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Original File - Chatham Area Public Library District
Page I 24-Feb-92 CAPITAL IMPROVEMENT PROGRAM- ANNUAL ELEMENT (FY 93) ttttttttttttttttttttttttttttttttttttttttttttttttttttttttttttttttttttttttttttt -------------------------------------------------------------) STREETS (-------------------------------------------------------· YEAR LOCATION LIMITS DESCRIPTION COST : FUND I I STATUS ------------------------------------------------------------ ------------------------------------------------------------------· FY FY FY FY FY FY 93 93 93 93 93 93 FY 93 FY FY FY FY FY FY FY FY FY FY FY FY FY FY 93 93 93 93 93 93 93 93 93 93 93 93 93 93 I GREEIHRAIL IVY GLEN STONY CREEK CHUKAR MALLARD PARTRIDGE PHESANT RUN TEAL CHESTNUT LOCUST MARKET OAK SPRUCE DOWNING OXFORD BONNIEBROOK GLENWOOD KNOLLCREST TEAL GORDON DR STATE 1 Ivy Glen to Quail Run County Rd to 320' W Carefree(E) to Carefree(W) Grouse to 300' S Phesant Run to 125' W Mallard to 335' N Mallard to 125' S of Grouse Chucker to 270' E Oak to Church Oak to Church Locust to Chestnut Locust to Chestnut Oak to Pine County Rd to South Grand Downing to Walnut Glenwood(E) to Glenwood(W) Rt 4 to West end Cottonwood to South end 270' E of Chucker to Rt 4 North of Village Glen Dr to Spruce Class 'I ' resurfacing Class 'I ' resurfacing Class 'I ' resurfacing Class I r esurf acing Class 'I' resurfacing Class 'I' resurfacing Class 'I' resurfacing Class 'I' resurfacing Blade patch resurfacing Blade patch resurfacing Blade patch resurfacing Blade patch resurfacing Blade patch resurfacing Blade patch resurfacing Blade patch resurfacing Blade patch resurfacing Blade patch resurfacing Blade patch resurfacing Micro-Surfacing County Hwy payback Storm sewer installation J I $1,836 $5 '737 $12,579 $5,397 $2,232 $6,014 $23,086 $4,845 $4 ,480 $4,480 $1,050 $1,120 $1,120 $2,538 $12,740 $15,509 $7,140 $4,436 $11,709 $75,000 $25,000 I MFT HFT HFT HFT HFT HFT HFT MFT MFT HFT HFT HFT HFT MFT HFT MFT MFT MFT HFT HFT GRF Progra11111ed Prograued Progra11111ed Prograued Prograued Progra11ed Progra11ed Prograued Progra11111ed Progra11med Progra1111ed Progra111ed Progra11ed Progra1111ed Prograued Progra•med Progra11ed Progra11111ed Programmed ProgramrRed Progr a11111ed ------------------------------------------------------------------------------------------------------------------- -----------· (HFT =Motor Fuel Tax) (GRF = General Revenue Fund) MFT SUBTOTAL ..... GRF SUBTOTAL ..... $203,047 $25,000 FY 93 TOTAL ...... $228,047 Page 2 24-Feb-92 CAPITAL IMPROVEMENT PROGRAM - ANNUAL ELEMENT (FY 93) ************************************************************************** -------------------------------------------------------------) ELECTRIC <------------------------------------------------------YEAR LOCATION LIMITS DESCRIPTION COST FUND STATUS ELEC ELEC ELEC ELEC DVLP Programaed Program1ed Programmed Programmed Programmed ----------~------------------1 FY FY FY FY FY 93 93 93 93 93 SUBSTATION VARIOUS VARIOUS VARIOUS VARIOUS __________ ! _ _____ _____ __ _ _____ 1 Rt 4 Systemwide Systemwide New subdivisions New subdivisions General maintenance Line maintenance Syste• upgrades New installations : New installations : $20,000 $135,000 $50,000 $17,500 $17,500 -----------------------------'--------------------------------'------------I I (ELEC = Electric Fund) (DVLP = Private developer) ELEC SUBTOTAL .... . DVLP