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FY 2016/17 <br /> CAPITAL IMPROVEMENT PROGRAM <br /> MISCELLANEOUS PROJECTS <br /> Recommended Year-End Amendments <br /> Public Misc.Gen Downtown& Happy Valley Misc.Storm <br /> CIP H Facility Fees Fund'CIP No.Pleasanton Cemetery Specific Plan Drain Fund Total <br /> 203 201 202 401 167 441 <br /> TRANSFER FROM: Y <br /> General Fund 1,843,347 1,843,347. <br /> NET TRANSFERS IN/(OUT) $0 $1,843,347 $0 $0 $0 $0 $1,843,347 <br /> TOTAL FUNDS AVAILA BLE - $0 $1,843,347 _$0 $0 $0 $0_ $1,843,347 <br /> EXPENDITURES: <br /> 16437 ADA Transition Plan 0 <br /> 16439- Misc Maintenance Management Software 0 <br /> 16442 Trash Management Assessment Study 0 <br /> 16443 Trash Capture Device 0 <br /> 15445 ' CEC LED Loan Repayment 0 <br /> 16416 Annual Soundwall Repair&Replacement 0 <br /> 94451 East County Animal Shelter Debt Service 0 <br /> 01444 Downtown Parking Improvements Including Improvements to the Alameda County Transportation Corridor(ACTC) 0 <br /> 06451 Landscape Median Construction and Renovation 0 <br /> 11429 Fire Station#4-Repairs to Upper Parapet Walls 0 <br /> 13429 Bi-Annual Fence Installation&Repair _0- <br /> 13416 Bi-Annual Soundwall Repair&Replacement 0 <br /> 13434 City Parking Lot Maintenance and Rehabilitation 0 <br /> 13435 Radio Frequency IdTagging for Library&Self Check-in 0 <br /> 14408 _ Library Roof Replacement 0 <br /> 14423 Main Street Greens Park Design 0 <br /> 15408 PLS Pioneer Cemetery Master Plan 0 <br /> 15415 Bi-Annual Storm Repairs and'Improvements 0 <br /> 15416 Annual Soundwall Repair&Replacement 0 <br /> 15429 Bi-Annual Fence Installation-and Repair 0 <br /> 15436 LED Lighting Conversion-City Parking Lots,Park Pathways and Main Street Decorative Lights(Design) 0 <br /> 15437 Downtown Wi-Fi Enhancements 0 <br /> 5442 Livermore-Pleasanton Fire Stations 2 and 3-Assessment Study 0 <br /> 15444 Police Department-Parking Lot Redesign and Construction 0 <br /> 15453 Downtown Parking Feasibility Study 0 <br /> 1:1875 CTV-30 Studio Relocation 0 <br /> 94451 East County Animal Shelter Debt-Service 0 <br /> 17905 Citywide Debris Removal 8,000 8,000_ <br /> 17908 Oak Tree Farms Subdivision 75,750 75,750 <br /> 7464 Pilot Parklet and Bicycle Corral - -_ _0 <br /> 17434 Yolanda Court Outfall Repair 22,759 22,759 <br /> TOTAL EXPENDITURES $0 $22,759 $0 SO $0 $83,750 $106,509 <br /> RESERVES: <br /> 06418 Capital Improvement Program Reserve(CIPR) 1,843,347 1 1,843,347 <br /> 98429 City Hall Office Building&Civic Center-Site Improvements Reserve - 0 <br /> 16446 Pioneer Masterplan Implementation Reserve 0 <br /> TOTAL RESERVES SO $1,843,347 $0 $0 $0 $0 $1,843,347 <br /> TOTAL EXPENDITURES AND RESERVES - $0 $1,866,106 $0 $0 $0 $83,750 $1,949,856 <br /> ENDING MISCELLANEOUS FUND BALANCE $0 ($22,759) $0 $0 $0 ' ($83,750) ($106,509)' <br /> Page A3 <br />