Laserfiche WebLink
FY09 -10 CAPITAL IMPROVEMENT PROGRAM APPENDIX A <br /> MISCELLANEOUS PROJECTS <br /> Recommended Midyear Amendments <br /> Public Fat. Misc. Gen Grants and Golf Fund Cemetery Mix. Storm <br /> CIP Fee Fund CIP Miscellaneous CIP Fund Drain Fund Total <br /> 154,405 151 153,559 308 389 357 <br /> BEGINNING BALANCE 50 <br /> REVENUES: <br /> ESTIMATED REVENUES <br /> Public Facilities Fee (87,903) (587.903) <br /> Res Fee, CIP Fee, GM Fee 50 <br /> TOTAL FEE REVENUE ($87.903) 50 50 $0 $0 $0 (587.903) <br /> Transfer to Next Year's Revenue 134,781 5134.781 <br /> Fire Apparatus paid for by Developers (Fund 405) 50 <br /> Developer Reimbursement Golf Course 50 <br /> Energy Efficiency ARRA Grant #808096) 692.700 5692.700 <br /> Interest Income (including CIP Project Reserves) 18,500 179,000 44,900 24,000 4.000 2.000 5272.400 <br /> TOTAL ESTIMATED REVENUES 565,378 $179,000 5737,600 $24,000 $4,000 52.000 51,011.978 <br /> TRANSFER FROM: <br /> From General Fund Annual Contribution $0 <br /> From Streets Developer Fund Kaiser unclaimed funds and residual interest 200,995 5200.995 <br /> From Streets Developer Fund Happy Valley Infrastructure Reimbursement 24.427 524.427 <br /> From Misc. Developer Fund residual interest from completed Asphalt <br /> Plant Relocation Project 93,948 593.948 <br /> TRANSFERS TO: <br /> Lease /Debt Payments for 2003 Certificates of Participation 50 <br /> Lease/Debt Payments for 2004 Certificates of Participation $0 <br /> Transfer to IT Replacement Fund for installation of land mgmt software (84, I00) (584.100) <br /> Parks 2009 -10 Capital Improvement Program SO <br /> NET TRANSFERS IN/(OUT) $0 5210,843 $0 $24.427 50 50 5235.270 <br /> TOTAL FUNDS AVAILABLE 565,378 5389,843 $737,600 548,427 $4,000 52.000 51.247.248 <br /> Expenditures: $0 <br /> Downtown Parking Improvements Including Improvements to the Alameda <br /> 018044 County Transportation Corridor (ACTC) 1,000 $1,000 <br /> 038011 Firehouse Arts Center $0 <br /> 048006 Youth Center Feasibility Study $0 <br /> 048025 Storm Water Quality Improvement Projects $0 <br /> note: numbers in italics signify projects already approved by Council A6 <br />