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MISCELLANEOUS PROJECTS
<br />CAPITAL IMPROVEMENT PROGRAM
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<br /> Fiscal Yemm 2001-02 through 2005.06
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<br /> REVENUE8
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<br /> 2001-02 2002.03 2003-04 2004-08 200~-01 TOTAL
<br />BEGINNING BALANC~ $4,017,720 $1,074,77(] $798,937 $810,00~ $1,547,774 $4,017,72C
<br />ESTIMATED REVENUES $497,094 $1,524,628 $1,461,103 $1,059,341 $834,787 5,376,952
<br />TRANSJ~ERS $4,402,496 $3,100,00~ $4,045,000 $4,700,00{~ $5,200,000 21,447,49~
<br />TOTAL FUND~ AVAILABLE $8,917,310 $5,699,398 $6,305,040 $8,669,341 $7,582,561 $30,842,16~
<br />EXPENDITURES:
<br />Additionll Downtown Parking 300,000: 300,00{3 0 O 0 600,00C
<br />Augustifl Bemel Perk: Storm Drain improvements 100,000: 0 0 (] 0 100,00C
<br />Bemal Prop~ty Improvements (Reserve) 1,440,000 500,000 600.000 1,500,006 1,800,000 5.840.00~
<br />Cib/Hall Office Building & Civic Center Site
<br />Improvements (Reserve) 700,000 650,000 2,000,000 2,200,00~ 2,200,000 8,050,000
<br />Fence Installation/Replacement at Vadou$ Locations 76,000; 0 75,000 0 75,000 225,000
<br />Fire Simon No. 1: Relocation to the Semal Property at
<br />e TBD Louat~ 600,0001 1,500,000 1,000,000 0 0 3,000,000
<br />Hap~y Valley Open Space/Golf Course 3,000,0001 0 0 0 0 3,000,000
<br />Lease/Debt Payments for Animal Shelter 10%000 101,000 101,000 10%000 10%000
<br />Lease/Debt Payments for Ser~es A&B (Misc. Portion) 834,342 830,103 612,940 616,064 614,910 3,707,356
<br />Lease/Debt Payments: Senior Center 501,196 504,358 501,100 506,503 505,398 2,517,557
<br />Mission Hills Park - Construct New Storm V-Ditch 16,000 0 0 0 0 16,00~
<br />New Landscape Medians (Reserve) 76,000 15,000 75,000 0 0 165,000
<br />Remodel of the Police Dept Dispatch Center and
<br />Evidence Storage Improvements 200,000, 0 0 0 0 200,000
<br />Downtown Specific Plan Improvements (Reserve) 0 200,000 230,000 200,00~ 0 630,000
<br />Fire Station No. 1: Reuse of Building 0: 0 0 0 500,000 600,000
<br />' TOTAL MISC PROJECTS $7,842,540 $4,900,461 $5,395,040 $8,121,567 $8,796,308 $29,055,916
<br />ENDING BALANCE $1,074,770 $798,937 $810,000 $1,547,774 $1,786,253 $1,786,253
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<br />6/13/01 12:58 PM CiP Misc 2.x]s
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