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APPENDIX B <br />r <br />w <br />0 <br />0 <br />0 <br />co <br />min, <br />0 <br />0 <br />0 <br />0 <br />o <br />co <br />w <br />0 <br />0 <br />o <br />o <br />O <br />w <br />r- <br />co <br />r <br />w <br />P— <br />0 <br />N <br />N <br />P<- <br />0 <br />V <br />an <br />'0 <br />0 <br />d <br />L_ _ 200,000 <br />0 <br />0 <br />or.. <br />N <br />N <br />0 <br />Vl <br />^ <br />O <br />PI <br />0 <br />o <br />co <br />O <br />- <br />I 200,000 I <br />0 <br />O <br />O <br />0 <br />- <br />b <br />P <br />P <br />Vt <br />250,000 1 <br />0 <br />N <br />yNj" <br />0 <br />o <br />O <br />O <br />V <br />s <br />0 <br />r <br />w <br />CO <br />co <br />O <br />P <br />P <br />P <br />vl <br />N <br />r <br />0' <br />00 <br />P <br />OD <br />w <br />N <br />V <br />O <br />N <br />�D <br />w <br />V) <br />R <br />R <br />b <br />O <br />w <br />Misc. Storm <br />Drain Fund <br />357 <br />0 <br />co <br />N <br />w <br />0 <br />0 <br />w <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />w <br />0 <br />0 <br />0 <br />0 <br />0 <br />w <br />0 <br />or <br />N <br />w <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />50,000 <br />0 <br />o <br />o <br />0 <br />w <br />0 <br />0 <br />0 <br />w <br />0 <br />o <br />o <br />0 <br />0 <br />co <br />0 <br />w <br />Recommended Budget Carryovers to 2014 <br />Happy Valley <br />Specific Plan <br />581 <br />0 <br />M <br />M <br />w <br />0 <br />0 <br />w <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />64 <br />0 <br />0 <br />0 <br />0 <br />0 <br />w <br />0 <br />M <br />w <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />w <br />0 <br />0 <br />0 <br />w <br />0 <br />V <br />0 <br />M <br />w <br />Downtown & <br />No. Pleasanton <br />153 <br />.D <br />'CI <br />C <br />0, <br />P <br />V/ <br />0 <br />0 <br />w <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />w <br />0 <br />0 <br />0 <br />0 <br />0 <br />w <br />'D <br />•o <br />O <br />N <br />P <br />P <br />rg <br />w <br />0- <br />0 <br />a <br />N <br />M <br />V <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0- <br />0 <br />a <br />N <br />V <br />w <br />0 <br />0 <br />0- <br />w <br />0 <br />e <br />N <br />M <br />V <br />w <br />e <br />rD <br />N <br />b <br />V1 <br />M <br />w <br />Misc. Gen <br />Fund CIP <br />151 <br />VD <br />H <br />N <br />R <br />VI <br />0 <br />0 <br />w <br />0 <br />00 <br />O <br />0 <br />0 <br />0 <br />0 <br />0 <br />N <br />M <br />O <br />M <br />w V/ <br />0 <br />0 <br />0 <br />0 <br />0 <br />w <br />b <br />P <br />e1 <br />M <br />'CD <br />P <br />0 <br />N <br />N <br />P <br />0 <br />N <br />V <br />oo <br />Vl <br />- <br />C <br />h <br />„- <br />00 <br />0 <br />N <br />00 <br />Vl <br />- <br />O <br />N <br />O <br />O <br />0 <br />Vl <br />r <br />O <br />0 <br />0 <br />0 <br />O <br />O <br />O <br />0 <br />0 <br />'D <br />VD <br />P <br />Vl <br />000`052 <br />0 <br />0 <br />P <br />- <br />< <br />0 <br />P <br />b <br />C <br />N <br />0 <br />- <br />w <br />O <br />r <br />y <br />P <br />CO <br />C <br />r <br />e0 <br />00 <br />00 <br />PI <br />N <br />44 <br />r <br />C <br />VD <br />H <br />P <br />M <br />Vw <br />E <br />.'15 ..t. S <br />a = - <br />u°. <br />vt <br />00 <br />O <br />? <br />w <br />0 <br />0 <br />w <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />w <br />0 <br />0 <br />0 <br />0 <br />0 <br />w'a <br />y <br />e <br />w <br />0 <br />0 <br />30,000 <br />'t <br />V <br />0 <br />0 <br />000`SZ <br />0 <br />0 <br />o <br />0 <br />o <br />0 <br />0 <br />0 <br />0 <br />o <br />0 <br />0 <br />O <br />w <br />vi <br />N <br />N <br />- <br />N <br />d <br />r; <br />N <br />O <br />r <br />a <br />n <br />g <br />w <br />V <br />oo <br />w <br />V\ <br />ry <br />w <br />0 <br />w vW " <br />BEGINNING MISCELLANEOUS FUND BALANCE <br />REVENUE CARRYOVERS: <br />Public Facilities Fee <br />TOTAL FEE REVENUE <br />LED Street Light Retrofit (4135056) <br />California Solar Initiative Rebate from PG & E (4098041) <br />Specific Plan Fees <br />Miscellaneous Revenue <br />Interest Income (including CIP Project Reserves) <br />TOTAL REVENUE CARRYOVERS <br />TRANSFER FROM: <br />Streets General Fund CIP for the CIPR <br />Surplus from Dolores Aquatic Center renovation (4087038) <br />TRANSFERS TO: <br />Repayment of Golf Course Development/Infrastructure Loans to General Fund <br />Parks 2012 /l3FY Capital Improvement Program <br />NET TRANSFERS IN /(OUT) <br />TOTAL FUNDS AVAILABLE <br />PROJECT CARRYOVERS: <br />Downtown Parking Improvements Including improvements to the Alameda <br />County Transportation Corridor (ACTC) <br />Deposit for the purchase of the Alameda County Corridor <br />Landscape Median Construction and Renovation <br />Fire Station 44 - Repairs to Upper Parapet Walls <br />LED Street Light Retrofit <br />Bi- 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 />IMain Street Greens Park Design <br />CTV - 30 Studio Relocation <br />East County Animal Shelter Debt Service <br />1-173i-Annual Erosion and Storm Repairs 4118015, 4138015 <br />TOTAL PROJECT CARRYOVERS <br />RESERVES CARRYOVERS <br />CIPR - Capital Improvement Reserve <br />City Hall Office Building & Civic Center Site Improvements Reserve <br />TOTAL RESERVE CARRYOVERS <br />ITOTAL PROJECT AND RESERVE CARRYOVERS <br />ENDING MISCELLANEOUS FUND BALANCE <br />w <br />a U <br />g <br />o <br />g <br />=' <br />___ <br />— <br />0 <br />I138034 <br />° <br />A <br />m <br />— <br />g <br />P <br />