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APPENDIX C
<br /> FY 2008 -09 CAPITAL IMPROVEMENT PROGRAM
<br /> MISCELLANEOUS PROJECTS
<br /> ActnaIs
<br /> Expansion Public Fac. Misc. Gen Grants and CIPR Golf Fund Cemetery Mist Storm
<br /> CIP R Fund Fee Fund CEP 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 $4,582,205 57,660.667 $357.676 $0 $590,408 $26,927,465
<br /> REVENUES:
<br /> ESTIMATED REVENUES
<br /> Public Facilities Fee 77,746 $77,746
<br /> Res Fee, CIP Fee, GM Fee $0
<br /> TOTAL FEE REVENUE $0 $77,746 $0 $0 $0 $0 $0 $0 $77,746
<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) 30,580 $30,580
<br /> Developer Reimbursement Golf Course 417,306 $417,306
<br /> Interest Income (including CIP Project Reserves) 136,529 603,182 26,367 44,417 973 19,555 $831,023
<br /> TOTAL ESTIMATED REVENUES 530,580 $214,275 $603,182 $26,367 $0 $461,723 5973 $19,555 $1,356,655
<br /> TRANSFER FROM:
<br /> From General Fund Annual Contribution 635,000 1,465,000 $2,100,000
<br /> From General Fund One Time Contribution $0
<br /> From CIPR to Cemetery Fund (190,000) 190,000 $0
<br /> From Storm Drain CIP Fund to Misc General Fund CIP Fund 160,530 (160,530) $0
<br /> From Streets CIP Fund 165 NPID 3 balance 1,200,000 0 $1,200,000
<br /> Transfer from Parks CIP Fund 164 fund balance to Fund 151 643739 0 109,000 $752,739
<br /> Transfer from Parks CIP Fund 164 Adobe to CIPR 0 77,601 $77,601
<br /> TRANSFERS TO:
<br /> Lease /Debt Payments for 2003 Certificates of Participation (80,484) (321,936) ($402,420)
<br /> Lease/Dcbt Payments for 2004 Certificates of Participation (110,853) (443,413) ($554,266)
<br /> Parks 2008 -09 Capital Improvement Program (75,000) ($75,000)
<br /> NET TRANSFERS IN /(OUT) $0 ($266,337) $673,920 $1,200,000 $1,461,601 $0 $190,000 ($160,530) $3,098,654
<br /> TOTAL FUNDS AVAILABLE $1,265,294 $2,468.572 $11,258,263 $5,808,572 $9,122,268 $819,399 5190,973 $449,433 $31,382,774
<br /> Expenditures:
<br /> 008039 Veterans Memorial Building Renovation $0
<br /> Downtown Parking Improvements Including Improvements to the
<br /> 018044 Alameda County Transportation Corridor (ACTC) 2,110,225 $2,110,225
<br /> 038011 Firehouse Arts Center 191,851 4244,008 249,246 $4,685,105
<br /> 038023 Kottinger Creek Restoration $0
<br /> 038026 Bernal Avenue Flooding Study Drainage Improvements $0
<br /> 038029 Fence Installation/Replacement at Various Locations 1,889 $1,889
<br /> 048006 Youth Center Feasibility Study $0
<br /> 048o10 Library Space Needs Assessment Study $0
<br /> 048025 Storm Water Quality Improvement Projecs $0
<br /> Page C9
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