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APPENDIX A <br />-End Amendments <br />W <br />pO <br />00000000 <br />w <br />0O <br />0000 <br />0000000000 <br />0v <br />' <br />O0- <br />O <br />O <br />O <br />O <br />0 <br />q <br />O <br />K <br />q <br />O <br />o. <br />Muc. Storm <br />Drain Fund <br />357 <br />w <br />0 w <br />✓°4 <br />w <br />SO <br />64 <br />w <br />Happy Valley <br />Specific Plan <br />581 <br />0 <br />w <br />0 GA <br />64 <br />I so <br />°w <br />w <br />0 <br />6 c' <br />Sg <br />0» <br />0 <br />w <br />0 <br />w <br />OS <br />0 <br />O» <br />Misc. Gen <br />Fund CIP <br />151 <br />W <br />W <br />fA <br />69 <br />_ <br />_ <br />W <br />.r <br />P <br />O_ <br />pp <br />O. <br />O <br />O <br />O <br />O <br />C� <br />g <br />apA <br />4 <br />Ow <br />0 <br />I Repayment of Golf Course Development/ Infrastructure Loans to General Fund <br />0» <br />w <br />69 <br />!°a <br />w <br />ov <br />Vf <br />BEGINNING MISCELLANEOUS FUND BALANCE <br />05 <br />Public Facilities Fee <br />TOTAL FEE REVENUE <br />LED Street Light Retrofit (#135056) <br />California Solar Initiative Rebate from PG & E ( #098041) <br />Specific Plan Fees <br />Miscellaneous Revenue <br />Interest Income (including CIP Project Reserves) <br />TOTAL ESTIMATED REVENUES <br />TRANSFER FROM: <br />Streets General Fund CIP for the CIPR <br />Surplus from Dolores Aquatic Center renovation ( #087038) <br />TRANSFERS TO: <br />Parks 2012/I3FY Capital Improvement Program <br />NET TRANSFERS IN /(OUT) j <br />TOTAL FUNDS AVAILABLE <br />[EXPENDITURES: <br />Downtown Parking Improvements Including Improvements to the <br />Alameda County Transportation Comdor (ACTC) <br />Deposit for the purchase of the Alameda County Corridor <br />1 Landscape Median Construction and Renovation <br />a <br />8. <br />0- <br />a <br />'8. <br />0 <br />C <br />C <br />e <br />n <br />o <br />9 <br />'n <br />LL <br />LED Street Light Retrofit <br />LBi- Annual Fence Installation & Repair <br />Bi- Annual Soundwall Repair & Replacement <br />City Parking Lot Maintenance and Rehabilitation <br />Radio Frequency Identification Tagging for Library Material <br />Tennis Court Reconstruction and Re- Surfacing _ <br />Main Street Greens Park Design <br />CTV - 30 Studio Relocation <br />Parks and Recreation Master Plan <br />East County Animal Shelter Debt Service <br />Bi- Annual Erosion and Storm Repairs #I18015, #138015 <br />TOTAL EXPENDITURES <br />cii <br />W C <br />CIPR - Capital Improvement Reserve I <br />1 City Hall Office Building & Civic Center Site Improvements Reserve <br />TOTAL RESERVES <br />TOTAL EXPENDITURES AND RESERVES <br />ENDING MISCELLANEOUS FUND BALANCE <br />0 <br />u <br />018044 <br />m <br />3 <br />8_ <br />m <br />M <br />_ <br />m <br />m <br />a <br />o <br />_ <br />a 0,3 <br />_ <br />G <br />_ <br />B <br />a <br />2 <br />