|
CAPITAL IMPROVEMENT PROGRAM
<br />MISCELLANEOUS PROJECTS
<br />
<br /> Adjusted Budget
<br />
<br /> BEGINNING BALANCE $2,151,945 $1,680,467 $12,302,126 $19,773,564 $755,811 $36~663,913
<br /> REVENUES:
<br /> ESTIMATED REVENUES
<br /> Public Facilities Fee 0 1,I22,895 0 0 0 1,I22,895
<br /> Res Fee, CIP Fee, GM Fee 0 0 0 0 0 0
<br /> TOTAL FEE REVENUE $0 $ I,122,895 $0 $0 $0 1,122,895
<br />
<br /> Transfer to Next Years Revenue 0 (1,122,895) 0 0 0 (1,122,895
<br /> Transfer from Prior Year's Revenue 0 0 0 0 0 0
<br /> COPS Federal Grant - 20 Mobile Computers 0 i 0 53,199 0 0 53,I 99
<br /> Off Road Vehicles for Fire Service (Fund 405 ) 50,719: 0 0 0 0 50,719
<br /> Arroyo Del Valle pathway - Main/Harvest (Fund 405) 233 0 0 0 0 233
<br /> Green Building Grant - Fire Station Relocation (572) 0 0 75,000 0 0 75000
<br /> Developer Reimbursement - Golf Course 0 0 0 4,233,600 0 4,233,600
<br /> PG & E Reimbursement - Golf Course 0 0 0 450,000 0 450,000
<br /> Almneda County Fairgrounds Reimbursement for Bemal Storm Drain 0 0 0 0 20,000 20,000
<br /> State Grant - Bernal Property Drainage (572) 0 0 50,000 0 0 50,000
<br /> KB Homes Reimbursement - Bernal Property Drainage (499) 35,000 0 0 0 0 35,000
<br /> Interest Income 5,000 ! 25,000 12,000 0 13,000 55,000
<br /> TOTAL ESTIMATED REVENUES $1 I4,952 $47,000 $380199 $4,683,600 $33,000 $5 258,75
<br /> TRANSFER FROM:
<br /> From General Fund - Annual Contribution 0 I 0 4,170,000 0 0 4,170,000
<br /> From City of Livermore for Design & Construction ofAdmin Bldg 22,898 0 242,602 0 0 265,500
<br /> Lower Income Housing Fund for Fee Waivers (Busch and Bemal Properties) 0 517,150 0 0 0 517,150
<br /> From Park C1P for Kottinger Creek 0 0 39,938 0 0 39,938
<br /> Golf Bond Proceeds 0 I 0 0 989,295 0 989,295
<br /> TRANSFERS TO: I
<br /> Park CIP 0 (I 11,000) (2,140,000) 0 ¢ (2,251,000~
<br /> NET TRANSFERS IN/(OUT) $22,898 i $406,150 $2,312,540 $989,295 $0 $3,730,883
<br /> TOTAL FUNDS AVAILABLE $2,289,795 $2,133,617 $14,994,865 $25,446,459 $788,811 $45,653,547
<br /> GENERAL
<br />
<br />o08o3g Additional Downtown Parking 0 60,000 240,000 0 0 300,000
<br /> Transportation Corridor (ACTC) (Recommended funding is in addition to an existing
<br />018044 reserve of $900,000) 60,000 60,000 580,000 0 0 700,000
<br /> Downtown Specific Plan Improvements Reserve (Recommended funding is in addition
<br />028006 to an existing reserve of $200,000) 0 0 500,000 0 0 500,000
<br />
<br />B - MIgc - 10 Misc I I1 04 Fma with Page Breaksl xls I/9/2004
<br />
<br />
<br />
|