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MISCELLANEOUS PROJECTS SUMMARY
<br /> CAPITAL IMPROVEMENT PROGRAM
<br /> Fiscal Vein 2014-15 through 2016-17
<br /> 2014-15 2015-16 2016-17 TOTAL
<br /> BEGINNING UNAPPROPRIATED MISCELLANEOUS FUND BALANCE 1 $4,908,924 $5,772,147 $6,029,761 $4,908,924
<br /> REVENUES:
<br /> Public Facilities Fee 1,387,523 1,962,093 232,194 3,581,810
<br /> TOTAL FEE REVENUE $1,387,523. $1,962,093 $232,194_ _$3,581,810,
<br /> California Solar Initiative Rebate froth PG&E(#098041) 10,000 0 0 10,000
<br /> Interest Income(including CWP.Project Reserves) 35,700 _ - 36,900 39,050 1 11,650
<br /> ,., _ TOTAL ESTIMATED.RE VENUES $1,433,223. ___$1,998,993_ .__$271,244. . ..$3;703,460
<br /> TRANSFERS FROM:
<br /> General Fund $0 $1,306,000 $1,30&000 $2,600,000
<br /> TRANSFERS TO:
<br /> TOTAL ESTIMATED TRANSFERS $0 $1,300,000 $1,300,000. $2,600,000.
<br /> TOTAL FUNDS AVAILABLE $6,342,147 $9,071,140 $7,601,005 $11,212,384
<br /> EXPENDITURES:
<br /> t 5801 Hi Annual Storm Repairs and Improvements 0 50,000 0 50,000
<br /> 158016 Hi-Annual Soundwall Repair&Replacement 0 50,000 0 50,000
<br /> .158029 Bi-Annual Fence Installation&Repair _0. . 50,000 _ _ 0. _50,000.
<br /> 148008 Library RoofReplacemeut 340,000 0 0 340,000
<br /> 148014 Self Check-in Automated Sorter for Library 156,000 0 0 150,000
<br /> 948o51 East County Animal Shelter Debt SeiVico 80,000 80,000. 80,000 240,000
<br /> TOTAL EXPENDITURES $570,000 $230,000 $80,000. $880,000
<br /> RESERVES:
<br /> 068018 Capital Improvement Program Reserve(CIPR) 0 2,811,379 3,757,093 6,568,472
<br /> TOTAL RESERVES $0 $2;811,379 13,757,093 $6,568,472
<br /> TOTAL EXPENDITURES AND RESERVES $570,000 $3,041,379 $3,837,093 $7,448,472
<br /> ENDING MISCELLANEOUS FUND BALANCE $5,772,147 $6,029,761 $3,763,912 $3,763,912
<br /> ("The Beginning Unappropriated Miscellaneous Fund Balance is net of the following Reserves:
<br /> Capital Improvement Program Reserve(CIPR) $1,938,509
<br /> City Hall Office Building&Civic Center Site Improvements Reserve $1,927,859
<br /> FY 2013-14 Reserve Balance $3,866,368
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