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FY 2014/15 APPENDIX C
<br /> CAPITAL IMPROVEMENT PROGRAM
<br /> MISCELLANEOUS PROJECTS
<br /> Recommended Fund Balance and Carryovers to FY2015/16
<br /> Recommended Recommended Variance
<br /> CIP# Year-End Adjusted Actuals Carryovers to Budget to Actual
<br /> Amendments Budget FY2015/16 after Carryovers
<br /> BEGINNING MISCELLANEOUS FUND BALANCE $0 $11,379,236 $11,379,236 $13,036,804 $0
<br /> REVENUES:
<br /> Public Facilities Fee 0 1,387,523 1,753,764 0 366,241
<br /> TOTAL FEE REVENUE $0 $1,387,523 $1,753,764 _ $0 $366,241
<br /> LED Street Light Retrofit(#135056) 0 1,636,175 1,591,909 0 (44,266)
<br /> California Solar Initiative Rebate from PG&E(#098041) 0 10,000 10,153 0 153
<br /> Specific Plan Fees 0 30,670 30,670 0 0
<br /> Miscellaneous Revenue 0 0 4,500 0 4,500
<br /> Interest Income(including CIP Project Reserves) 0 66,300 73,557 0 7,257
<br /> TOTAL ESTIMATED REVENUES $0 $3,130,668 $3,464.553 _ $0 $333,885
<br /> TRANSFER FROM:
<br /> Cemetery Operating Fund balance 0 170,000 0 170,000
<br /> General Fund for LED Stret Light CEC loan payment 0 95,000 95,000 0 0
<br /> TRANSFERS TO:
<br /> Repayment of Golf Course Development/Infrastructure Loans to General F 0 (32,000) (32,076) 0 (76)
<br /> Parks FY2014/15 Capital Improvement Program F164 0 (269,490) (269,490) 0 0
<br /> NET TRANSFERS IN/(OUT) $0 ($36,490) ($206,566) $170,000 ($76)
<br /> TOTAL FUNDS AVAILABLE $0 $14,473,414 $14,637,223 $13,206,804 $333,809
<br /> EXPENDITURES:
<br /> Downtown Parking Improvements Including Improvements to the
<br /> 018044 Alameda County Transportation Corridor(ACTC) 0 1,952,209 601,527 1,350,682 0
<br /> 018044 Deposit for the purchase of the Alameda County Corridor 0 432.401 432,401 0 0
<br /> 068051 Landscape Median Construction and Renovation 0 145,862 0 145,862 0
<br /> i 18029 Fire Station#4-Repairs to Upper Parapet Walls 0 200,000 0 _ 200,000 0
<br /> 135056 LED Street Light Retrofit 0 122,678 122,678 0 0
<br /> 138029 Bi-Annual Fence Installation&Repair 0 20,158 0 _ 20,158 0
<br /> 138016 13i-Annual Soundwall Repair&Replacement 0 100,000 0 100,000 0
<br /> 138034 City Parking Lot Maintenance and Rehabilitation 0 200,000 0 200,000 0
<br /> 138035 Radio Frequency Identification Tagging for Library Material 0 160,000 47,121 112,879 0
<br /> 148008 Library Roof Replacement 0 340,000 0 340,000 0
<br /> 148014 Self Check-in Automated Sorter for Library 0 150,000 0_ 150,000 0
<br /> 148023 Main Street Greens Park Design 0 5,996 5,680 316 0
<br /> 158008 PLS Pioneer Cemetery Master Plan 0 170,000 _ 15,969 154.031 0
<br /> 808075 CTV-30 Studio Relocation 0 250,000 0 250,000 0
<br /> 948051 East County Animal Shelter Debt Service 0 132,250 11,076 _ 121,174 0
<br /> xx8015 Bi-Annual Erosion and Storm Repairs#138015 0 50,000 13,967 36,033 0
<br /> 999999 LED Stret Light CEC loan payment 0 350,000 350,000 0 0
<br /> TOTAL EXPENDITURES $0 $4,781,554 $1,600,419 $3,181,135 $0
<br /> RESERVES:
<br /> 068018 CIPR-Capital Improvement Reserve 10,153 1,689,762 0 1;689,762 0
<br /> 988029 City Hall Office Building&Civic Center Site Improvements Reserve 0 1,927,859 0 1,927.859 0
<br /> TOTAL RESERVES $10,153 $3,617,621 $0 $3,617,621 $0
<br /> TOTAL EXPENDITURES AND RESERVES $10,153 $8,399,175 $1,600,419 I $6,798,756 $0
<br /> ENDING MISCELLANEOUS FUND BALANCE ($10,153) $6,074,239 $13,036,804 I $6,408,048 $333,809
<br /> Page C3
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