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FY09 -10 CAPITAL IMPROVEMENT PROGRAM APPENDIX B
<br /> MISCELLANEOUS PROJECTS
<br /> Adjusted Budget
<br /> Public Fat. Misc. Gen Grants and Golf Fund Cemetery Misc. Storm
<br /> CIP Fee Fund CIP Miscellaneous CIP Fund Drain Fund Total
<br /> 154,405 151 153,559 308 389 357
<br /> BEGINNING BALANCE 53,487,137 515,765,715 53,698,347 5597.456 $190,973 5379.889 524.119.517
<br /> REVENUES:
<br /> ESTIMATED REVENUES
<br /> Public Facilities Fee 46.878 0 0 0 0 0 546.878
<br /> Res Fee, CIP Fee, GM Fee 0 0 0 0 0 0 $0
<br /> TOTAL FEE REVENUE 546.878 50 $0 SO $0 SO 546.878
<br /> Transfer to Next Year's Revenue 0 0 0 0 0 0 50
<br /> Fire Apparatus paid for by Developers (Fund 405) 56.928 0 0 0 0 0 556.928
<br /> Developer Reimbursement Golf Course 0 0 0 315.512 0 0 5315.512
<br /> Energy Efficiency ARRA Grant #808096) 0 0 692,700 0 0 0 5692.700
<br /> Interest Income (including CIP Project Reserves) 58,500 239,000 44,900 24,000 4,000 5,000 5375,400
<br /> TOTAL ESTIMATED REVENUES 5162,306 5239,000 5737,600 5339.512 54,000 55.000 51,487,418
<br /> TRANSFER FROM:
<br /> From General Fund Annual Contribution 0 0 0 0 0 0 $0
<br /> From Streets Developer Fund Kaiser unclaimed funds and residual interest 0 200,995 0 0 0 0 5200.995
<br /> From Streets Developer Fund Happy Valley Infrastructure Reimbursement 0 0 0 24,427 0 0 524.427
<br /> From Misc. Developer Fund residual interest from completed Asphalt
<br /> Plant Relocation Project 2 93,948 0 0 0 0 593.950
<br /> TRANSFERS TO:
<br /> Lease /Debt Payments for 2003 Certificates of Participation (80.294) (321,176) 0 0 0 0 (5401.470)
<br /> Lease /Debt Payments for 2004 Certificates of Participation (77,897) (311,586) 0 0 0 0 (5389.483)
<br /> Transfer to IT Replacement Fund for installation of land mgmt software 0 (84,100) 0 0 0 0 (584.100)
<br /> Parks 2009 -10 Capital Improvement Program (75,000) 0 0 0 0 0 (575.000)
<br /> NET TRANSFERS IN /(OUT) ($233,189) ($421,919) $0 $24.427 $0 $0 (5630.681)
<br /> TOTAL FUNDS AVAILABLE $3,416,254 515.582,796 54,435,947 5961,395 $194.973 5384,889 524,976.254
<br /> Expenditures:
<br /> Downtown Parking Improvements Including Improvements to the Alameda
<br /> 018044 County Transportation Corridor (ACTC) 730,000 1.913,108 2,890,775 0 0 0 55.533.883
<br /> 038011 Firehouse Arts Center 405.562 7.440,709 0 0 0 0 57.846.271
<br /> 048006 Youth Center Feasibility. Study 0 41.557 0 0 0 0 541.557
<br /> 048025 Storm Water Quality Improvement Projects 0 0 0 0 0 72,684 572.684
<br /> Page B6
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