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TABLE VIII
<br /> PROJECTED USE OF GENERAL FUND TRANSFERS
<br /> Project 2012/13FY 2013/14FY 2014/15FY Total
<br /> Capital Improvement Program $811,469 $1,086,000 $1,560,000 $3,457,469
<br /> Reserve (CIPR)
<br /> East County Animal Shelter 64,000 64,000 64,000 $192,000
<br /> Lease/Debt Payments
<br /> Fire Station No.4 - Repairs to Upper 127,536 0 I) $127,536
<br /> Parapet Walls
<br /> Annual Sidewalk and Intersection 130,000 130,000 130,000 $390,000
<br /> Ramp Installations
<br /> Annual Sidewalk Maintenance 200,000 200,000 200,000 $600,000
<br /> Bi-Annual Evaluation and 0 60,000 0 $60,000
<br /> Classification of City Streets
<br /> Bi-Annual Bridge Maintenance 0 150,000 0 $150,000
<br /> Program - Including the Bernal Bridge
<br /> Near Foothill Road
<br /> Bi-Annual Traffic Calming Devices 50,000 0 50,000 $100,000
<br /> Streets Projects Fund Balance 0 0 196,969 $196,969
<br /> Total $1,383,005 $1,690,000 $2,200,969 $5,273,974
<br /> Note: The figures in this table include only the General Fund portion of the projects listed above and
<br /> not the full funded amount including other sources.
<br /> CIP EXPENDITURES AND RESERVES
<br /> Similar to the review process conducted for revenues, staff also reviewed approved
<br /> expenditures and the need to add, adjust or delete projects included in the current CIP.
<br /> This Mid-Term budget includes five new projects, five currently funded projects that
<br /> have been amended to reflect changes in scope or funding requirements and three
<br /> projects that were funded previously but are included as part of the current CIP. Table
<br /> IX below provides a comparison of expenditures.
<br /> TABLE IX
<br /> COMPARISON OF RECOMMENDED CIP EXPENDITURES FOR 2012/13
<br /> Projections in Mid-Term
<br /> current CIP Projections Difference
<br /> STREETS $6,276,739 $6,528,653 $251,914
<br /> PARKS 436,503 361,332 (75,171)
<br /> MISCELLANEOUS 305,000 1,781,087 1,476,087
<br /> WATER 735,000 1,018,313 283,313
<br /> SEWER 4,524,000 4,674,000 150,000
<br /> TOTAL $12,277,242 $14,363,385 $2,086,143
<br /> Note that of this amount, $1,628,650 results from the presentation changes discussed
<br /> previously involving changing a number of transfers to expenditures and therefore they
<br /> do not reflect new "projects." A summary of all adjustments in 2012/13FY adjustments,
<br /> not including those projects that have been added reflecting a presentation change from
<br /> transfers to projects as discussed earlier, is detailed below.
<br /> 48
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