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MISCELLANEOUS PROJECTS SUMMARY
<br /> CAPITAL IMPROVEMENT PROGRAM
<br /> Fiscal Years 2014-15 through 2016-17
<br /> 2014-15 2015-16 2016-17 TOTAL.
<br /> BEGINNING UNAPPROPRIATED MISCELLANEOUS FUND BALANCE 0 $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 from PG&E(#098041) 10,000 0 0 10,000
<br /> _ Interest Income(including CIP Project Reserves) 35,700 36,900 39,050 111,650
<br /> TOTAL ESTIMATED REVENUES $1,433,223 $1,998,993 $271,244 $3,7037460
<br /> TRANSFERS FROM:
<br /> General Fund $0 $1,300,000. $1,300,000 $2,600,000
<br /> TRANSFERS TO_:
<br /> TOTAL ESTIMATED TRANSFERS $0 $1300,000: $1,300,000 $2,600,000
<br /> TOTAL FUNDSAVAILABLE $6342,147 $9,071,140 $7,601,005 $11,212,384
<br /> EXPENDITURES:
<br /> 158015 Bi-Annual Storm R e p a i r s and Improvements 0 50,000_ _ __. 0. ._ _ _50,000.
<br /> issole Bi-Annual Soundwall Repaii&Replacement - 0 50,000 0 50,000
<br /> 158029 Bi-Annual Fence Installation&Repair - 0 50,000 - _-- 0 50,000
<br /> 145008 Library Roof Replacement 340,000 0 0 340,000
<br /> 148014 Self Check-in Automated Sorter for Library 150,000 0 0 150,000
<br /> 948051 East County Animal Shelter Debt Service 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 $3,757,093. $6,568A72
<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 hind 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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