Laserfiche WebLink
APPENDIX A <br /> FY 2008 -09 CAPITAL IMPROVEMENT PROGRAM <br /> MISCELLANEOUS PROJECTS <br /> Quarter 4 <br /> Expansion Public Fac. Misc. Gen Grants and CIPR Golf Fund Cemetery Misc. Storm <br /> CIP Fund Fee Fund CIP Miscellaneous CIP Fund Drain Fund Total <br /> 154,405 154 151 153 151 308 389 357 <br /> BEGINNING BALANCE <br /> $0 <br /> REVENUES: <br /> ESTIMATED REVENUES <br /> Public Facilities Fee $0 <br /> Res Fee, CIP Fee, GM Fee $0 <br /> TOTAL FEE REVENUE $0 $0 $0 $0 $0 $0 $0 $0 $0 <br /> Transfer to Next Year's Revenue $0 <br /> COPS Federal Grant 20 Mobile Computers $0 <br /> Fire Apparatus paid for by Developers (Fund 405) $0 <br /> Developer Reimbursement- Golf Course $0 <br /> Interest Income (including CIP Project Reserves) $0 <br /> TOTAL ESTIMATED REVENUES 80 $0 $0 $0 $0 $0 $0 $0 $0 <br /> TRANSFER FROM: <br /> From General Fund Annual Contribution $0 <br /> From General Fund One Time Contribution $0 <br /> From CIPR to Cemetery Fund $0 <br /> From Storm Drain CIP Fund to Misc General Fund CIP Fund $0 <br /> From Streets CIP Fund 165 NPID 3 balance $0 <br /> Transfer from Parks CIP Fund 164 fund balance to Fund 151 $0 <br /> Transfer from Parks CIP Fund 164 Adobe to CIPR $0 <br /> TRANSFERS TO: $0 <br /> Lease/Debt Payments for 2003 Certificates of Participation $0 <br /> Lease/Debt Payments for 2004 Certificates of Participation <br /> $0 <br /> Parks 2008 -09 Capital Improvement Program $0 <br /> NET TRANSFERS IN /(OUT) $0 50 50 $0 $0 50 $0 50 $0 <br /> TOTAL FUNDS AVAILABLE $0 $0 50 $0 $0 50 $0 $0 $0 <br /> Expenditures: <br /> 008039 Veterans Memorial Building Renovation $0 <br /> Downtown Parking Improvements Including Improvements to the <br /> 018044 Alameda County Transportation Corridor (ACTC) (1,200,000) (51 2 00,000) <br /> 038011 Firehouse Arts Center $0 <br /> 038023 Kottinger Creek Restoration $0 <br /> 038026 Bernal Avenue Flooding Study Drainage Improvements $0 <br /> 038029 Fence Installation/Replacement at Various Locations $0 <br /> moos Youth Center Feasibility Study $0 <br /> 048010 Library Space Needs Assessment Study $0 <br /> 048025 Storm Water Quality Improvement Projects $0 <br /> note: numbers in italics signify projects already approved by Council Page A4 <br />