SUBTOTAL .... . $222,500 $17,500 FY 93 TOTAL ...... . $240,000 Page 3 24-Feb-92 CAPITAL IMPROVEMENT PROGRAM - ANNUAL ELEMENT (FY 93) ********'***************************************************************** ------ ----- --------- --- ------- -- ------ ----- -- ----------------) WATER <-------- ------------ ---- -------------------------------· LOCATION LIMITS DESCRIPTION COST STATUS : FUND ----- -----,I ------------------- ------ ----------------- ------ -------------------------------- -------------' ------- -----------· FY93 II WATER TANK S Both General maintenance $35,000 Programmed fl20 FY93 I WATER TANK S I-55 Frontage Road Pumphouse electirc repairs $15,000 H20 Progra11med FY 93 I-55 FRONTAGE RD Oak Drive Tie 12' main to 6' main $3,200 Programmed H20 FY 93 I-55 FRONTAGE RD $2,600 Campground r~~*~ New fire hydrant H20 Progra1111ed FY93 SOUTH STATE ST 400 block (in alley) Reconnect 4' main with 6' main $1,000 H20 Programmed FY93 COLLAGE ST Locust St Tie 6' main to 10' main $5,000 H20 Progru•ed FY 93 SOUTH GRAND ALLEY Collage to Church to IGA New 6' rnai n $4,800 H20 , Programmed FY 93 MARKET ST Chestnut to Spru ce $5,200 New 6' main ProgramMed H20 FY 93 ROUTE 4 Walnut to Kirkwood Replace 6' cast iron with PVC $6,600 Pr ogr aauned H20 FY93 EAST LOCUST Various locations Water taps $1 ,600 Programmed H20 FY 93 Water department equipment $15,000 Programmed H20 FY 93 VARIOUS Systemwide Maintain sanitary sewers $50,000 H20 Programmed I I FY 93 ROUTE 4 Chatham to Springfield New main installation $500,000 WBOND Program11ed I I I ___ _ ______ 1 __ _ ___ __ ___________ 1 _________ _ _ __ _________ _ ______ 1 __________ __ ____ _ _ _ __ _ _ _ ____________ _ _____ _ __ I _______ -----------· I I I I (H20 = Water Fund) (WBOND =Water Refinance Bond) H20 SUBTOTAL .... . WBOND SUBTOTAL .... . $145,000 $500,000 FY 93 TOTAL . . . .. . $645,000 Page 4 CAPITAL IMPROVEMENT PROGRAM - ANNUAL ELEMENT (FY 93) 24-Feb-92 ************************************************************************** --------- ----------------------------------------------------} PARKS &PUPLIC PROPERTY (--- ------------ ------------------------LOCATION LIMITS COST DESCRIPTION FUND I STATUS ----------:------------------- --------------- -------------- -------------------------------- ------------- ------- -----------FY FY FY FY FY FY fY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY 93 93 93 93 93 93 93 93 93 93 93 93 93 93 93 93 93 93 93 93 93 93 93 NEW PARK NEW PARK NEW PARK NEW PARK NEW PARK NEW PARK NEW PARK NEW PARK NEW PARK NEW PARK NEW PARK NE\4 PARK VARIOUS VARIOUS VARIOUS VARIOUS VILLAGE COMPLEX VILLAGE COI1PLEX VILLAGE COMPLEX VILLAGE COMPLEX VILLAGE COMPLEX VILLAGE COMPLEX VILLAGE COMPLEX Phase Phase Phase Phase Phase Phase Phase Phase Phase Phase Phase Phase one one one one one one one one one one one one construction construction construction construction construction construction construction construction construction construction construction construction Parks &cemetaries Parks &cemetaries Roadway Parking Grading Seedi ng Trees Tennis courts Soccer/football fields Headwalls 't Baseball center ~~~~ Design services Install 8' water main Storage building Bike path Planting material Equipment Equipment Electric shop 11unicipal hall remodelling lfunicipal hall re11ode 11 i ng Municipal hall remodelling Utility building remodelling Utility building remodelling Utility building remodelling $13,000 $6,000 $15,000 $10,000 $12,000 $75,000 $10,000 $15,000 $60,000 $10,000 $19,000 $10,000 $15,000 $5,000 $5,000 $20,000 $40,000 $20,000 $20,000 $20,000 $5,000 $5,000 $5,000 GRANT Progra11med GRANT Progra11ed GRANT Program11ed GRANT Progra11111ed GRANT Programmed Progra11ed DONA Progra111ed GRANT Progra111ed GRF Progra111ed DONA Pr ogr a11111ed GRF Programmed H20 Progra111ed GRF Programmed GRF Progra111ed GRF CEMET Program11ed GRF Progra1111ed Progra1111ed ELEC Progra1111ed GRF ELEC Progra1111ed Progra1111ed H20 GRF 1 Program11ed ELEC : Progra111111ed H20 : Progra1111ed ----------'---------- --------- ------- ---------------------- -------------------------------- ------------- -------:-----------I (GRF =General Revenue Fund) (GRANT =Dept of Conservation) (ELEC = Electri c Fund) (H20 = Water Fund) (DONA= Donations) (CEMET = Cemetery Fund) SUBTOTAL.... . SUBTOTAL .... . SUBTOTAL ... . . SUBTOTAL .... . SUBTOTAL .... . SUBTOTAL .... . $100,000 $66,000 $65,000 $44,000 $135,000 $5,000 FY 93 TOTAL .. .... . $415,000 GRF GRANT ELEC H20 DONA CEMET CAPITAL IMPROVEMENT PROGRAM -ANNUAL ELEMENT (FY 93) 24-Feb-92 ************************************************************************** ·--------------------------------------------------) FY 93 SUHHARY <------------------------------- PROGRAM TOTALS Street Program $228,047 Electric Program $240,000 ~ater Program Parks &Public Property ALL FY 93 PROGRAMS $645,000 $415,000 $1,528,047 FUND TOTALS Motor Fuel Tax $203,047 General Revenue Fund $125,000 Electric Fund $287 ,500 Private Developer Funds $17,500 Water Fund $189,000 Water Refinance Bond $500,000 Dept of Conservation Grant Donations Cemetery Fund ALL FY 93 FUNDS $66,000 $135,000 $5,000 $1,528 ,047 Page 6 CAPITAL IMPROVEMENT PROGRAM- MULTI YEAR ELEMENT (FY 94-97) 24-Feb-92 tttttttttttttttttttttttttttttttttttttttttttttttttttttttttttttttttttttttttt ----- -------------------------- ------------------------------) STREETS (------------------------- ----------- ------------------YEAR LOCATION DESCRIPTION LIMITS COST : FUtiD I I STATUS ----- ---------------- ---- -------------------------------- ---------------------------------------------------------- ----------FY 94 $250,000 BALL Walnut to new park ROW/overlay/new construction FY94 $200,000 SOUTH MAIN Widen/overlay/drainage RR-Xing to South St FY 94 VARIOUS $80,000 Systemwide Maintenance of exist system FY 94 NORTH AVE $170,000 Rt 4 to 1/ 2 mi E of Park St RR-Xing/signal work FY 94 NORTH AVE $1,000,000 ' Rt 4 to 1/2 mi E of Park St New road/bridge construction FY 94 $25,000 GORDON DR County Hwy payback North of Village FY 94 $20,000 CHURCH ST RT 4 to Walnut Widen/micro-surfacing FY 94 $25,000 VARIOUS To be defined Storm sewer installation . . . . .. . . . ................. . .. ... .. ... FY 95 $120,000 VARIOUS Systemwide Maintenance of exist system FY 95 $25,000 VARIOUS Storm sewer installation To be defined . . . . . .. . . . ....... ... FY 96 VARIOUS $100,000 Systemwide Maintenance of exist system $20,000 FY 96 GORDON DR Blade patch resurfacing Walnut to 1 mi South $25,000 FY 96 VARIOUS Storm sewer installation To be defined . . . . . .. . . . . . . .. . . . . . . . . . .. . . . . . . . . . . . .. . . . . . . . . . . . . .. . .................... ........ . ........... FY~7 $100,000 VARIOUS Systemwide Maintenance of exist system FY 97 SOUTH STREET $170,000 RT 4 to South Main RR-Xing FY 97 $330,000 SOUTH STREET RT 4 to South Main New road construction FY 97 SOUTH 11AIN $20,000 South St to the 'T' Road Blade patch resurfacing FY 95 IWRTH AVENUE $800,000 Rt 4 to Savana New road construction rY 97 VARIOUS $25,000 To be defined Storm sewer installation I ----------~ - ------------------ -------- -------- -- ---- ------- - ---- - --------------------------~------------I (MFT =Motor Fuel Tax) $410,000 MFT SUBTOTAL ....... $175,000 (GRF =General Revenue Fund) GRF SUBTOTAL ....... $450,000 (GBOND = Gen Obligation Bond) GBOND SUBTOTAL . . ..... DVLP SUBTOTAL ....... $2,130,000 (DVLP = Private Developer) (TBOND = TIF Bond) TBOND SUBTOTAL . ... . .. $340,000 • • • • • • •• • • • • • • • 0 • • • • • • ••• • • • • • • • 0 •••••• •••••••• 0 • 0 ••• ••••••••• • • 0 •••• • • 0 • 0 • 00 • • 0 • 0 • 0 • 0 0 0 0 0 0 0 ••••• 0 0 00 I ••• 0 0 0 ••• 0 0 0 0 0 o 0 0 0 ••••••••• FY 94-97 TOTALS . . ..... GBOtW GBOND MFT TBONO DVLP HFT MFT GRF Programmed Progra11111ed Programmed Progra111med Discussion Program11ed Programmed Programmed HFT GRF Programmed Programmed MFT MFT GRF Prograued Prograued Programmed MFT TBONO DVLOP HFT DVLP GRF Programmed Programmed •••• 0 ••• •• .......... • $3,505,000 0 .......... ? Programmed ? Program111ed -----------· age 7 CAPITAL IMPROVEMENT PROGRAM - MULTI YEAR ELEMENT (FY 94-97) 2Heb-92 ************************************************************************** ----------- ----- ---- ---------- -------------------------- ----) ELECTRIC (------------------- ---- -- ---- -- -----------------------YEAR LOCATION LIMITS DESCRIPTION COST : FUND I I STATUS ------------------------------------------------- -- ----------------------------------------- ------------- -------- -----------FY 94 FY 94 FY 94 FY 94 FY 94 FY 94 SUBSTATION SUBSTATION VARIOUS VARIOUS VARIOUS VARIOUS • FY95 FY 95 FY 95 FY 95 FY 95 FY 95 • 0 • •• • • 0 •••• • •••• F'f 96 SUBSTATION VARIOUS VARIOUS VARIOUS VARIOUS FY FY FY FY FY SUBSTATION VARIOUS VARIOUS VARIOUS VARIOUS • 97 97 97 97 97 • •• 00 •• • General maintenance Substation upgrade Line maintenance System upgrades New installations New installations System1~ide Systemwide New subdivisions New subdivisions •• • • • • • SUB STA TION SUBSTATION VARIOUS VARIOUS VARIOUS VARIOUS ' FY% FY 96 FY96 FY96 • Rt 4 Rt 4 o o o 0 o 0 o I 0 o 0 oO o o o o o o o o o o o o o o Rt 4 Rt 4 Systemwide Sys temwide Newsubdivisions New subdivisions • • 0. •••• 0 •• • •• 0 •••••• • ••••• 1 •• ••••• • 0 0. ____ ___ __ ! ___________________ I o o o o o o 0 o o o o o 0 0 0 0 1 o o o 0 I o 0 0 0 0 0 Rt 4 Systemwide Systemwide New subdivisions New subdivisions ---------------------- - ------ (ELEC = Ele ctri c Fund) (EBOND = Elec Revenue Bond) (DVLP = Private Developer) 0 0 o 0 o OO 0 o oO o o o o 0 o I 0 0 0 0 0 0 o 0 0 o o General maintenance Substation upgrade Line maintenance Sys tem upgrades New installations New installations • ••• Rt 4 Systemwide Sys temwide New subdivisions New subdivisions 0 o $20,000 $1,000,000 $1 35,000 $50,000 $17,500 $17,500 • • • • • 0. 0 . 0 0. 