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Table 3B - Miscellaneous CIP Funds Recommended Budget Carryovers to FY Y 2017/18
<br /> PROJECTED FUND BALANCE, JUNE 30, 2017 $24,246,258
<br /> PROJECT CARRYOVERS:
<br /> ADA Transition Plan 120,000
<br /> Misc Maintenance Management Software 66,667
<br /> Trash Management Assessment Study50,000
<br /> Trash Capture Device 269,875
<br /> Annual Soundwall Repair& Replacement 87,030
<br /> East County Animal Shelter Debt Senrice __ 30,000
<br /> Downtown Parking Improvements 2,412
<br /> Landscape Median Construction and Renovation 145,862
<br /> Fire Station#4- Repairs to Upper Parapet Walls 200,000
<br /> Bi Annual Fence Installation & Repair 10,983
<br /> Bi-Annual Soundwall Repair& Replacement 100,000
<br /> City Parking Lot Maintenance and Rehabilitation 58,341
<br /> Radio Frequency ID Tagging for Library & Self Check-in 21,624
<br /> Library Roof Replacement . . 340,000
<br /> Main Street Greens Park Design 316
<br /> PLS Pioneer Cemetery Master Plan 75,662
<br /> BiAnnual Storm Repairs and Improvements 50,604
<br /> Annual Soundwall Repair& Replacement — 100,000
<br /> Bi Annual Fence Installation and Repair 48,445
<br /> LED Lighting Conversion.-City Parking Lots, Park Pathways and Main Street Lights 50,000
<br /> Downtown Wi-Fi Enhancements 75,000
<br /> Livermore- Pleasanton Fire Stations 2 and 3 -Assessment Study 13,000
<br /> Police Department - Parking Lot Redesign and Construction 30,895
<br /> Downtown Parking Feasibility Study 1,463
<br /> CTV-30 Studio Relocation 250,000
<br /> East County Animal Shelter Debt Service 90,017
<br /> Pilot Parklet and Bicycle Corral 26,750
<br /> TOTAL<''PROJ ECT CARRYOVERS 62;314,946
<br /> RESERVE CARRYOVERS
<br /> Capital Improvement Program Reserve (CIPR) 15,674,529
<br /> City Hall Office Building & Civic Center Site Improvements Reserve 183,559
<br /> Pioneer Masterplan Implementation Reserve 419,217
<br /> TOTAL;RESERVE.CARRYOVERS =z.,. ,. >::- �; ,. 1 .116;277;305
<br /> TOTAL,PAOJECT,AND RESER i„EnRRYOYaERSV µ, ,: _ j '$1fi;5ft2;251 '
<br /> ADJUSTED`iFUNDBALANCE,,JyIINE 30201T'G $5;654,007,
<br /> Parks CIP Funds
<br /> Table 4A summarizes the FY 2016/17 activity for the Parks CIP Funds. Actual
<br /> revenues were less than the adjusted budget by $3.5 million as a result of Park
<br /> Dedication Fees that were anticipated in FY 2016/17 being paid in FY 2017/18. The
<br /> expenditure variance of$10.8 million is due to projects not completed in FY 2016/17 still
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