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CAPITAL IMPROVEMENT PROGRAM
<br />MISCELLANEOUS PROJECTS
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<br /> Carryovers from FY02~03
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<br /> Expansion Public Fac. Misc. Gen Goll Fond Misc. Storm
<br />CIP # Fund Fee Fund CIP CIP Drain Fond Total
<br /> 154, 405, 158 154 151,572 308,358 357
<br /> BEGINNING BALANCE $1,892,275 $818,512 $11,689,023 $19,773,564 $94,675 $34,268,049
<br /> REVENUES:
<br /> ESTIMATED REVENUES
<br /> Public Facilities Fee 0 I52,788 0 0 0 152,788
<br /> Res Fee, CIP Fee, GM Fee 0 0 0 0 0 0
<br /> TOTAL FEE REVENUE $0 $152,788 $0 $0 $0 152,788
<br />
<br /> Fransfer to Next Year's Revenue 0 (152,788) 0 0 0 (152,788)
<br /> /ransfer from Prior Year's Revenue 0 0 0 0 0 0
<br /> COPS Federal Grant ~ 20 Mobile Computers 0 0 53,199 0 0 53,199
<br /> Off Road Vehicles for Fire Service (Fund 405) 50,719 0 0 0 0 50,7I 9
<br /> Arroyo Del Valle Pathway - Main/Harvest (Fund 405) 233 0 0 0 0 233
<br /> Green Building Grant - Fire Station Relocation (572) 0
<br /> Developer Reimbursement - Golf Course 0 0 0 4,233,600 0 4,233,600
<br /> DG & E Reimbursement - Golf Course 0 0 0 450,000 0 450,000
<br /> Alameda County Fairgrounds Reimbursement for Bemal Storm Drain 0
<br /> tate Grant- Bemal Properly Drainage (572) 0
<br /> KB Homes Reimbursement - Beraal Property Drainage (499) 0
<br /> Interest Income from CIP Project Reserves 0 0 0 0 0 0
<br /> Interest Income 0 0 0 0 0 0
<br /> TOTAL ESTIMATED REVENUES $50,952 $0 $53,199 $4,683,600 $0 $4,787,75 I
<br /> FRANSFER FROM:
<br /> From General Fund - Annual Contribution 0 0 0 0 0 0
<br /> Frotn City of Livennore for Design & Construction of Admin Bldg 22,898 0 242,602 0 0 265,500
<br /> Lower Income Housing Fund for Fee Waivers (Busch and Bernal Properties) 0 0 0 0 0
<br /> From Park CIP for Kottinger Creek 0
<br /> Golf Bond Proceeds 0 0 0 0 0 0
<br /> FRANSFERS TO:
<br /> Park CIP 0 0 0 0 0 0
<br /> NET TRANSFERS IN/(OUT) $22,898 $0 $242,602 $0 $0 $265,500
<br /> TOTAL FUNDS AVAILABLE $1,966,125 $818,512 $11,984,824 $24,457,164 $94,675 $39,321,300
<br /> iENERAL
<br />o08o38 Additional Downtown Parking 0 60,000 240,000 0 0 300,000
<br />018008 Fence Instal]atio~Replacement at Various Locations 0 0 57,408 0 0 57,408
<br /> Downtown Parking Improvements Including Improvements to the Alameda Coun~
<br /> Transportation Corridor (ACTC) (Recommended fi~nding is in addition to m~ existing
<br />018044 reserve of $900,000) 60,000 60,000 480,000 i 0 0 600000
<br /> Dovmtown Specific Plan Improvements Reserve (Recommended funding is in addition
<br />o28006 to an existing reserve of $200,000) 0 0 200,000 0 0 200,000
<br />03~00* Lease/Debt Service for the Happy Valley Open Space/Gol£ Course 0 0 0 0 0
<br />038029 Fence Installation/Replace~nent at Various Locations 0 0 0 0 0 0
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<br />B - MISC - 4 Misc Q1 cl4 Fina xxith Page Breaks[ xls 1/9/2004
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