0 • • • ••••• ••••••• .... . .. . . . . General maintenance Line maintenance Sys tem upgrades New installat1ons New installations • • 0 ••••• 0 • • ••• •• •••••••••• $20,000 $141,750 $52,500 $17,500 $17,500 0 0 •• General maintenance Line maintenance Sys tem upgrades New installations New installations Progra111ed Progra111ed Progra1111ed Programmed Program111ed Progra111111ed ELEC EBOND ELEC ELEC ELEC DVLP Progra1111ed Program11ed Programmed Programmed Programmed Progra111111ed ELEC ELEC ELEC ELEC DVLP Programmed Programmed PrograRimed Progra11med Programmed ........... $20,000 $1,000,000 $135,000 $50 ,000 $17,500 $17,500 • ELEC EBOND ELEC ELEC ELEC DVLP • 0 ••••• •• I •• ELEC ELEC ELEC ELEC DVLP -------------------------------- ------------- ------$20,000 $148,500 $55,000 $17,500 $17,500 ELEC SUBTOTAL ... . ... ELEC SUBTOTAL ...... . DVLP SUBTOTAL ....... $917, 750 $2,000,000 $70,000 FY 94-97 TOTAL S.. .. ... $2,987 ,7 50 .... ... ... .......... .... ...... Programmed Progra11111ed Prograned Programmed Programmed ------------ Page 8 24-Feb-92 CAPITAL IMPROVEMENT PROGRAM- MULTI YEAR ELEMENT (FY 94-97) tttttttttttttttttttttttttttttttttttttttttttttttttttttttttttttttttttttttttt ----------------------------------- --------------------------) WATER (-------------------YEAR LOCATIOtl FY 94 FY 94 LJt1ITS DESCRIPTION COST : FUND : WATER TANKS VARIOUS VARIOUS VARIOUS Both $20,000 General maintenance Systemwide $25,000 Upgrade existing system FY 94 System;Jide Repair breakes/maintenance $15,000 FY 94 Systemwide $15,000 Sanitary sewer maintenance ----------:----- --- ----- ------ --------------------- -------- --------------------------------: ------------1 FY 95 WATER TANKS Both $20,000 General maintenance FY 95 VARIOUS Systemwide Upgrade existing system $25,000 FY 95 VARIOUS $15,000 Systemwide Repair breakes/maintenance I FY 95 VARIOUS Systemwide $15,000 I Sanitary sewer maintenance ------------------FY 96 FY 96 FY 96 Prograued H20 H20 Pr ogr aauoed H20 : Programmed H20 : Program111ed _______ 1 ___________ _ I H20 H20 H20 H20 I I Progra1111ed Programmed Programmed Programmed -----------------------------~-------------------------------1 WATER TANKS VARIOUS VARIOUS VARIOUS FY 96 STATUS Both Systemwide Systemwide SystemNide · _$20,000 $25,000 $15,000 $15,000 General maintenance Upgrade existing system Repair breakes/maintenance Sanitary sewer maintenance Programmed Program1ed Program11ed Progra11111ed ~20 H20 H20 1 1120 -----------------------------'--------------------------------------------'-----------------1 I !JATER TAIIKS Both General maintenance $20,000 H20 Programmed VARIOUS Systemwide Upgrade existing system $25,000 H20 Programmed FY 97 VARIOUS Syste~wide Repair breakes/maintenance $15,000 : H20 Program1ed FY 97 1 VARIOUS : Systemwide : Sanitary sewer maintenance : $15,000 : H20 Programmed __________ 1 ___________________ 1 _____________________________ 1 ________________________________ 1 _____________ 1 _ _ _____ , ___________ _ FY 97 FY 97 I I I (H20 = Water Fund) I I H20 SUBTOTAL ...... . $300,000 FY 94-97 TOTALS ...... . $300,000 I Page 9 CAPITAL IMPROVEMENT PROGRAM- MULTI YEAR ELEMENT (FY 94-97) 24-Feb-92 ftttffttttttttttttttttfttttttttttttttttttttttttttttttttttfttttttfttttttttt ------------------------------------------------------ -------> PARKS &PUBLIC PROPERTY (---------------------------------------· YEAR LOCATION FY 94 FY 94 NEW PARK NEW PARK NEW PARK NEll PARK VARIOUS FY 94 FY '14 FY 94 ...... ... FY 95 FY 95 • 0 •• • •• • 0 NEW NEW NEW NEll NEW FY 95 FY 95 FY 95 • • '0 • • 0 0 •• Phase Phase Phase Phase •••••••••• PARK PARK PARK PARK PARK •• •••• • • •• 0 •• •• • •• • Phase Phase Phase Phase Phase • • •• 0 • • • NEW PARK VARIOUS FY96 FY 96 . . . . .. .. . FY 97 FY 97 FY97 FY 97 • • • two two two two •• • • • • three three three three three •••••• 0 Tennis court lighting (3) Picnic shelters (1) Trees Basketball courts ( 2) Bike path construction co nstruction construction construction • • • • • 0 ••• 0 •• 0 • ••• 0 • construction construction construction construction construction • • 0 • ••• 0 •••• •• 0 • • •• •• ••••• 0 •• • •••••••• ••••••••••••• I YEAR ? : ? ~ LOCATION NEW PARK NEW PARK NEI~ PARK NEW PARK NEW PARK NEW PARK NEW PARK NEW PARK NEW PARK NEW PARK NEll PARK 1/E!J PARK NEll PARK ••••••••••••• 0 0 •• • •••• ••• • • • ••• •• 0 • •••••• •••••• • Trees Baseball field lights (2) Baseball field lights ( 2) Bike path • •• 0 •• • I sso,ooo $25,000 $15,000 $25,000 ••••••• 0. o o 0 o I o Progra1111ed GRF DONA DONA GRANT GRANT Programmed ? ? Progra11111ed 0 0 o $10,000 $10, 000 $50,000 $15,000 ? ? ? 0 DONA GRF $45,000 $15,000 o GRF DONA GRANT GRANT GRF •••• $10,000 • STATUS ? Programmed 0 GRANT GRF DONA GRF ? Programmed } Program111ed --- - ----------------------------------~------------I (GRF =General Revenue Fund) (GRANT = Dept of Conse rvation) (DONA = Donations) ------------- -------------- -- 0 •••••••• Pha se fi ve cons tru cti on Phns e fi ve co nstru cti on Pha se fi ve co nst ructi on -------- --, ------- ------------ --- ------- -- ----------------- •• : FUND $25,000 $15,000 $10,000 $40,000 $15,000 Baseball field lights (2) Baseba 11 field lights ( 2 ) Plaground/picnic' area Picnic shelter (1) Trails ... . .... . ......... ... . ... ..... Picnic shelter ( 3) Bike path Phase four co nstructi on Nnl PARK NEll PARK NHI PARK VARIOUS COST DESCRIPTION LIMITS GRF SUBTOTAL ...... . GRANT SUBTOTAL .... .. . DONA SUBTOTAL ...... . $?0,000 $100,000 $165,000 FY 94-97 TOTALS ... .. . . $375,000 UNFUNDED PORTIONS OF THE PARKS AND PUBLIC PROPERTY PROGRAM LIMITS Pha se six construction Pha se six construction Pha se six construction Phase seven constru ction Phase seven construction Phase seven construction Phase seven construction Phase eight construction Phase eight construction Phase nine co nstruction Pha se nine construction Phase nine co nstru ction Phase nine construction DESCRIPTION COST Swimming pool/bath house Park center/bath house Parking lot Playground-west side Tower Stage &hitheater Trees I other plantings Gym Fitness center East entrance &sign Tennis court lighting (3) Pave park road &parking lots Park road/parking lot lighting $300,000 $300,000 $30,000 $15,000 $30,000 $10,000 $20,000 $300,000 $10,000 $15,000 $25,000 $300,000 $60,000 : FUND STATUS ? ? ? ? ? ? ? ? ? ? ! ? ? ? ? ? ? ? ? ? ? ·---- --------- -------------------- ------------------------ ------------------------------------------- ---------------------- -- ---· TOTAL UNFUNDED ... . .. . $1,435,000 Page 10 CAPITAL IMPROVEMENT PROGRAM - MULTI YEAR ELEMENT (FY 94-97) 24-Feb-92 ************************************************************************** -------------------------------------------------------------> FY 94 - 97 SUMMARY (------------------------ PROGRAM TOTALS Street Program $3,505,000 Electric Program ~later Program Parks &Public Property $300,000 $375,000 Unfunded Parks $1,435,000 ALL FY 94 -97 PROGRAMS $8,602,750 FUND TOTALS Fuel Tax $410,000 General Revenue Fund S26s,ooo Electric Fund $917,750 ~1otor Private Developer Funds $2,200,000 IJater Fund $300,000 Dept of Conservation Grant $!00 ,000 Donations $185,000 General Obligation Bonds $450,000 Electric Revenue Bonds TIF Bonds $2,000,000 $340,000 Unfunded $1,435,000 ALL FY 94 -97 FUNDS $8,602,750