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CAPITAL IMPROVEMENT PROGRAM
<br />MISCELLANEOUS PROJECTS
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<br /> Ad,iusted Budget
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<br /> Expansion Public Fac. Misc. Gert Gol£Fund Misc. Storm
<br />CIP # Fund Fee Fund CIP CIP Drain Fund Total
<br /> 154, 405, 158 154 151,572 308,358 357
<br /> ~ARKS & COMMUNITY SERV1CES
<br /> Veterans Memorial Building Renovation (Recommended fimding is in addition to an
<br />oo8o39 existing reserve of $1,147,000) 0 0 2,946,902 0 0 2.946,902
<br /> Bemal Property Improvements Reserve (Recommended funding is m addition to m~
<br />o18o48 existing reserve o f $1,440,000) 0 0 0 0 0
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<br />038011 Railroad Avenue Fire Station: Reuse of Building 0 458,850 4,041,150 0 0 4,500,000
<br />9g8o19 Sports Park - Pm-k Maintenance Satellite Service Yard (see PARKS CIP) 114,692 0 0 0 O 114,692
<br /> Parks & Community Services Total $114,692 $458,850 $6,988,052 $0 $0 $7,561,594
<br /> TREETS DEPARTMENT
<br />olsosl New Landscape Medians (Reserve) 0 0 0 0 0 0
<br />o38051 Landscape Median Construction and Renovation 60,000 15,000 240,000 0 0 315,000
<br />968038 Arroyo De] Valle Pathway - Main/Harvest 233 0 44,634 0 0 44,867
<br />988022 Alameda County Transportation Corridor Regrading 55,790 0 23,910 0 0 79.700
<br /> Streets Total $116,023 $15,000 $308,544 $0 $0 $439,567
<br /> 3TORM DRAINS
<br />008023 Radio Telemetry Conversion - Stom~ Drain 10,400 0 15,600 0 27,857 53.857
<br />o08034 Stom~ Drain & Parking Lot Resurface - 157 Main St 20,699 0 108,948 0 0 129,647
<br />018021 Mission Hills Park - Construct New Storm V-Ddch 0 0 0 0 16,000 I6,000
<br />o t8o35 Augustin Bemal Park: Storm Drain hnprovements 0 0 0 0 43,205 43205
<br />038023 Kottinger Creek Restoration 0 0 39,938 0 300,000 339,938
<br />o38o26 Bemal Avenue Flooding Study & Drainage Improvements 35,000 0 50,000 0 180,000 265,000
<br />958049 Storm Drain Improvement Prqiects 3,621 0 452 0 5,662 9,735
<br />978057 Kottinger Drive Storm Drain 0 0 706,922 0 0 706,922
<br /> Storm Drain Total $69,720 $0 $921,860 $0 $572,724 $1,564,304
<br /> TOTAL EXPENDITURES $2,245,307 $2,130,166 $14,910,973 $21,267,264 $572,724 $41,126,434
<br /> ENDING MISC FUND BALANCE $44,488 $3,451 $83,892 $4.179,195 $216,087 $4,527, I 13
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<br />B - MISC - 12 M/sc Q1 04 Fma ,~itb Page Breaksl xls 1/9/2004
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