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CAPITAL IMPROVEMENT PROGRAM <br /> MISC PROJECTS <br /> <br /> Recommended <br />CIP # Amendments Adjusted <br /> Qir 2 BudRet <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 Fcc. CIP 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 /> OffRoad Vehicles for Fire Sen, ice (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 lncome 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 Ci~, of Livermore for Desi.en & Construction of Admin BId~ 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 />008038 Additional Downtown Parkin~ 0 300,000 <br />o18oo8 Fence Installation/Replacement at Various Locations 0 75,000 <br />018044 Additional Downtown Parking. 0 600,000 <br />018045 Bemal Propert~ Improvements (Reserve) 0 1,540,000 <br />028006 Downtown Specific Plan Improvements Reserve 0 200.000 <br />8o5oo3 Bemal ProperP/- Plan 0 3,500 <br />887057 Lease/Debt Payments: Senior Center 0 504,358 <br />9o8o48 Improvements to Cit~ 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 />958o3o Conversion to 800MHz Radio System - Phase II 0 62,409 <br />958o53 Cji-i/Hall/CommunitV 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 Cit~ Permittin~ System 0 36.317 <br />988027 Partial Purchase of New Cit~ Hall/Community Center Land 3 0 500,000 <br />988029 Cit~ Hall Office Bldl~ & Civic Center Site Improvements (Reserve) (324,204) 946,773 <br />988030 Contribution to PUSD Gymnasium (54,846 0 <br />998043 Monument Silms ~ Strate~.ic Locations 0 100,000 <br /> <br /> <br />