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<br />C I T Y 0 f SAN" ARC 0 S
<br />CAPITAL I"PROVE"ENT BUDGET
<br />19B5 G.O. BOND FUND
<br />
<br />DESCRIPTION
<br />
<br />BUDGETED
<br />1986-81
<br />
<br />REVENUES
<br />
<br />--------
<br />
<br />USE Of MONEY & PROPERTY
<br />INTEREST EARNINGS
<br />
<br />150,000
<br />
<br />-----------
<br />
<br />SUBTOTAL USE Of !IOIEY & PROPERTY
<br />
<br />150,000
<br />
<br />-----------
<br />
<br />INTERGOVERNMENTAl
<br />TOCA GRANT
<br />SCS RECREATION GRANT
<br />
<br />18,847
<br />150,000
<br />
<br />-----------
<br />
<br />SUBTOTAL INTERGOVERNMENTAL
<br />
<br />168,841
<br />
<br />-----------
<br />
<br />OTHER
<br />
<br />INSURANCE PROCEEDS - DUiBAR
<br />DEVELOPER CONTRIBUTION - BUGG LANE
<br />CONTRIBUTIONS - SNTSU
<br />OTHER CONTRIBUTIONS
<br />BOND PROCEEDS
<br />
<br />230,317
<br />o
<br />°
<br />0
<br />1,400,000
<br />
<br />-----------
<br />
<br />SUBTOTAL OTHER REVENUES
<br />
<br />1,630,317
<br />
<br />-----------
<br />
<br />TRANSfERS FROM OTHER fUNDS
<br />TRANSfER fROM N/NN UTILITY fUND
<br />TRANSfER FROft GENERAL fUND
<br />
<br />588,008
<br />100,000
<br />
<br />-----------
<br />
<br />SUBTOTAL TRANSFERS fROM OTHER fUNDS
<br />
<br />600,000
<br />
<br />-----------
<br />
<br />USE Of FUND BALANCE
<br />
<br />2,014,411
<br />
<br />-----------
<br />
<br />TOTAL REVElRIES
<br />
<br />4,623,515
<br />
<br />-----------
<br />-----------
<br />
<br />EXPEND nURES
<br />
<br />------------
<br />
<br />PARKS & RECREATION PROJECTS
<br />STREETS' DRAINAGE PROJECTS
<br />GENERAL GOVERNMENT PROJECTS
<br />ADMINISTRATIVE TRANSfER TO GENERAL fUND
<br />
<br />134,663
<br />1,386,364
<br />2,361,921
<br />134,621
<br />
<br />-----------
<br />
<br />TOTAl EXPENDITURES
<br />
<br />4,623,515
<br />
<br />:::::::::::
<br />
<br />PROPOSED
<br />A"ENDMENT
<br />
<br />-----------
<br />
<br />-----------
<br />
<br />-----------
<br />
<br />-----------
<br />
<br />100,000
<br />
<br />-----------
<br />
<br />108,000
<br />
<br />-----------
<br />
<br />-----------
<br />
<br />-----------
<br />
<br />-----------
<br />
<br />100,000
<br />
<br />-----------
<br />-----------
<br />
<br />100,000
<br />
<br />-----------
<br />
<br />100,000
<br />
<br />-----------
<br />-----------
<br />
<br />Exhibit A
<br />PAGE 1 OF 2
<br />
<br />AMENDED
<br />BUDGET
<br />1986-81
<br />
<br />150,000
<br />
<br />-----------
<br />
<br />°
<br />
<br />150,080
<br />
<br />-----------
<br />
<br />18,847
<br />150,000
<br />
<br />-----------
<br />
<br />0
<br />
<br />168,841
<br />
<br />-----------
<br />
<br />230,311
<br />o
<br />°
<br />o
<br />1,500,800
<br />
<br />-----------
<br />
<br />1,130,317
<br />
<br />-----------
<br />
<br />500,000
<br />100,080
<br />
<br />----------
<br />
<br />°
<br />
<br />608,000
<br />
<br />-----------
<br />
<br />0
<br />
<br />2,014,411
<br />
<br />-----------
<br />
<br />4,123,515
<br />
<br />:::::::::::
<br />
<br />134,663
<br />1,486,364
<br />2,361,921
<br />134,621
<br />
<br />-----------
<br />
<br />4,123,515
<br />
<br />::::::::::::::
<br />
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