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FY09 -10 CAPITAL IMPROVEMENT PROGRAM APPENDIX B <br /> MISCELLANEOUS PROJECTS <br /> Adjusted Budget <br /> Public Fac. 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 /> 068018 CIPR Capital Improvement Reserve 0 1,313,806 761,961 0 0 0 $2.075.767 <br /> 068051 Landscape Median Construction and Renovation 30,000 120,000 0 0 0 0 5 150.000 <br /> 078015 Bi- Annual Erosion and Storm Repairs 0 0 0 0 0 16,277 $16.277 <br /> 078029 Fence Installation/Replacement at Various Locations 0 62,723 0 0 0 0 562,723 <br /> 088036 Senior Center Install New Roof Design Only 20,000 0 0 0 0 0 520,000 <br /> 088037 123 Main Street Interior Upgrades Design Only 7,500 0 0 0 0 0 57,500 <br /> 098015 Bi- Annual Erosion and Storm Repairs 0 0 0 0 0 158,270 5158.270 <br /> 098037 123 Main Street and 200 Old Bernal Facility Improvements 180,000 70,000 0 0 0 0 5250.000 <br /> 389001 Preinstall 200 Full -size Vaults 0 0 0 0 190.000 0 $190.000 <br /> 808075 CTV 30 Studio Relocation 0 315,277 0 0 0 0 5315.277 <br /> 808089 PUSD Loan 0 1,200,000 0 0 0 0 51.200.000 <br /> 808096 Energy Efficiency /Conservation Grant 0 0 692.700 0 0 0 5692.700 <br /> 928931/ <br /> 808085 Fire Apparatus 56,929 0 0 0 0 0 $56.929 <br /> 948051 Lease /Debt Payments for Animal Shelter 16,000 54,000 0 0 0 0 570,000 <br /> 988029 City Hall Office Building Civic Center Site Improvements Reserve 1.245.145 1,292,789 0 0 0 0 $2.537.934 <br /> 998049 Hap .y Valley Open S.ace/ Golf Course 0 0 0 729,590 0 0 $729.590 <br /> TOTAL EXPENDITURES 52,691,136 513,823.969 54345,436 5729,590 5190,000 5247231 $22,027.362 <br /> ENDING MISC FUND BALANCE $725,118 $1,758,827 $90,511 $231,805 54,973 5137,658 52,948.892 <br /> Page B7 <br />