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FY 2016/17 <br /> CAPITAL IMPROVEMENT PROGRAM <br /> MISCELLANEOUS PROJECTS <br /> Recommended Budget Carryovers to FY18 <br /> Public Desetoper Misc Gm Do..Mown& Happy Valley Misc.Storm <br /> CIPII Facility Fen Contributions Fund OP \u Pleasamar Cemetery Specific Plan Drain Fund Total <br /> 203 261 201 202 401 167 441 <br /> BEGINNLNC MISCELLANEOUS FUND BALANCE $6.368,688 SO 513864.7_9 S365182_7 554.070 SO $300943 $24,246257 <br /> TOTAL FUNDS AVAILABLE $6,368 688 SO S138647_9 53651.827 554.070 SO $306,943 524 246.257 <br /> EXPENDITURES <br /> 16437 ADA Transition Plan 0 0 120 000 0 0 0 0 120.000 <br /> 16+16 Mnc Maintenance Management Software 0 0 66 o67 0 0 0 0 66 667 <br /> 1o++: Trash Management Assessment Study 0 0 0 0 0 0 50 000 50.000 <br /> 16443 Trash Capture Device 0 0 0 0 0 0 269 875 269 875 <br /> 1o4is Annual Soundwall Repair&Replacement 50 000 0 37 030 0 0 0 0 87,030 <br /> 44451 East County Animal Shelter Debt Service 15,000 0 15 000 0 0 0 0 30 000 <br /> 01444 Downtown Parking Improvements Including Improveme 0 0 2412 0 0 0 0 2412 <br /> oeasI Landscape Median Construction and Renovation 30 000 0 115 862 0 0 0 0 145,862 <br /> I Acs Fire Station e4.Repairs to Upper Parapet Walls 40 464 0 159 536 0 0 0 0 200000 <br /> I Bi-Annual Fence Installation&Repair 0 0 10.983 0 0 0 0 10 983 <br /> 13416 Bi-Annual Soundwall Repair&Replacement 25,000 0 75.000 0 0 0 0 100.000 <br /> 13434 ON Parking Lot Maintenance and Rehabilitation 58,341 0 0 0 0 0 0 58 341 <br /> 13435 Radio Frequency[di agging for Library&Self Check-in 0 0 21 624 0 0 0 0 21,624 <br /> 4408 Libran Roof Replacement 240 000 0 100.000 0 0 D 0 340.000 <br /> 14423 Main Street Greens Park Design 0 0 316 0 0 0 0 316 <br /> 5406 PLS Pioneer Cemetery Master Plan 0 0 0 0 75 o62 0 0 75.662 <br /> 15415 Si-Annual Storm Repairs and Improvements 0 0 0 0 0 0 50 604 50.604 <br /> is+10 Annual Soundwall Repair&Replacement 50.000 0 50000 0 0 0 0 100,000 <br /> 15420 Bi-Annual Fence Installation and Repair 25.000 0 _23445 0 0 0 0 48445 <br /> 15436 LED Lighting Conversion-City Parking Lots Park Path 0 0 50,000 0 0 0 0 50 000 <br /> 15437 Downtown Wt-Fi Enhancements 0 0 75 000 0 0 0 0 75.000 <br /> 15443 Livermore-Pleasanton Fire Stations 2 and 3-Assessmei 10.800 0 2 200 0 0 0 0 13,000 <br /> 15444 Pollee Department-Parking Loi Redesign and Construct 50.804 0 119 909) O 0 0 0 30 895 <br /> 13451 Downtown Parking Feasibility Studs 0 0 1 463 0 0 0 0 1.463 <br /> 11873 CTV-30 Studio Relocation 0 0 250.000 0 0 0 0 250,000 <br /> s4isi East Counts Animal Shelter Debi Service 15 299 0 74718 0 0 0 0 90017 <br /> 17+6+ Pilot Parklel and Blcscle Corral 0 0 26.750 0 0 0 0 26 750 <br /> TOTAL EXPENDITURES $610708 $0 $1_58097 $0 $75o6_2 SO $370.479 $2,314,946 <br /> RESERVES. <br /> 0o-ns Capital Improvement Program Reserve(CIPR) 4,060.302 0 I 1614_7 0 0 0 0 15.674,529 <br /> 684:6 CM Hall Mike Building&Civic Center Sue Improsem 0 0 183.559 0 0 0 0 183.559 <br /> 16446 Pioneer Masterplan Implementation Reserve 0 0 0 0 419 217 0 0 419 217 <br /> TOTAL RESERVES 54060302_ $0 511797786 50 5414217 50 SO $16.277.305 <br /> TOTAL EXPENDITURES AND RESERVES $4.671.010 $0 511055883 $0 5494879 $0 $370.479 $18 592 251 <br /> ENDING MISCELLANEOUS FUND BALANCE 51 697,678 SO 5808.840 $3,65182_7 (5440 8001 $0 1563 536) $5,654,006 <br /> Page B3 <br />