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CAPITAL IMPROVEMENT PROGRAM <br /> MISC PROJECTS <br /> <br /> Recommended <br />CIP # Amendments Adjusted <br /> Qtr 2 Budget <br /> BEGINNING BALANCE $4,817.784 $22,964,057 <br /> REVENUES: 0 0 <br /> ESTIMATED REVENUES 0 0 <br /> Residential Public Facilities Fee (294,251) 760,236 <br /> Commercial Public Facilities Fee 0 0 <br /> Annual Escalation 0 0 <br /> Res Fee, CIP Fee, GM Fee 0 0 <br /> TOTAL FEE REVENUE ($294.251) $760,236 <br /> Transfer to Next Year's Revenue 294,251 (760,236) <br /> Transfer from Prior Year's Revenue 0 0 <br /> COPS Federal Grant - 20 Mobile Computers 0 53,199 <br /> OffRoad Vehicles for Fire Service (Fund 405) 0 199,796 <br /> Arroyo Del Valle Pathway - Main/Harvest (Fund 405) 0 679 <br /> Donation for Council Video Equipment 50,000 50,000 <br /> Interest Income 243,906 741,000 <br /> TOTAL ESTIMATED REVENUES $293,906 $ 1,044.674 <br /> TRANSFER FROM: 0 0 <br /> From General Fund - Annual Contribution 0 3,100,000 <br /> From General Fund - CIPR 22.898 1,246,591 <br /> From City of Livermore for Design & Construction of Admin BIdg 0 1,547,873 <br /> From Repayment of Loan for Val Vista Park 0 0 <br /> From General Fund Storm Drain 0 200.000 <br /> TRANSFER TO: 0 0 <br /> To Parks CIP - 0 (121A97 <br /> NET TRANSFERS 1N/(OUT) $22,898 $5,973,267 <br /> TOTAL FUNDS AVAILABLE $5.134,588 $29.981,998 <br /> GENERAL 0 0 <br />008038 Additional Downtown Parking 0 300.000 <br />805003 Berual Property - Plan 0 7,080 <br />908o48 Improvements to City Radio System 0 156,664 <br />958030 Conversion to 800MHz Radio System - Phase II 0 62,409 <br />958053 City Hall/Community Center Reserve 0 5,513,060 <br />968025 Aerial Survey & Base Map 0 89,774 <br />968036 Happy Valley Golf Course - Preliminary Expense 3.003,784 3,086,798 <br />978042 Modifications to City Permitting System 0 36,317 <br />988027 Partial Purchase of New City Hall/Community Center Land 3 0 500,000 <br />988030 Contribution to PUSD Gymnasium 0 54,846 <br />998043 Monument Signs @ Strategic Locations 0 100,000 <br /> <br /> <br />