|
APPENDIX C
<br /> FY08 -09 CAPITAL IMPROVEMENT PROGRAM
<br /> MISCELLANEOUS PROJECTS
<br /> Adjusted Budget
<br /> Expansion Public Fac. Misc. Gen Grants and CIPR Golf Fund Cemetery Misc. Storm
<br /> CIP 4 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 $2,520,634 $9,981,161 84,582,205 $7,660,667 $357,676 80 $590,408 $26,927,465
<br /> REVENUES:
<br /> ESTIMATED REVENUES
<br /> Public Facilities Fee 0 62,672 0 0 0 0 0 0 $62,672
<br /> Res Fee, CIP Fee, GM Fee 0 0 0 0 0 0 0 0 80
<br /> TOTAL FEE REVENUE $0 862,672 80 $0 $0 $0 $0 80 $62,672
<br /> Transfer to Next Yeats Revenue 0 0 0 0 0 0 0 0 $0
<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) 87,508 0 0 0 0 0 0 0 $87,508
<br /> Developer Reimbursement Golf Course 0 0 0 0 0 732,818 0 0 8732,818
<br /> Interest Income (including CIP Project Reserves) 0 100,000 450,000 10,000 0 25,000 0 15,000 $600,000
<br /> TOTAL ESTIMATED REVENUES $87,508 8162,672 8450,000 $10,000 $0 $757,818 80 $15,000 $1,482,998
<br /> TRANSFER FROM:
<br /> From General Fund Annual Contribution 0 0 635,000 0 1,465,000 0 0 0 $2,100,000
<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 (190,000) 0 190,000 0 $0
<br /> From Storm Drain CIP Fund to Misc General Fund CIP Fund 0 0 160,530 0 0 0 0 (160,530) 80
<br /> From Streets CIP Fund 165 NPID 3 balance 0 0 0 1,200,000 0 0 0 0 $1,200,000
<br /> Transfer from Parks CIP Fund 164 fund balance to Fund 151 0 0 643,739 0 109,000 0 0 0 8752,739
<br /> Transfer from Parks CIP Fund 164 Adobe to CIPR 0 0 0 0 77,601 0 0 0 $77,601
<br /> TRANSFERS TO:
<br /> Lease/Debt Payments for 2003 Certificates of Participation 0 (80,484) (321,936) 0 0 0 0 0 ($402,420)
<br /> Lease /Debt Payments for 2004 Certificates of Participation 0 (111,717) (446,870) 0 0 0 0 0 ($558,587)
<br /> Parks 2008 -09 Capital Improvement Program 0 (75,000) 0 0 0 0 0 0 (875,000)
<br /> NET TRANSFERS IN /(OUT) $0 ($267,201) $670,463 $1,200,000 $1,461,601 $0 $190,000 ($160,530) $3,094,333
<br /> TOTAL FUNDS AVAILABLE 81,322,22 $2,416,105 $11,101,624 $5,792,205 $9,122,268 $1,115,494 8190000 $444,878 $31,504,796
<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 /> 018044 Alameda County Transportation Corridor (ACTC) 60,000 670,000 1,913,108 5,000,000 0 0 0 0 $7,643,108
<br /> 038011 Firehouse Arts Center 141,782 455,631 4,244,008 0 7,689,955 0 0 0 $12.531,376
<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 1,889 0 0 0 0 0 $1,889
<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 Projecs 0 0 0 0 0 0 0 72,684 872,684
<br /> Page C7
<br />
|