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APPENDIX D
<br /> CAPITAL IMPROVEMENT PROGRAM
<br /> MISCELLANEOUS PROJECTS
<br /> Carryovers to FY09 -10
<br /> Expansion Public Fac. Misc. Gen Grants and CIPR Golf Fund Cemetery Misc. Storm
<br /> CIP if Fund Fee Fund CIP Miscellaneous CIP Fund Drain Fund Total
<br /> 154,405 154 151 153 151 308 389 357
<br /> BEGINNING BALANCE $1,234,714 $2,252,423 86,892,693 $3,698,347 88,873,022 $597,456 $190,973 $379,889 $24,119,517
<br /> REVENUES:
<br /> ESTIMATED REVENUES
<br /> Public Facilities Fee 0 0 0 0 0 0 0 0 $0
<br /> Res Fee, CIP Fee, GM Fee 0 0 0 0 0 0 0 0 $0
<br /> TOTAL FEE REVENUE $0 80 $0 $0 $0 $0 $0 $0 $0
<br /> Transfer to Next Year's Revenue
<br /> COPS Federal Grant 20 Mobile Computers 0 0 0 0 0 0 0 0 $0
<br /> Fire Apparatus paid for by Developers (Fund 405) 56,928 0 0 0 0 0 0 0 $56,928
<br /> Developer Reimbursement GolfCourse 0 0 0 0 0 315,512 0 0 $315,512
<br /> Interest Income (including CIP Project Reserves) 0 0 0 0 0 0 0 0 $0
<br /> TOTAL ESTIMATED REVENUES 856,928 $0 $0 $0 $0 $315,512 $0 $0 $372,440
<br /> TRANSFER FROM:
<br /> From General Fund Annual Contribution 0 0 0 0 0 0 0 0 $0
<br /> From General Fund One Time Contribution 0 0 0 0 0 0 0 0 $0
<br /> From CIPR to Cemetery Fund 0 0 0 0 0 0 0 0 $0
<br /> From Storm Drain CIP Fund to Misc General Fund CIP Fund 0 0 0 0 0 0 0 0 $0
<br /> From Streets CIP Fund 165 NPID 3 balance 0 0 0 0 0 0 0 0 $0
<br /> Transfer from Parks CIP Fund 164 fund balance to Fund 151 0 0 0 0 0 0 0 0 $0
<br /> Transfer from Parks CIP Fund 164 Adobe to CIPR 0 0 0 0 0 0 0 0 $0
<br /> TRANSFERS TO: 0 0 0 0 0 0 0 0 $0
<br /> Lease/Debt Payments for 2003 Certificates of Participation 0 0 0 0 0 0 0 0 $0
<br /> Lease/Debt Payments for 2004 Certificates of Participation 0 0 0 0 0 0 0 0 $0
<br /> Parks 2008 -09 Capital Improvement Program 0 0 0 0 0 0 0 0 $0
<br /> NET TRANSFERS IN /(OUT) $0 $0 $0 $0 $0 $0 $0 $0 $0
<br /> TOTAL FUNDS AVAILABLE $1,291,642 82,252,423 $6,892,693 83,698,347 $8,873,022 $912,968 $190,973 $379,889 $24,491,957
<br /> Expenditures:
<br /> 008039 Veterans Memorial Building Renovation 0 0 0 0 0 0 0 0 $0
<br /> Downtown Parking Improvements Including Improvements to the
<br /> 01804-4 Alameda County Transportation Corridor (ACTC) 60,000 670,000 1,913,108 2,889,775 0 0 0 0 $5,532,883
<br /> 038011 Firehouse Arts Center 141,782 263,780 0 0 7,440,709 0 0 0 $7,846,271
<br /> 038023 Kottinger Creek Restoration 0 0 0 0 0 0 0 0 $0
<br /> 038026 Bernal Avenue Flooding Study Drainage Improvements 0 0 0 0 0 0 0 0 $0
<br /> 038029 Fence Installation/Replacement at Various Locations 0 0 0 0 0 0 0 0 $0
<br /> 048006 Youth Center Feasibility Study 0 0 41,557 0 0 0 0 0 $41,557
<br /> 048010 Library Space Needs Assessment Study 0 0 0 0 0 0 0 0 $0
<br /> 048025 Storm Water Quality Improvement Projects 0 0 0 0 0 0 0 72,684 $72,684
<br /> Page D4
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