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SR 05:166
City of Pleasanton
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2005
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SR 05:166
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Last modified
6/16/2005 9:13:08 AM
Creation date
6/16/2005 9:04:48 AM
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CITY CLERK
CITY CLERK - TYPE
STAFF REPORTS
DOCUMENT DATE
6/21/2005
DESTRUCT DATE
15 Y
DOCUMENT NO
SR 05:166
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CAPITAL IMPROVEMENT PROGRAM <br /> MISCELLANEOUS PROJECTS <br /> Adjusted Budget <br /> <br /> TOTAL FEE REVENUE $0 $429,815 $0 $0 $0 429,815 <br /> Transfer to Next Year's Revenue 0 (429,815~ 0 0 0 (429,815) <br /> COPS Federal Grant - 20 Mobile Computers 0 0 53,199 0 0 53~199 <br /> Off Road Vehicles for Fire Service (Fund 405) 50,719 0 0 0 0 50,719 <br /> Asxoyo Del Valle Pathway - Main/Harvest (Fund 405) 233 0 0 0 0 233 <br /> Green Binldin~ Grant - Fire Station Relocation (572) 0 0 73,105 0 0 73r105 <br /> ~.lameda County Fair,rounds Reimbursement for Be~nai Storm Drain 0 0 0 0 1,920 1,920 <br /> From City of Livennore for Design & Construction of Admin BId~ 0 0 143~575 0 0 143,575 <br /> From Lower income Housln~ Fund for Fee Waivers (Busch and Bemal ProDer[iest 0 58,300 0 0 0 58,300 <br /> From Urban Runoff Fund 0 0 0 0 125,000 125,000 <br /> From CLP Projects Reserve (#058020) to Golf 0 0 (1,218,698) 1,218,698 0 0 <br /> To Debt Service Fund - 03 Bonds - Senior Center 0 (78,494) (313,976) 0 0 (392~47(] <br /> To Debt Service Fund - 03 Bonds - Golf Course 0 0 0 (1,075,970) 0 ( 1,075,970) <br /> To General Fund Reserve 0 0 0 (2,356,500) 0 (2,356,50(] <br /> To Move from Reserve to Park CIP for Val Vista Park(#058020 to #997042) 0 0 (217,943) 0 0 (217~943 <br /> To Move Downtown Res~rooms Pro, ieee lo Park CIP (#038030) 0 0 /300,000) 0 0 (300,00(] <br /> To Move Arroyo Del Valle Pathway Prgiect Io Park CIP (#968038 to #017037) 0 0 f44,634) 0 0 (44,634) <br /> To Move Pablic Facilities Fees to park CIP 0 f351,000) 0 0 0 (351,000/ <br /> NET TRANSFERS IN/(OUT) $0 ($371,194) $2,479,824 $1,218,698 $125,000 $3,452,328 <br /> GENERAL <br /> <br />Note NumbersinitalicssignifyprojcctsalreadyapprovedbyCouncil B-20 SR05 166 MiscCIPAdjusledBudgel.xls 6/13/2005 <br /> <br /> <br />
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