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MISCELLANEOUS PROJECTS SUMMARY
<br /> CAPITAL IMPROVEMENT PROGRAM
<br /> Fiscal Years 2013-14 through 2016-17
<br /> 2013-14 2014-IS 201E-16 2016-17 1'Ol'AL
<br /> BEGINNING UNAPPROPRIATED MISCELLANEOUS FUND BALANCE o $4,769,292 $4,019,592 $3,903,609 $4,348,561 $4,769,292
<br /> REVENUES:
<br /> Public Facilities Fee 408,317 638,052 506,096 500,000 2,052,465
<br /> TOTAL FEE REVENUE $408,317 $638,052 $5116,096 $500,000 $2,052,465
<br /> Transfer to Next Year's Revenue (408,317) (638,052) (506,096) (500,000) (2,052,465)
<br /> Transfer from Prior Calendar Year Revenue 0 408,317 638,052 506,096 1,552,465
<br /> California Solar Initiative Rebate from PG&E(#098041) 16,000 10,000 0 0 26,000
<br /> Interest Income(including CIP Project Reserves) 39,300 35,700 :16,900 39,050 150,950
<br /> TOTAL ESTIMATED REVENUES $55,300 $454,017 $674,952 $545,146 $1,729,415
<br /> TOTAL FUNDS AVAILABLE $4,824,592 $4,473,609 $4,578,561 $4,893,707 $6,498,707
<br /> EXPENDITURES:
<br /> 138029 Bi-Annual Fence Installation&Repair 50,000 0 50,000 0 100,000
<br /> 138016 Bi-Annual Soundwall Repair&Replacement 100,000 0 50000 0 150,000
<br /> 138015 Ri-Annual Storm Repairs and Improvements 50,000 0 .10,000 0 100,000
<br /> 138034 City Parking Lot Maintenance and Rehabilitation 200,000 0 0 0 200,000
<br /> 948051 East County Animal Shelter Debt Service 80,000 80,000 :i0,000 80,000 320,000
<br /> 148008 Library Roof Replacement 0 340,000 0 0 340,000
<br /> 138035 Radio Frequency Identification Tagging for library Material 160,000 0 0 0 160,000
<br /> 148014 Self Check-in Automated Sorter for Library 0 150,000 0 0 150,000
<br /> 138055 Tennis Court Reconstruction and Re-Surfacing 165,000 0 0 0 165,000
<br /> TOTAL EXPENDITURES $805,000 $570,000 $250,000 $80,000 $1,685,000
<br /> RESERVES:
<br /> 068018 Capital Improvement Program Reserve(CIPR) 0 0 0 495,000 495,000
<br /> TOTAL RESERVES $0 $0 $0 $495,000 $495,000
<br /> TOTAL EXPENDITURES AND RESERVES $805,000 $570,000 $210,000 $575,000 $2,180,000
<br /> ENDING MISCELLANEOUS FUND BALANCE $4,019,592 $3,903,609 $4,318,561 $4,318,707 $4,318,707
<br /> (1)The Beginning Unappropriated Miscellaneous Fund Balance is net of the following Reserves:
<br /> Capital Improvement Program Reserve(CIPR) $1,909,882
<br /> City hall Office Building&Civic Center Site Improvements Reserve 1,927,859
<br /> FY 2012-13 Reserve Balance $3,837,741
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