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CAPITAL IMPROVEMENT PROGRAM <br />MISCELLANEOUS PROJECTS <br /> Recap Sheet <br /> <br /> BEGINNING BALANCE $4~017.720 $14.045.539 $4.900.798 $0 $22.964.057 $22.964.057 $22.i~72.015 <br /> IEVI~NIJES: <br /> ESHMAIED REVENUI¢S <br /> Residential Public Facililies Fcc I. I 18.744 (64.2571 (294.251 ) 0 760.236 754.135 6. lill <br /> Commercial Public Facilities Fcc O i) 0 0 O O O <br /> Annual Escalation O O 0 O O 0 O <br /> Res Fee, CIP Fcc. GM Fcc 0 O 0 O (} O O <br /> TO I'AI. FEI': REVI.;Nlrl.; $1.118.744 ($64.2571 ($294.2511 $0 $760.236 i 754.135 $6.101 <br /> t ransf~r lo Ncxl Year's Revenue (I.I 18.744) 6.L257 294.251 0 (760.2362 (1 0 <br /> I ransl~:r J~Olll Prior Year's Revenue 0 O O 0 O O O <br /> COPS Federal (iranl - 211 Mobile COlnpLIIcrs 0 53.199 0 0 53.199 0 53.199 <br /> O1/' Road Vehicles lbr Fire Service (Fund 41151 0 199.796 0 0 199.796 115.792 84.004 <br /> Arroyo Del Valle Pathway - Main/llarvesl (Fund 4051 0 679 i) 0 679 446 233 <br /> I)onalion fbr Council Video Equipment 0 0 50.000 O 50,000 50,000 O <br /> Inlcrcst Income 497.094 0 243.906 (} 741.000 1.042.698 0 <br /> TOTAl. ESTIMA1 El) REVENUES $497.094 $253.674 $293.9(16 S0 $1.044.674 $2.0:14.236 $143.537 <br /> I RANSFER FROM: <br /> From (;cncral Fund - Annual Contribution 3,1OO,0OO O 0 O 3, IOO,OOO 3,1 OO,i1OO O <br /> From General Fund - CIPR 1.223.693 0 22.898 (22.898) 1.223.fi93 1.223.693 i} <br /> From Chy of l.i'.ermom 1hr I)esi~n & Conslruction of Admin Bids 0 1.547.873 0 22.898 1.570.771 1.168.932 4111.83{I <br /> From Rcpa~mcnl of Loan li~r Val Visla Park I.) 0 0 O 0 O 0 <br /> From (icncrat Fund Stornl I)rain 200,O00 0 0 O 2OO,OOO 2OO,OO0 O <br /> I'RANSFER FO: <br /> Io ParksCIP (121.197] il 0 0 (121,197) (121,19~ <br /> N ET 'I'RA NSI~'E RS I N/tO U'I ) $4.402.496 $1.547.873 $22.898 $0 $5.973.267 $5.571.428 $401.839 <br /> 'IOTAI. FIINI)SAVAII.AIII.I.; $8.917.310 $15.847.i)86 $5.217.602 $0 $29.981.998 $30.579.721 $22.617.391 <br /> GENERAL <br />oll8o~ Additional Downlown Parkin~ i) 300,000 0 i) 300,000 O 300,000 <br />8o~lm Bernal Property - Plan 0 7,080 0 0 7,{18{} 3,580 3,5OO <br />0oSo48 Ilnprovelllellls to Cil~' Radio S~'. stem 0 156.664 0 0 156.66.1 0 156.664 <br />.~{no Con'.crsion to 800Mllz Radio S~stem - Phase 11 0 62.409 0 0 62.409 0 62.409 <br />~ ..s,o~ Cily l lall/Co~nmunity Center Rescrx e 0 5.513.060 0 0 5.513.060 0 5.513.060 <br />~.o8<s Aerial Sur'.e~.' & Base Map 0 89.774 0 0 89.774 55.743 34.03 <br />%so~. Ilappy Valley Golf Course - Preliminary Expense 0 0 3.086.798 0 3.086.798 1.328.050 1.758.7.18 <br />.~:~o.~2 Modilications to Cit?' Permittinl~ Syslem 0 36.317 0 0 36.317 0 36.317 <br />~8s027 Partial Purchase of New Cily tlall/Communit~' Cenler Land 3 0 500,000 0 O 50(LOO0 0 <br />os8o~o Contribution to PUSD G~,'mnasium 0 54,846 0 O 54,846 0 54,8,16 <br />008o4~ Monument Signs ~( Strategic Locations 0 I00,000 0 0 100.0OO {/ [00,O00 <br />oos045 200 Old Bcrnal Remodel (additional costs) 0 1.083.557 65.000 il I~ 148.55"/ 1.072.760 75.797 <br />99ao.:6 Fiber Optics Cable Installation 0 29.458 0 II 29.458 16.875 12.58 t <br /> <br />M/sc FY02 Q4 xls 10/29/2002 431 PM <br /> <br /> <br />