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FY 2016/17
<br /> CAPITAL IMPROVEMENT PROGRAM
<br /> MISCELLANEOUS PROJECTS
<br /> Recommended Fund Balance and Carryovers to FY2018
<br /> Recommended Recommended Variance
<br /> CIP# Year-End Adjusted Actuals Carryovers Budget to Actual
<br /> Amendments Budget -after Carryovers
<br /> BEGINNING MISCELLANEOUS FUND BALANCE $0 $17,403,427 $17,403,427 $24,246,257 $0
<br /> REVENUES:
<br /> Public Facilities Fee 0 3,094,926 2,136,915 0 (958,011)
<br /> - - - -
<br /> TOTAL FEE REVENUE $0 $3,094,926 $2,136,915 $0 ($958,011)
<br /> Interest Income(including CIP Project Reserves) 0 79,000 152,61'2 0 73,612
<br /> TOTAL ESTIMATED REVENUES $0 $3,173,926 $2,289,527 $0 ($884,399)
<br /> TRANSFER FROM:
<br /> General Fund 1,843,347 6,847,936 6,847,936 0
<br /> LED Savings for CEC Loan Repayment 0 190,628 190,628 0 0
<br /> Lower Income Housing Fund 0 3,458,579 3,458,579 0 0
<br /> Storm Drain Operating Fund 343 0 250,000 250,000 0 0
<br /> TRANSFERS TO: -
<br /> General Fund 0 0 (134) 0 (134)
<br /> Streets GF CIP Fund 0 (775,000) (775,000) - 0 0
<br /> NET TRANSFERS IN/(OUT) $1,843,347 $9,972,143 $9,972,009 $0 ($134)
<br /> TOTAL FUNDS AVAILABLE $1,843.347 $30,549,496 $29,664,963 $24,246,257 ($884,533)
<br /> EXPENDITURES:
<br /> 16437 ADA Transition Plan 0 120,000 0 120,000 0
<br /> 16439 Misc Maintenance Management Software 0 66,667 0 66,667 0
<br /> 16442 Trash Management Assessment Study 0 50,000 0 50,000 0
<br /> 16443 Trash Capture Device 0 300,000 30,125 269,875 0
<br /> 15445 CEC LED Loan Repayment 0 190,628 190,628 , 0 0
<br /> 16416 Annual Soundwall Repair&Replacement 0 100,000 12,970 87,030 0
<br /> 94451 East County Animal Shelter Debt Service 0 30,000 0 30,000 0
<br /> 01444 Downtown Parking Improvements Including Improvements to the Alamec 0 316,969 314,557 2,412 0
<br /> 06451 Landscape Median Construction and Renovation 0 145,862 0 145,862 0
<br /> 11429 Fire Station#4-Repairs to Upper Parapet Walls 0 200,000 0 200,000 0
<br /> 13429 Bi-Annual Fence Installation&Repair 0 17,751 6,768 1'0,983 0
<br /> 13416 Bi-Annual Soundwall Repair&Replacement 0 100,000 0 1'00,000 0
<br /> 13434 City Parking Lot Maintenance and Rehabilitation 0 86,592 28,251 58,341 0
<br /> 13435 Radio Frequency IdTagging for Library&Self Check-in 0 245,679 224,055 21,624 0
<br /> 14408 Library Roof Replacement 0 340,000 0 340,000 0
<br /> 14423 Main Street Greens Park Design 0 316 0 316 0
<br /> 15408 PLS Pioneer Cemetery Master Plan 0 94,840 19,178 75,662 0
<br /> 15415 Bi-Annual Storm Repairs and Improvements 0 66,235 15,631 50,604 0
<br /> 15416 Annual Soundwall Repair&Replacement 0 100,000 0 100,000 0
<br /> 15429 Bi-Annual Fence Installation and Repair 0 50,000 1,555 48,445 0
<br /> 15436 LED Lighting Conversion-City Parking Lots,Park Pathways and Main S 0 50,000 0 50,000 0
<br /> 15437 Downtown Wi-Fi Enhancements 0 75,000 0 75,000 0
<br /> 15442 Livermore-Pleasanton Fire Stations 2 and 3-Assessment Study 0 52,200 39,200 - 13,000 0
<br /> 15444 Police Department-Parking Lot Redesign and Construction 0 100,000 69,105 30,895 0
<br /> 15453 Downtown Parking Feasibility Study 0 15,644 14,181 1,463 0
<br /> 11875 CTV-30 Studio Relocation 0 250,000 0 250,000 0
<br /> 94451 East County Animal Shelter Debt Service 0 123,081 33,064 90,017 0
<br /> 17905 Citywide Debris Removal 8,000 8,000 8,000 0 0
<br /> 17906 Oak Tree Farms Subdivision 75,750 75,750 75,750 0 0
<br /> 17464 Pilot Parklet and Bicycle Corral 0 26,750 0- 26,750 0
<br /> 17434 Yolanda Court Outfall Repair 22,759 22,759 22,759 0 0
<br /> TOTAL EXPENDITURES $106,509 $3,420,723 $1,105,777 $2,314,946 $0
<br /> RESERVES:
<br /> 06418 Capital Improvement Program Reserve(CIPR) 1,843,347 15,674,529 0 15,674,529 0
<br /> 98429 City Hall Office Building&Civic Center Site Improvements Reserve 0 4,415,705 4,232,146 183,559 0
<br /> 16446 Pioneer Masterplan Implementation Reserve 0 500,000 80,783 419,217 0
<br /> TOTAL RESERVES $1,843,347 $20,590,234 $4,312,929 $16,277,305 $0
<br /> TOTAL EXPENDITURES AND RESERVES $1,949,856 $24,010,957 $5,418,706 $18,592,251 $0
<br /> ENDING MISCELLANEOUS FUND BALANCE ($106,509) $6,538,539 $24,246,257 $5,654,006 ($884,533)
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