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CAPITAL IMPROVEMENT PROGRAM <br />MISCELLANEOUS PROJECTS <br /> <br /> Recommended <br /> Amendments Adjusted <br />CLX'_. ~ , Qtr 3 Budget <br /> [ [ <br /> ~E ~,,ING ~IALANCE {S5,333.197 $18.747.000 <br /> ~EVI';NUE$: <br /> ES "' <br /> ! IIMATED REVENUES <br /> Residential Public Facilities Fee $0 $367.96'. <br /> Commercial Public Facilities Fee . $0 $362,716 <br /> Ann ual Escalation $0 $17.251 <br /> Res F~e. CIP Fee. GM Fee $0 $39.750 <br /> TOTAL FEE REVENUE $0 i $787.679 <br /> TranSfer to N~ext Year's Revenue $0 ($787.679) <br /> Tramfer from Prior Year's Revenue $0 $0 <br /> C~OPS Fadetal Grant - 20 Mobile Computers $0 $63,875 <br /> Oil Road Vt,'hi¢les for Police Service (Fund 405) $0 $44.581 <br /> Off Road Vehicles for Fire Service (Fund 405) $0 $199.796 <br /> Arroyo Del Valle Pathway - Main/Harvest (Fund 405) $0 $679 <br /> From I S Replacement Fund $0 $78.723 <br /> Interest lnenme $0 $745,000 <br /> TOTAL ESTIMATED REVENUES $0 $1.132.654 <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 of Livermore for Design & Construction of Admin Bide $0 $1,808,738 <br /> From General Fund Storm Drain $0 $200.000 <br /> TIL~N SFER TO: <br /> To Parks CIP $0 ($1.075.281~ <br />iI <br /> NET TRANSFERS INI(OUT} $0 $5,835.882 <br /> TOTAL FUNDS AVAILABLE ($5.333.197 $25,715.536 <br /> GENERAL <br />008o~s Additional Downtown Parking $0 $300.000 <br />$o5oo3 Beroal Property - Plan $0 $13.000 <br />$87o~7 I.~ase Payments: Senior Center $0 $501.520 <br />9o$o4s l ,mProvements to City Radio System $0 $156.664 <br />938o3n G1S Syst*m Improvements $0 $1.556 <br />~4so~l Lease Payments For Animal Shelter $0 $101,000 <br />~4~o~. L~ase Payments For Series A & B (misc. portion) $0 $832,887 <br />95solo Conversion to 800MHz Radio System - Phase Il $0 $62,409 <br />95a~:~ Ci~.' Hall/Community Center Reserve ($411.007 $5.513.060 <br />968o25 Aerial Survey & Base Map $0 $97.691 <br />s68o36 Hgppy Valley Golf Course - Preliminary Expenes $0 $39,440 <br />968o37 Addition to City Council Chambers $0 $0 <br />978042 Modifications to City Permitting System $0 $36.317 <br />98~o17 Partial Purchase of New City Hall/Community Center Land 3 ($850.000 $500.000 <br />ossols Reserve for Happy Valley Golf Coursc ($1.620.197 $0 <br /> <br />Misc FYOI Q3.x]s 5/30/01 <br /> <br /> <br />