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APPENDIX A
<br /> FY08 -09 CAPITAL IMPROVEMENT PROGRAM
<br /> MISCELLANEOUS PROJECTS
<br /> Recommended Midyear Amendments
<br /> Expansion Public Fac. Misc. Gen Grants and CIPR Golf Fund Cemetery Misc. Storm
<br /> CIP fl Fund Fee Fund CIP Miscellaneous CIP Fund Drain Fund Total
<br /> 154,405 154 151 153 151 308 389 357
<br /> BEGINNING BALANCE $0
<br /> REVENUES:
<br /> ESTIMATED REVENUES
<br /> Public Facilities Fee (225,390) ($225,390)
<br /> Res Fee, CIP Fee, GM Fee SO
<br /> TOTAL FEE REVENUE $0 ($225,390) 50 50 SO $0 $0 $0 (5225,390)
<br /> Transfer to Next Year's Revenue 225,390 5225,390
<br /> COPS Federal Grant 20 Mobile Computers (3,490) (53,490)
<br /> Fire Apparatus paid for by Developers (Fund 405) $0
<br /> Developer Reimbursement Golf Course $0
<br /> Interest Income (including CIP Project Reserves) 10,000 330,000 10,000 25,000 10,000 $385,000
<br /> TOTAL ESTIMATED REVENUES $0 510,000 5326,510 $10,000 $0 $25000 50 $10,000 $381,510
<br /> TRANSFER FROM:
<br /> From General Fund Annual Contribution SO
<br /> From General Fund One Time Contribution (3,000,000) ($3,000,000)
<br /> From CIPR to Cemetery Fund (190.000) 190.000 $0
<br /> From Storm Drain CIP Fund t0 Misc General Fund CIP Fund 151 160,530 (160,530) $0
<br /> From Streets CIP Fund 165 NPID 3 balance 1,200,000 $1,200,000
<br /> Transfer from Parks CIP Fund 164 fund balance to Fund 151 643,739 109,000 $752,739
<br /> Transfer from Parks CIP Fund 164 Adobe to CIPR 77,601 577,601
<br /> TRANSFERS TO:
<br /> Lease/Debt Payments for 2003 Certificates of Participation SO
<br /> Lease/Debt Payments for 2004 Certificates of Participation SO
<br /> Parks 2007 -08 Capitl Improvement Program $0
<br /> NET TRANSFERS IN /(OUT) $0 $0 $804,269 $1,200,000 ($3,003,399) $0 $190,000 ($160,530) ($969,660)
<br /> TOTAL FUNDS AVAILABLE 50 510,000 $1,130,779 $1,210,000 (53,003,399) 525,000 5190000 (5150530) ($588,150)
<br /> Expenditures: $0
<br /> 008039 Veterans Memonal Building Renovation (11,929) (511,929)
<br /> Downtown Parking Improvements Including Improvements to the
<br /> 018044 Alameda County Transportation Corridor (ACTC) 1,243,108 $1,243,108
<br /> 038011 Firehouse Arts Center 4,829,153 54,829,153
<br /> 038023 Koninger Creek Restoration (22,478) (60,798) (583,276)
<br /> 038026 Bernal Avenue Flooding Study Drainage Improvements (160,530) (5160,530)
<br /> 038029 Fence Installation/Replacement al Various Locations $0
<br /> 048006 Youth Center Feasibility Study $0
<br /> 048010 Library Space Needs Assessment Study (13,565) (513,565)
<br /> 048025 Storm Water Quality Improvement Projecs $0
<br /> 058014 Citywide Survey Monument Benchmarking (100,000) (5100,000)
<br /> 058051 Landscape Median Construction and Renovation (15,000) (60,000) (575,000)
<br /> 068018 CIPR Capital Improvement Reserve (2,832,552) ($7,832552)
<br /> note: numbers in italics signify projects already approved by Council A6
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