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038026
<br />
<br />018045
<br />
<br />9~8029
<br />
<br />018O44
<br />
<br />03803O
<br />
<br />02~006
<br />
<br />038029
<br />
<br />MISCELLANEOUS PROJECTS SUMMARY
<br />CAPITAL IMPROVEMENT PROGRAM
<br />
<br />Fiscal Years 2003414 through 2006-07
<br />
<br /> 200~04 2004-05 200~-06 2006-07 TOTAL
<br />BEGINNING BALANCE $2,395,86~ S395,6271 S337,20~ $410,974 S2395,~~
<br />ESTIMATED REVENUES $29L00f $1,361,107 $1,518,701 $1,1033~ 4,274,1 ,~Z
<br />TRANSFERS $5,565A4~ $4,789,97£ 56,807,095 S6,806,12~ 23,968,630
<br />TOTAL FUNDS AVAILABLE $8,252,3~ $6,546,7~ $8,662,99~ $8320,469 $30,638,680
<br />EXPENDITURES:
<br />Bemal Avenue Flooding Study & Drainage Improvements 180,00( G 180,000
<br />Bcrnal Properly. Improvements Reserve (Recommended funding is tn
<br />addition to mn existing reserve of $1.440.000) 600,00f 1,765,00~ 2,500,00~ 2,700,00~ 7,565,000
<br />City Hall Office Building & Civic Center Site Improvements Reserve
<br />(Recommended funding is in addition to an ex~sting reserve of $5,513.06C 275,00~ 660,0OC 1,875,0013 2,020,000 4,830,000
<br />Downtown Parking Improvements Including Improvements to the Alamed
<br />County Transpoaation Comdor (ACTC) (Recommended funding is in
<br />addition to an existing reserve of $900.000) 100,00~ 100,00~ 100,000 100,0~0 400,000
<br />Downtown Resttooms in Defucchi park 300,00~ 0 0 300,000
<br />Downtown Specific Plan Improvements Reserve (Recommended funding i!
<br />in addition to an extstmg reserve of $200,000) 300,00~ 300,00~ 300,0~0 300,000 1,200,000
<br />Fence Installation/Replacement at Various Locations 75,00G g 75,000 0 150,000
<br />Fire Station No 4: Relocation from Railroad Avenue to the Bernal Properl3
<br />(Recommended Funding is in addition to an existing reserve of
<br />$2,200.000) 1,100,00~ (~ 0 0 1,100,0ff
<br />Kot~mger Creek Restoration 300,00(3 0 0 0 300,00~
<br />Landscape Median Constraction and Renovation 75,00~ 75,000 75,000 75,000 300,00~
<br />Lease/Debt Pa.vments for 1994 A&B ( Miscellaneous Portion ) 812,95(~ 615,064 614,910 615,532 2,658,45~
<br />Lease/Debt Payments for Animal Shelter 101,00~ 101,000 10L000 101,000 404,00(
<br />Lease/Debt Payments for Senior Center 348,437 392,470 393,020 398,195 1,532,12~
<br />Lease/Debt Service for the Happy Valley. Open Space/Golf Course 989,295 1,075,970 1,593,095 1,592,120 5,250,48C
<br />Railroad Avenue Fire Station: Reuse of Building 500,~00 1,000,000 500,000 0 Z000,00~
<br />Veterans Memorial Building Renovation (Recommended funding Is in
<br />addition to an existing reserve of $1,147.000) 1,800,000 0 0 0 1,800,00~
<br />Storm Water Quality Improvement Projects 0 125,000 125,000 125,000 375,00~
<br />TOTAL MISC PROJECTS $7,856,682 $6,209,504 $8,252,025 $8,026,847 $30,345,058
<br />ENDING BALANCE $395,627 $337,200 $410,974 $293,622 $293,622
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<br />27
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<br />28
<br />
<br />28
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<br />29
<br />
<br />29
<br />
<br />3O
<br />
<br />3O
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<br />018046 31
<br />038023 32
<br />
<br />038051 33
<br />948056 33
<br />
<br />948051 34
<br />
<br />887057 34
<br />
<br />03800B 35
<br />
<br />038011 35
<br />
<br />00~039 36
<br />038025 36
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