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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 Golf Fuml Misc. Storm
<br />C1P # Fund Fee Fund CIP CIP Drain Fund Total
<br /> 154, 405, 158 154 t51,572 308,358 357
<br /> DAPd(S & COMMUNITY SERVICES
<br /> Veterans Memorial Building Renovation (Recommended funding is in addition to an
<br />008039 existing reserve of $1,147,000) 0 0 1,146,902 0 0 1,146,9/)2
<br /> Bemal Property Improvements Reserve (Recommended fimding is in addition to an
<br />018045 existin~ reserve of $1,440,000) 0 0 1,540,000 0 0 1,540,000
<br />o38011 Railroad Avenue Fire Station: Reuse of Buildin$ 0 0 0 i 0 0 0
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<br />o88o19 Sports Park - Park Maintenance SateIIge Service Yard (see PARKS CIP) I 14,692 0 0 i 0 0 114,692
<br /> Parks & Community Services Total $114,692 $0 $2,686,902 $0 $0 $2,801,594
<br /> TREETS DEPARTMENT
<br />o18os I New Landscape Medians (Reserve) 45,000 15,000 1 80,000 0 0 240,000
<br />038051 Landscape Median Construct/on and Renovatmn 0 0 0 I 0 0 0
<br />968038 Arroyo Del Valle Pathway - Main/Harvest 233 0 44,634 i 0 0 44,867
<br />988022 Alameda County Transportation Corridor Regrading 55,790 0 23,910 i 0 0 79,700
<br /> Streets Tolal $101,023 $15,000 $248,544 ] $0 $0 $364,567
<br /> STORM DRAINS
<br />008023 Radio Telemetry Conversion - Storm Dram 10,400 0 15,600 i 0 27,857 53,857
<br />o08o34 Storm Drain & parkin[~ Lot Resurface - 157 Main St 20,699 0 108,9480 i 0 0 129,647
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<br />018o21 Mission Hills Park - Construct New Storm V-Ditch 0 0I 0 16,000 I6,000
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<br />018035 Augustin Bemal Park: Ston~ Drain Improvements 0 0 0 0 43,205 43,205
<br />038023 Kottinl~er Creek Restoration 0 0 0 0 0 0
<br />o38o26 Bemal Avenue Flooding Study & Drainage Improvements 0 0 0 0 0 0
<br />958049 StoFffi Drain Improvement Prqiects 3,62I 0 452 0 5,662 9,735
<br />978057 Kottin~er Drive Storm Drain 0 0 706,922 0 0 706,922
<br /> Storm Drain Total $34,720 $0 $83],922 $0 $92,724 $959,366
<br /> TOTAL EXPENDITURES $1,921,637 $992,509 $11,924,975 $20,277,969 $92,724 $35,209,814
<br /> ENDING MISC FUND BALANCE $44,488 ($173,997) $59,849 $4,179,195 $1,951 $4,111 ,d 86
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<br />B - MISC - 6 Misc QI 04 Finn with Page [Ireaksl xls 1/9/2004
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