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MISCELLANEOUS PROJECTS SUMMARY
<br />CAPITAL IMPROVEMENT PROGRAM
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<br />Fiscal Years 2003-04 through 2006-07
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<br />BEGINNING BALANCE $2,395,864 $395,627 $337,200 $410,974 $2,395,86~
<br />ESTIMATED REVENUES $291,000 $1,361,107 $1,518,704 $1,103,375 4,274,18~
<br />YRANSFERS $5,565,445 $4,789,970 $6,807,095 $6,806,120 23,968,63£
<br />TOTAL FUNDS AVAILABLE $8,252,309 $6,546,704 $8,662,999 $8,320,469 $30,638,68£
<br />EXPENDITURES:
<br />Bernal Avenue Flooding Study & Drainage Improvements 180,0ff 0, 0 0 180,00f
<br />Berna] Property Improvements Reserve (Recommended funding is in
<br />addition to an existing reserve of $1,440,000) 600,~ 1,765,0(K 2,500,00( 2,700,000 7,565,(~
<br />City Hall Office Building & Civic Center Site Improvements Reserve
<br />(Recommended funding is in addition to an existing reserve of $5,513,06C 275,00( 660,00( 1,875,00( 2,020,000 4,830,0(E
<br />County Transportation Corridor (ACTC) (Recommended funding is in
<br />addition to an existing reserve of $900,000) 100,00( 100,00( 100,00( 100,00( 400,00~
<br />Downtown Restrooms in Delucchi Park 300,00fi 300,0~3
<br />Downtown Specific Plan Improvements Reserve (Recommended funding 1!
<br />in addition to an existing reserve of $200,000) 300,0~ 300,00C 300,00C 300,00( 1,200,000
<br />Fence Installation/Replacement at Various Locations 75,00( 75,00C 150,00fl
<br />(Recommended Funding is in addition to an existing reserve of
<br />$2.200,000) 1,100,00C 1,1OO,000
<br />KoUinger Creek Restoration 300,00G 300,0~
<br />Landscape Median Construction and Renovation 75,00G 75,00(3 75,000 75,00(] 300,000
<br />Lease/Debt Payments for 1994 A&B (Miscellaneous Portion) 812,950 615,064 614,910 615,532 2,658,456
<br />Lease/Debt Payments for Animal Shelter 101,00~ 101,00~ 101,~O0 101,00(] 404,000
<br />Lease/Debt Payments for Senior Center 348,437 392,470 393,020 398,195 1,532,122
<br />Lease/Debt Service for the Happy Valley Open Space/Golf Course 989,295 1,075,97(] 1,593,095 1,592,12(] 5,250,480
<br />Railroad Avenue Fire Station: Reuse of Building 500,000 1,000,00~ 500,00~ (] 2,000,000
<br />Veterans Memorial Building Renovation (Recommended funding is in
<br />addition to an existing reserve of $1,147,000) 1,800,000 0 (] 0 1,800,000
<br />Storm Water Quality Improvement Projects 0 125,000 125,000 125,000 375,000
<br />TOTAL M1SC PROJECTS $7,856,682 $6,209,504 $8,252,025 $8,026,847 $30,345,058
<br />ENDING BALANCE $395,627 $837,200 $410,974 $293,622 $293,622
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