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' ~ ~ Schedule B. Detail of Fiscal Year 2002-03 Expenditure Adjustments and Their Funding Sources <br />Capital Improvement Proiecfs Reserves Fund <br />ENGINEERING 8~ TRANSPORTATION <br />West Estudillo Museum Improvement funds needed per $ 1,131,760 <br />Engineers estimate, <br />Bancroft/136th Ave Turn-out/Drop Off and Restriping. 275,000 <br />Additional Funding needed for Tree Grate Installation 175,000 <br />Halcyon Park Project. 114,000 <br />Transfer Cherry Grove Park funds to Halycon Park Project. (114,000) <br />Fire Station 10 Alerting System 31,989 <br />Fire Station 11 Alerting System 20,238 <br />Halcyon Park Project 23,500 <br />Scoreboard Project (CIP Reserve) 15,000 <br />Scoreboard Project (Donation) 15,000 <br />Manor Branch Library Improvements. (City funds) 850,000 <br />Manor Branch Library Improvements. (Grant funds) 3,800,856 <br />Subtotal Engineering & Transportation $ 6,338,343 <br />Total Capital Improvement Projects Reserves Funds $ 6,338,343 <br />Funding Source: <br />Capital Improvement Projects Reserves Funds $ 2,347,487 <br />Capital Improvement Project Fund Balance 175,000 <br />Donations 15,000 <br />Manor Branch Library Grant Funds 3,800,856 <br />Total Funding Sources $ 6,163,343 <br />WPCP Enterprise Fund <br />WPCP <br />Industrial 21 User Study for 7 industries. $ 140,000 <br />Water Recycling Facilities planning grant. 75,000 <br />Total WPCP Enterprise Fund Budget Adjustments $ 215,000 <br />Funding Source: <br />WPCP Retained Earnings $ 215,000 <br />B- 4 <br />