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FY2016 CAPITAL IMPROVEMENT PROGRAM ATTACHMENT 1 <br /> MISCELLANEOUS PROJECTS <br /> Recommended Midyear Budget Adjustments <br /> Public Misc.Gen Downtown& Happy Valley Misc.Storm <br /> CIP# Facility Fees Fund CIP No.Pleasanton Cemetery Specific Plan Drain Fund Total <br /> 154 151 153 366 581 357 <br /> BEGINNING MISCELLANEOUS FUND BALANCE $0 <br /> REVENUES: <br /> LED Street Light Retrofit(#135056) 248,961 248,961 <br /> TOTAL ESTIMATED REVENUES $0 $248,961 $0 $0 $0 $0 $248,961 <br /> TRANSFER FROM: <br /> General Fund 1,000,000 1,000,000 <br /> TRANSFERS TO: <br /> Downtown In-Lieu Parking Fund F226 (372,271) (372,271) <br /> NET TRANSFERS IN/(OUT) $0 $627,729 $0 $0 $0 $0 $627,729 <br /> TOTAL FUNDS AVAILABLE $0 $876,690 $0 $0 $0 $0 $876,690 <br /> EXPENDITURES: $0 <br /> Downtown Parking Improvements Including Improvements to the <br /> 018044 Alameda County Transportation Corridor(ACTC) 0 <br /> 068051 Landscape Median Construction and Renovation 0 <br /> 118029 Fire Station#4-Repairs to Upper Parapet Walls 0 <br /> 138029 Bi-Annual Fence Installation&Repair 0 <br /> 138016 Bi-Annual Soundwall Repair&Replacement 0 <br /> 138034 City Parking Lot Maintenance and Rehabilitation 0 <br /> 138035 Radio Frequency Identification Tagging for Library Material 0 <br /> 148008 Library Roof Replacement 0 <br /> 148014 Self Check-in Automated Sorter for Library 0 <br /> 148023 Main Street Greens Park Design 0 <br /> 158008 PLS Pioneer Cemetery Master Plan 0 <br /> 158015 Bi-Annual Storm Repairs and Improvements 0 <br /> 158016 Annual Soundwall Repair&Replacement 0 <br /> 158029 Bi-Annual Fence Installation and Repair 0 <br /> LED Lighting Conversion-City Parking Lots,Park Pathways and Main <br /> 158036 Street Decorative Lights(Design) 0 <br /> 158037 Downtown Wi-Fi Enhancements 0 <br /> 158042 Livermore-Pleasanton Fire Stations 2 and 3-Assessment Study 0 <br /> 158044 Police Department-Parking Lot Redesign and Construction 0 <br /> 158045 CEC LED Loan Repayment 75,628 75,628 <br /> 158053 Downtown Parking Feasibility Study 0 <br /> 808075 CTV-30 Studio Relocation 0 <br /> 948051 East County Animal Shelter Debt Service 0 <br /> xx8015 Bi-Annual Erosion and Storm Repairs#138015 0 <br /> 999999 Misc Refunds 0 <br /> TOTAL EXPENDITURES $0 $75,628 $0 $0 $0 $0 $75,628 <br /> RESERVES: <br /> 068018 CIPR-Capital Improvement Reserve 627,729 627,729 <br /> 988029 City Hall Office Building&Civic Center Site Improvements Reserve 0 <br /> TOTAL RESERVES $0 $627,729 $0 $0 $0 $0 $627,729 <br /> TOTAL EXPENDITURES AND RESERVES $0 $703,357 $0 $0 $0 $0 $703,357 <br /> ENDING MISCELLANEOUS FUND BALANCE $0 $173,333 $0 $0 $0 $0 $173,333 <br />