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F}.2016/17 <br /> CAPITAL IMPRON'EMENT PROGRAM <br /> MISCELLANEOUS PROJECTS <br /> Recommended 1 ear-End Amendments <br /> Public Mix.Gen Downtown& Happy Valley Moe Sturm <br /> CIP a Facility Fees Fund CIP No Pleatantnn Cemetery Specific Plan Drain Fund Total <br /> 203 201 202 4111 167 441 <br /> TRANSFER FROM: <br /> General Fund 1,843,347 1.843.347 <br /> NET TRANSFERS IN/(OUT) $0_ 81813 347 SO SO SO SO SI 843.347 <br /> TOTAL FUNDS AVAILABLE SO 51,843.347 SO SO SO SO $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 /> 6143 Trash Capture Device - 0 <br /> 15445 CEC LED Loan Repayment 0 <br /> iam Annual Soundwall Repair&Replacement 0 <br /> 9.4si East Count'Animal Shelter Debt Service 0 <br /> 01444 Downtown Parking Improvements Including Improvements la the Alameda County Transportation Corndor I ACTCI 0 <br /> 46451 Landscape Median Construction and Renovation 0 <br /> 11429 Fire Station 114-Repairs to Upper Parapet Walls - 0 <br /> 13429 Bi-Annual Fence Installation&Repair 0 <br /> 13416 Bo-Annual Soundwall Repair&Replacement D <br /> 13434 CIt Parking Lot Maintenance and Rehabilitation 0 <br /> 3415 Radio Frequence IdTagging for Library&Self Cheek-in 0 <br /> 144o1 Llbrary Roof Replacement 0 <br /> 14423 Main Street Greens Park Design 0 <br /> l nos PLS Pioneer Cemetery Master Plan 0 <br /> 15415 Bi-Annual Storm Repasts and Improvements 0 <br /> 15410 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 Li!kits(Design) 0 <br /> 15437 Downtown Wi-Fi Enhancements 0 <br /> i5442 Livermore-Pleasanton Fire Stations 2 and 3-Assessment Study 0 <br /> 3444 Police Department-Parking Lot Redesign and Construction 0 <br /> 15453 Downtown Parking Feasibility Study 0 <br /> 111175 CTV-30 Studio Relocation 0 <br /> 94451 East County Animal Shelter Debt Service 0 <br /> 3o05 Citywide Debns Removal 8 000 8 000 <br /> 17901 Oak Tree Farms Subdivision 75 750 75 750 <br /> 17464 Pilot Parklet and Bicycle Corral 0 <br /> 17434 Yolanda Court Outfall Repair 22759 22759 <br /> TOTAL EXPENDITURES 50 $22 759 SO $0 SO $83350 $106,509 <br /> RESERVES <br /> eta 11 Capital Improvement Program Reserve(CIPR) 1843.347 1843347 <br /> 90429 City,Hall Office Building&Civic Center Site Improvements Reserve 0 <br /> 1646 Pioneer Masterplan Implementation Reserve 0 <br /> TOTAL RESERVES SO $1,843,347 $0 $0 SO SD Si 843347 <br /> TOTAL EXPENDITURES AND RESERVES SO 51,866.106 $0 SO S0 $83 750 51949,856 <br /> ENDING MISCELLANEOUS FUND BALANCE $0 1822 759) SO $0 SO ($83 750) ($106309) <br /> Page A3 - <br />