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FY 2008 -09 CAPITAL IMPROVEMENT PROGRAM APPENDIX E
<br /> MISCELLANEOUS PROJECTS
<br /> YE09 RECAP
<br /> Recommended Recommended Variance
<br /> CIP p Quarter 4 Adjusted Actual Carryovers to Budget to Actual
<br /> Amendments Budget FY09 -10 after Carryovers
<br /> BEGINNING BALANCE $0 $26,927,465 $26,927,465 $24,119,517 $0
<br /> REVENUES:
<br /> ESTIMATED REVENUES
<br /> Public Facilities Fee 0 62,672 77,746 0 15,074
<br /> Res Fee. CIP Fee, GM Fee 0 0 0 0 0
<br /> TOTAL FEE REVENUE $0 $62,672 $77,746 $0 $15,074
<br /> Transfer to Next Years Revenue
<br /> COPS Federal Grant 20 Mobile Computers 0 0 0 0 0
<br /> Fire Apparatus paid for by Developers (Fund 405) 0 87,508 30,580 56,928 0
<br /> Developer Reimbursement GolfCourse 0 732,818 417,306 315,512 0
<br /> Interest Income (including CIP Project Reserves) 0 600,000 831,023 0 231,023
<br /> TOTAL ESTIMATED REVENUES $0 $1,482,998 $1.356,655 $372,440 $246,097
<br /> TRANSFER FROM:
<br /> From General Fund Annual Contribution 0 2,100,000 2,100,000 0 0
<br /> From General Fund One Time Contribution 0 0 0 0 0
<br /> From CIPR to Cemetery Fund 0 0 0 0 0
<br /> From Storm Drain CIP Fund to Misc General Fund CIP Fund 0 0 0 0 0
<br /> From Streets C1P Fund 165 NPID 3 balance 0 1,200,000 1,200,000 0 0
<br /> Transfer from Parks CIP Fund 164 fund balance to Fund 151 0 752.739 752.739 0 0
<br /> Transfer from Parks CIP Fund 164 Adobe to CIPR 0 77,601 77,601 0 0
<br /> TRANSFERS TO:
<br /> Lease /Debt Payments for 2003 Certificates of Participation 0 (402,420) (402,420) 0 0
<br /> Lease/Debt Payments for 2004 Certificates of Participation 0 (558,587) (554,266) 0 4,321
<br /> Parks 2008 -09 Capital Improvement Program 0 (75,000) (75,000) 0 0
<br /> NET TRANSFERS IN/(OUT) SO $3,094,333 $3,098,654 $0 $4,321
<br /> TOTAL FUNDS AVAILABLE $0 $31,504,796 $31,382,774 $24,491,957 $250,418
<br /> Expenditures:
<br /> 008039 Veterans Memorial Building Renovation 0 0 0 0 0
<br /> Downtown Parking Improvements Including Improvements to the
<br /> 018044 Alameda County Transportation Corridor (ACTC) (1,200,000) 7,643,108 2,110,225 5,532,883 0
<br /> 038011 Firehouse Arts Center 0 12,531 376 4,685,105 7,846,271 0
<br /> 038023 Kottinger Creek Restoration 0 0 0 0 0
<br /> 038026 Bernal Avenue Flooding Study Drainage Improvements 0 0 0 0 0
<br /> 038029 Fence Installation /Replacement at Various Locations 0 1,889 1,889 0 0
<br /> 048006 Youth Center Feasibility Study 0 41,557 0 41,557 0
<br /> 048010 Library Space Needs Assessment Study 0 0 0 0 0
<br /> 048025 Storm Water Quality Improvement Projects 0 72,684 0 72,684 0
<br /> Page E4
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