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CAPITAL IMPROVEMENT PROGRAM <br />MISCELLANEOUS PROJECTS <br /> <br /> Quarter I (Numbers in italics signify amendments/transfers already approved by Council) <br /> <br /> Expansion Public Fac. Misc. Gen Golf Fuud Misc, Storm <br />CIP # Fund Fee Fund CIP CIP Drain Fund Tota <br /> 154, 405, 158 154 151,572 308,358 357 <br /> pARKS & COMMUNITY SERVICES <br /> Veterans Memorial Building Renovation (Recommended ~nding is in addi0on to an <br />o08039 existing reserve of $ I, 147,000) <br /> Bemal Prope~y Improvemenls Reserve (Recommended funding is in addition to all <br />O18O48 existing reserve of $1,440,000) <br />038oll Railroad Avenue Fire Station: Reuse of Buildinl~ 4,000,000 4,0( <br />988019 Sports Park - Park Maintenance Satellite Service Yard (see PARKS CIP) <br /> Parks & Community Services Total $0 $0 $4,000,000 $0 $0 $4,0( <br /> STREETS DEPARTMENT <br /> <br />o~8os] New Landscape Medians (Reserve) ($45,000) ($15,000) ($180,000] (24 <br />o38o5] Landscape Median Constraction and Renovabon 45,000 15,000 180,000 24 <br />9680~8 Arroyo Del Valle Pathway - Main/Harvest <br />988022 Alameda County Transportation Corridor Regrading <br /> Streets Total $0 $0 $0 $0 $0 <br /> STORM DRAINS <br />ooso2] Radio Telemetry Conversion - Storm Drain <br />008034 Storm Drain & Parking Lot Resurface - 157 Main St <br />o~so21 Mission Hills Park - Construct New Storm V-Ditch <br />o18o35 Augustin Bemal Park:'Storm Drain Improvements <br />o38o23 Kottinger Creek Restoration 39,938 3 <br />038026 Bemal Avenue Flooding Study & Drainage Improvements 35,000 50,000 8 <br />958049 StoFm Drain Improvement Projects <br />978057 Kottinger Drive Storm Drain <br /> Storm Drain Total $35,000 $0 $89,938 $0 $0 $12 <br /> TOTAL EXPENDITURES $35,000 $0 $164,938 $0 $0 $19 <br /> ENDING MISC FUND BALANCE $0 $0 $0 $0 $20,000 $2 <br /> <br /> 0 <br /> <br /> 0 <br /> <br /> 0 <br /> <br /> 0 <br /> 0 <br /> <br /> $0 <br /> <br /> 0 <br /> <br /> 0 <br /> 0 <br /> 0 <br /> <br />20,000 <br /> <br />B - MISC - 9 M/sc Q1 04 Fina w/th Page Breaksl xls I/9/2004 <br /> <br /> <br />