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APPENDIX C
<br /> FY 2008 -09 CAPITAL IMPROVEMENT PROGRAM
<br /> MISCELLANEOUS PROJECTS
<br /> Aetnals
<br /> Expansion Public Fac. Misc. Gen Grants and CIPR Golf Fund Cemetery Misc. Storm
<br /> CIP p Fund Fee Fund CIP Miscellaneous CIP Fund Drain Fund Total
<br /> 154,405 154 151 153 151 308 389 357
<br /> BEGINNING BALANCE $1234,714 $2.520.634 $9.981,161 84,582,205 $7,660,667 $357,676 50 $590.408 526,927 465
<br /> REVENUES:
<br /> ESTIMATED REVENUES
<br /> Public Facilities Fee 77,746 877.746
<br /> Res Fee, CIP Fee, GM Fee
<br /> TOTAL FEE REVENUE 50 $77,746 $0 $0 $0 $0 50 $0 $77,746
<br /> Transfer to Next Year's Revenue
<br /> COPS Federal Grant 20 Mobile Computers
<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) I 136,529 603.182 26,367 44,417 973 19,555 $831,023
<br /> TOTAL ESTIMATED REVENUES $30,580 $214,275 $603,182 $26,367 $0 $461,723 $973 $19555 $1356,655
<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 151 643.739 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 /Debt 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) $673920 $1,200,000 $1,461,601 $0 $190,000 ($160,530) $3,098.654
<br /> TOTAL FUNDS AVAILABLE 51,265.294 $2.468,572 $11,258,263 $5,808,572 $9,122,268 $819,399 5190,973 $449,433 531.382,774
<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 52,110,225
<br /> 038011 Firehouse Arts Center 191,851 4,244,008 249,246 $4,685,105
<br /> 038023 Kottinger Creek Restoration 50
<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 50
<br /> 048010 Library Space Needs Assessment Study 5
<br /> 048025 Storm Water Quality Improvement Projecs 50
<br /> Page C9
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