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<br /> CAPITAL IMPROVEMENT PROGRAM
<br /> ~SCELLANEOUSPROJECTS
<br /> Recommended
<br /> Amendments Adjus1ed
<br /> CIP. Qtr1 Budget
<br /> BEGINNING BALANCE SO S24,08O,197
<br /> REVENUES:
<br /> ESTIMATED REVENUES
<br /> Residential Public Facilities Fee 0 367,962
<br /> Commercial Public Facilities Fee 0 362,716
<br /> Aonual Escalation 0 17,251
<br /> Res Fee, CIP Fee, GM Fee 0 39,750
<br /> TOTAL FEE REVENUE SO S787,679
<br /> Transfer to Next Year's Revenue 0 (787,679)
<br /> Transfer from Prior Year's Revenue 0 0
<br /> COPS Federal Grant - 20 Mobile Computers 0 63,875
<br /> Off Road Vehicles for Police Service (Fund 405) 32,581 44,581
<br /> Off Road Vehicles for Fire Service (Fund 405) 199,796 199,796
<br /> Arroyo Del Valle Pathway - MainIHarvest (Fund 405) 0 679
<br /> From I S Replacement Fund 0 78,723
<br /> Interest Income 120,000 745,000
<br /> TOTAL ESTIMATED REVENUES S352,377 SI,132,654
<br /> TRANSFER FROM:
<br /> From General Fund. Annual Contribution 0 4,902,424
<br /> From Water CIP - Loan for Golf Course Reserve 0 0
<br /> From General Fund - CIPR 0 0
<br /> From City ofLivennore for Design & Construction of Admin Bldg 0 1,808,738
<br /> From General Fund Stonn Drain 0 200,000
<br /> .,.-
<br /> TRANSFER TO:
<br /> To Parks CIP 0 (1,075,280)
<br /> NET TRANSFERS IN/(OUT) SO S5,835,882
<br /> TOTAL FUNDS AVAILABLE S352,377 S31,048,733
<br /> GENERAL
<br /> 008038 Additional Downtown Parking 0.2 0.8 FEE 0 300,000
<br /> 805003 Bernal Property - Plan 13,000 13,000
<br /> 887057 Lease Payments: Senior Center 0.2 0.8 FEE 0 50 I ,520
<br /> 908048 Improvements to City Radio System 0 156,664
<br /> 938034 GIS System Improvements 0 1,556
<br /> 948051 Lease Payments For Animal Shelter 0.2 0.8 FEE 0 101,000
<br /> 948056 Lease Payments For Series A & B (misc, portion) 0.2 0.8 FEE 0 832,887
<br /> 9'8030 Conversion to 800MHz Radio System - Phase II 0 62,409
<br /> 958053 City HalVCommunity Center Reserve 0.2 0.8 FEE 0 5,924,067
<br /> %8025 Aerial Survey & Base Map 0 97,691
<br /> 968036 Happy Valley Golf Course - Preliminary Expenes 39,440 39,440
<br /> 968037 Addition to City Council Chambers 0 0
<br /> 978042 Modifications to City Pennitting System 0 36,317
<br /> 988027 Partial Purchase of New City HalVCommunity Center Land 3 0 1,350,000
<br /> 988028 Reserve for Happy Valley Golf Course (39,440) 1,620,197
<br /> Mise FYOI Q2,xls 4/10/01
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