RES 17983 - Laserfiche WebLink

FA 2016/17 CAPITAL IMPROVEMENT PROGRAM MISCELLANEOUS PROJEC'T'S Recommended Fund Balance and Carnmen to Fl'_018 Recommended Recommended Variante CIP a 1 eur-Lnd Adjusted Actual% Corrymen Budget to Actual Amendments Budget after Carrvoven BEGINNING MISCELLANEOUS FUND BALANCE SO $17,403427 $17403,427 $24,246257 SO REVEN U FS. Public Facilities Fee 0 309402_6 2.136915 0 (958,0111 TOTAL FEE REVENUE SO 53.094.020 $2,136915 SO ($958,01I) Interest Income(including CIP Protest Reserves) 0 79.000 152,612 0 73 612 7OTAL ESTIMATED REVENUES SO $317302_6 $2.289,527 $0 158843991 TRANSFER FROM: General Fund 1843347 0.847.936 6.847 936 0 LED Savings for CEC Loan Repasment 0 190,628 190 628 0 0 Lower Income Housing Fund 0 3 458 579 3.458 579 0 0 Storm Drain Operating Fund 343 0 250.000 250 000 0 0 TRANSFERS TO General Fund 0 0 1134) 0 (1341 Streets GF CIP Fund 0 (775,0110) 1775.000) 0 0 NE7 TRANSFERS IN/1011 51843347 $0.972,143 50.972.000r SO ($134) TOTAL FUNDS AVAILABLE $1,843.347 $30,549,496 $29.664063 $24 246,257 ($884 5331 EXPENDITURES. 16117 ADA Transition Plan 0 120 000 0 120,000 0 16459 hive Maintenance Management Software 0 00,007 0 66,667 0 1644: Trash Management Assessment Study 0 50.000 0 50.000 0 16443 Trash Capture Device 0 300 000 30 125 269875 0 15445 CEC LED Loan Reins mens 0 1906214 100.628 0 0 tale Annual Soundwall Repair&Replacement 0 100.000 12 970 87 030 0 won East Counts Animal Shelter Debt Sen ice 0 30.000 0 30.000 0 014-14 Downtown Parking Improvements Including Improvements to the Alamec 0 310 909 314 557 2.412 0 00451 Landscape Median Construction and Renovation 0 145,862 0 145.862 0 114]9 Fire Station#4-Repairs to Upper Parapet Walls 0 200 000 0 2_00000 0 134.9 Bt-Annual Fence Installauon&Repair 0 17 751 6 768 10 983 0 1341s Bo-Annual Soundwall Repair&Replacement 0 100.000 0 100000 0 11413 City Parking Lot Maintenance and Rehabilitation 0 86 502 28 251 58 341 0 13411 Radio Frequency IdTaggmp for Libran&Self Check-in 0 245,679 224,055 21,624 0 14401 Libran'Root'Replacement 0 110 000 0 340.000 0 14421 Main Street Greens Park Design 0 alb 0 316 0 15408 PLS Pioneer Cemetery Master Plan 0 94,840 19 178 75,662 0 12415 D1-Annual Storm Repairs and Improvements 0 00,235 15631 50,604 0 15316 Annual Soundwall Repair&Replacement 0 100 000 0 100,000 0 15429 Bi-Annual Fence Installation and Repair 0 50.000 1555 48.445 0 1541E LED Lighting Conversion-Cu' Parking Lots,Park Pathways and Main 5 0 50000 0 50000 0 15417 Downtown Wi-Fi Enhancements 0 75000 0 75000 0 15442 Livermore-Pleasanton Fire Stations 2 and 3-Assessment Studs 0 522 200 30.200 13.000 0 15441 Police Department-Parking Lot Redesign and Conswctlon 0 100.000 69,105 30 895 0 15453 Downtown Parkin Feasibility Study 0 15,644 14 181 1 463 0 11175 CTV-30 Studio Relocation 0 250 000 0 250,000 0 94461 East County Animal Shelter Debt Service 0 123 081 33.064 90,017 0 179os Cin side Dcbns Remosnl 8 000 8,000 8 000 0 0 179MB Oak Tree Farms Subdivision 75 75(1 75.750 75 750 0 0 17464 Pilot Parklet and Bicycle Corral 0 26,750 0 26 750 0 17414 Yolanda Court Outfall Repair 2.750 22.759 77.759 0 0 TOTAL EXPENDITURES 5100 509 $3,420.723 $I 105 777 $2,314,946 $0 RESERVES. Quilt Capital Improvement Program Reserve iCIPR) 1,847 347 15 674 529 0 15.674 52_9 0 914:9 Cin Hall Office Building&Civic Center Site Improvements Reserve 0 4.415.705 4 232 I4o 183.559 0 11046 Pioneer Masterplan Implementation Resene 0 501!0(10 80.783 410.217 0 TOTAL RESERVES 51.843 347 $20.590.234 S4 312 929 $10.277,305 $0 TOTAL EXPENDITURES AND RESERVES 51949,856 52_4010.957 $5418.706 $18,592.251 SO ENDING MISCELLANEOUS FUND BALANCE ($106 5091 56,538.539 524246257 55 o54006 15884,5331 Page C3