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FY 1991/92 THROUGH 1995/96 <br /> CAPITAL IMPROVEMENT PROGRAM <br /> 6/28/91 REVISION SUMMARY <br /> Amount of <br /> Year Program Project Change Description <br /> 1991/92 Water Expansion Fund Revenue Transfer $(4,500) Transfer to General Fund for CIP <br /> engineering services. <br /> 1991/92 Water Replacement Fund Revenue Transfer $(30,500) Transfer to General Fund for CIP <br /> engineering services. <br /> 1991/92 Sewer Expansion Fund Revenue Transfer $(13,400) Transfer to General Fund for CIP <br /> engineering services. <br /> 1991/92 Sewer Replacement Fund Revenue Transfer $(30,600) Transfer to General Fund for CIP <br /> engineering services. <br /> 1991/92 Parks Program Beginning Balance $(297,627) Reflects reimbursement to Regis Homes. <br /> New beginning balance $99,269. <br /> 1991/92 Parks Program Senior Park $(312,152) Senior Park costs spread over two fiscal <br /> years to reflect change in beginning <br /> balance. <br /> 1992/93 Parks Program Senior Park $312,152 Second half of project -- total cost <br /> $624,304. <br /> 1992/93 Parks Program Augustin Bernal Park $(235,000) Moved to unfunded revenue. <br /> Phase II <br /> 1992/93 Parks Program Pleasanton School $(105,000) Moved to unfunded. <br /> Upper Field Park <br /> Improvement <br /> 1992/93 Parks Program Unidentified project $(14,304) Moved for senior park. <br /> from Regional 1988 <br /> Bond proceeds <br /> 1991/92 Streets 2105 Gas Tax (Prop $16,651 Projection adjustment (new estimate <br /> 111) Revenue $216,651). <br /> 1991/92 Streets 2107 Gas Tax Revenue $(84,806) Projection adjustment (new estimate <br /> $431,194.) <br /> 1991/92 Streets 2106 Gas Tax Revenue $(42,730) Projection adjustment (new estimate <br /> $222,270). <br /> 1991/92 Streets Slurry Seal of various $(50,000) Slurry seal currently placed in City <br /> City streets. Operating Budget. <br /> 1991/92 Miscellaneous PG&E Rule 20 $150,000 Projection adjustment (new estimate <br /> Undergrounding 300,000). <br /> 1991/92 Miscellaneous Transfer from General $(735,000) Projection adjustment (new estimate of <br /> Fund transfer is $1,178,071). <br /> 1991/92 Miscellaneous CIP Reserve $(3,445,127) Adjustment for payment on Gym #1 and <br /> Senior Center. <br /> 1991/92 Miscellaneous OSC surplus. $50,000 Projection adjustment (new estimate <br /> $300,000). <br /> 1991/92 Miscellaneous Radio system $(125,000) Reflects current schedule for potential <br /> improvements. expenditures. <br /> 1991/92 Miscellaneous New recreational $(385,000) Reflects "interest only" payment <br /> facility lease payments. requirement while facilities are under <br /> construction. <br /> 1991/92 Streets Valley Trails North $18,000 Project added. <br />