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CAPITAL IMPROVEMENT PROGRAM <br />MISCELLANEOUS PROJECTS <br /> <br /> Quarter 1 (Numbers in italics signif}' amendments/transfers already approved by Council) <br /> <br /> Expansion Public Fac. Misc. Gert Golf Fund Misc. Storm <br /> CIP # Fund Fee Fund CIP CIP Drain Fund Total <br /> 154, 405~ 158 154 t51,572 308~358 357 <br /> BEGINNING BALANCE <br /> REVENUES: <br /> ESTIMATED REVENUES <br /> Public Facilities Fee <br /> Res Fee, CIP Fee, GM Fee <br /> TOTAL FEE REVENUE $0 $0 $0 $0 $0 <br /> <br /> Pransfer to Next Year's Revenue 0 0 0 <br /> Fransfer fi-om Prior Year's Revenue 0 0 0 0 <br /> COPS Federal Grant - 20 Mobile Computers <br /> OffRoad Vehicles for Fire Service (Fund 405) <br /> Arroyo Del Valle Pathway - Main/Harvest (Fund 405) <br /> Green Buildin~ Grant- Fire Station Relocation (572) 75,000 75,0( <br /> Developer Reimbursement - Golf Course <br /> PG & E Reimbursement - Golf Course <br /> Alm~eda County Fairl3rounds Reimbursement for Bemal Storm Drain 20,000 20,0( <br /> tale Grant - Bemal Property Drainal~e (572) 50,000 50,0( <br /> KB h'omes Reimbursement - Bernal Property Drainage (499) 35, 000 35,0( <br /> Interest Income fi-om CIP Proiect Reserves <br /> Interest Income <br /> TOTAL ESTIMATE D REVENUES $35,000 $0 $125,000 $0 $20,000 $180,0( <br /> TRANSFER FROM: <br /> From General Fund - Annual Contribution <br /> From City of Livermore for Design & Construction ofAdmin Bldg , <br /> Lower Income Housin8 Fund for Fee Waivers (Busch and Bemal Properties) <br /> From Park CIP for Kottin[$er Creek 39,938 39,93 <br /> Golf Bond Proceeds <br /> tRANSFERS TO: <br /> Park CIP <br /> NET TRANSFERS IN/(OUT) $0 $0 $39,938 $0 $0 $39,93 <br /> TOTAL FUNDS AVAILABLE $35,000 $0 $164,938 $0 $20,000 $219,93 <br /> SENERAL <br />0oso38 Additional Downtown Parking <br />olg0o8 Fence Installation/Replacement at Various Locations ($57,408~ (57,4C <br /> Downtown Parking Improvements Including Improvements to the Alameda County <br /> Transportation Corridor (ACTC) (Recommended funding is in addition lo an existing <br />o~8o44 reserve of $900,000) <br /> Downtown Specific Plan Improvements Reserve (Recommended funding is in addition <br />o2goo6 to an existing reserve of $200,000) <br />038008 Lease/Debt Service for file Happy Valley Open Space/Golf Course <br />038029 Fence Installation/Replacement at Various Locations $57,408 57,40 <br /> <br />B - MISC - 7 Misc Q1 04 Fina with Page Breaksl.xls I/9/2004 <br /> <br /> <br />