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CAPITAL IMPROVEMENT PROGRAM <br /> MISC PROJECTS <br /> <br />CIP # Amendments Adjusted <br /> Qtr 2 Budget <br /> BEGINNING BALANCE $0 $22.072.015 <br /> REVENUES: 0 0 <br /> ESTIMATED REVENUES 0 0 <br /> Residential Public Facilities Fee (250.253] 806.232 <br /> Commercial Public Facilities Fee 0 0 <br /> Annual Escalation 0 0 <br /> Res Fee, C1P Fee. GM Fee 0 0 <br /> TOTAL FEE REVENUE ($250.253 $806.232 <br /> transfer to Next Year's Revenue 244,152 (806.232 <br /> Transfer from Prior Year's Revenue 0 0 <br /> COPS Federal Grant - 20 Mobile Computers 0 53.199 <br /> Off Road Vehicles for Fire Service (Fund 405 ) 0 84.004 <br /> Arroyo Del Valle Pathwa~v - Main/Harvest (Fund 405) 0 233 <br /> Developer Reimbursement - Golf Course 4.233.600 4.233.600 <br /> PG & E Reimbursement - Golf Course 450.000 450,000 <br /> Debt Proceeds 0 18.500.000 <br /> Interest Income from CIP Project Reserves 0 429.000 <br /> Interest Income 203.000 300.000 <br /> TOTAL ESTIMATED REVENUES $4.880.499 $24.050.036 <br /> TRANSFER FROM: 0 0 <br /> From General Fund - Annual Contribution 0 2.500,000 <br /> From City of Livermore for Design & Construction of Admin Bids 0 401.839 <br /> From General Fund Storm Drain 0 200.000 <br /> TRANSFER TO: <br /> NET TRANSFERS IN/(OUT) $0 $3.101.839 <br /> TOTAL FUNDS AVAILABLE $4.880.499 $49.223.890 <br /> GENERAL <br />oo8038 Additional Downtown Parking. 0 300.000 <br />Ol80O8 Fence Installation/Replacement at Various Locations 0 75,000 <br />018044 Additional Downtown Parking. 0 600.000 <br />018o45 Bernal Property Improvements (Reserve) 0 1.540.000 <br />028006 Downtown Specific Plan Improvements Reserve 0 200.000 <br />8asoo3 Bemal PropeWy - Plan 0 3,500 <br />887057 Lease/Debt Payments: Senior Center 0 504,358 <br />908048 Improvements to City Radio System 0 156.664 <br />948051 Lease/Debt Payments for Animal Shelter 0 101.000 <br />948056 Lease/Debt Payments for Series A&B (Misc. Portion) 0 830,103 <br />958o30 Conversion to 800MHz Radio System - Phase i1 0 62.409 <br />958053 City Hall/Community Center Reserve 0 5.513,060 <br />968025 Aerial Survey & Base Map 0 34,031 <br />968036 Happy Valley Golf Course - Preliminary Expense (1.692,433 66,315 <br />978042 Modifications to City Permittin~ System 0 3&317 <br />988027 Partial Purchase of New City Hall/Community Center Land 3 0 500.000 <br />988029 City Hall Office BId~ & Civic Center Site Improvements (Reserve) (324.204 946,773 <br />988030 Contribution to PUSD Gymnasium (54.846 0 <br />998043 Monument Sil~ns (~ Strategic Locations 0 100.000 <br /> <br /> <br />