)
<br />GRAVEL STREET IIPROVE"ENTS 64,868 o 64,068
<br />INSTAll STREETLIGHTS 40,800 (48,000) 0 (1O)
<br />COIIPUTER PURCHASE 380,088 o 308,000
<br />AERIAL TOPO "APS (GENERAL fUND) 31,614 (31,614) 0 (11)
<br />AERIAL TOPO NAPS (UTILITY fUND) 68,765 (68,765) 0 01)
<br />TELEPHOIE SYSTEM 585 0 505
<br />TRANSFER TO GENERAL FUND o 71,614 11 ,614
<br />TRANSFER TO UTILITY FUND o 68,765 6&,765
<br /> ----------- ----------- -----------
<br /> 1,427,081 (385,000) 1,122,081
<br /> ==::1:=::::: ==10:======: ==========:
<br />
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