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CAPITAL IMPROVEMENT PROGRAM
<br />MISCELLANEOUS PROJECTS
<br />
<br /> 2003-04 Original Adopted Budget
<br />
<br /> Expansion Public Fac. Misc. Gert Gulf Fund Misc. Storm
<br />CIP # Fund Fee Fund CIP CIP Drain Fund Total
<br /> 154, 405, 158 154 151,572 308,358 357
<br /> BEGINNnqG BALANCE $259,670 $861,955 $613,103 $0 $661,136 $2,395,8~
<br /> REVENUES:
<br /> ESTIMATED REVENUES
<br /> Public Facilities Fee 970,107 970,11
<br /> Res Fee, CIP Fee~ GM Fee
<br /> TOTAL FEE REVENUE $0 $970,107 $0 $0 $0 970,11
<br />
<br /> Transfer to Next Year's Revenue 0 (970, I071 0 0 0 (970,11
<br /> Transfer fiom Prior Year's Revenue 0 0 0 0
<br /> COPS Federal Grant - 20 Mobile Computers
<br /> Off Road Vehicles for Fire Service (Fund 405)
<br /> Arroyo Del Valle Pathway - Ma/n/Harvest (Fund 405)
<br /> Green Building Grant - Fire Station Relocation (572)
<br /> 2)eveloper Reimbursement - Golf Course
<br /> ?G & E Reimbursement - Golf Course
<br /> ~.lameda County Fairgrounds Reimbursement for Bema[ Storm Drain
<br /> tare Grant - Bemal Property Drainage (572)
<br /> (B Homes Reimbursement - Bemal Property Drainage (499)
<br /> merest Income from CIP Project Reserves 24,000 22,000 190,000 0 0 23&01
<br /> nterest Income 5,000 25,000 12,000 0 13,000 55,01
<br /> TOTAL ESTIMATED REVENUES $29,000 $47,000 $202.000 $0 $13,000 $29
<br /> TRANSFER FROM:
<br /> I From General Fund - Annual Contribution 4,170.000 4,170,01
<br /> From City of Livermore for Design & Construction of Admin BId~
<br /> Lower Income Housing Fund for Fee Waivers (Busch and BemaI Properties) 517,150 517,1
<br /> Prom Park CIP for Kottinger Creek
<br /> Golf Bond Proceeds 989,295 989,2!
<br /> FRANSFERS TO:
<br /> Park CIP (I I 1,00( (2,140,000 (2,251,0/
<br /> NET TRANSFERS IN/(OUT) $0 $406,150 $2,030,000 $989,295 $0 $3,425,4~
<br /> TOTAL FUNDS AVAILABLE $288,670 $1,315,105 $2,845,103 $989,295 $674,136 $6,112,3(
<br /> 3ENERAL
<br />oogo3s Additional Downtown Parking
<br />m ~o0~ Fence InstagationfReplacement at Various Locations
<br /> Downtoum Parking Improvements Including Improvements to the Almneda County
<br /> Transportation Corridor (ACTC) (Recommended funding is in addition t~ an existing
<br />01s044 reserve of $900,000) 100,000 100,0(
<br /> Downtown Specific Plan hnprovements Reserve (Recommended funding is in addition
<br />02~006 to an existin~ reserve of $200,000) 300,000
<br />038008 Lease/Debt Service for the Happy Valley Open Space/Golf Course 989,295 989,2c~
<br />o38o29 Fence Installation/Replacement at Various Locations 75,000 75,0I
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<br />B - vlISC - 1 Misc, I 04 Finawith Page Breaksl xls 1/9/2004
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