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CAPITAL IMPROVEMENT PROGRAM <br /> MISCELLANEOUS PROJECTS <br /> Adjusted Budget <br /> <br /> BEGINNING BALANCE $2,083,274 $2~4571343 $13,655,325 $7~198~736 $637~844 $26,032~522 <br /> REVENUES: <br /> Public Facilities Fee 0 429~815 0 0 0 4291815 <br /> Res Fee~ CIP Fee, GM Fee 0 0 0 0 0 0 <br /> TOTAL FEE REVENUE $0 $429,815 $0 $0 $0 4291815 <br /> Transfer to Next Year's Revenue 0 (429~815} 0 0 0 (429~$ ! 5) <br /> Transfer from Prior Year's Revenue 0 0 0 0 0 0 <br /> COPS Federal Grant - 20 Mobile Computers 0 0 53~199 0 0 53r199 <br /> Off Road Vehicles for Fire Se~vlce (Fund 405) 50,719 I 0 0 0 0 50,719 <br /> Arroyo Del Valle Pathway - Mainhrlawest (Fund 405) 233 ! 0 0 0 0 233 <br /> Green Building: Grant - Fire Station Relocation (572) 0 0 73,105 0 0 i 73~105 <br /> State Grant - Photo Voltaic -Fire Station Relocation (151) 0 0 50~000 0 0 50~000 <br /> Developer Reimbursement - Golf Course 0 0 0 6fl24~581 0 6~224~58 I <br /> Alameda Count~ Fair~-ounds Reimbursement for Bernal Storm Drain 0 0 0 0 1,920 1,920 <br /> Interest Income from CIP Project Reserves 13,000 I $~000 144~000 0 0 172~000 <br /> Interest Income 3,000 19,000 5~000 41,301 4,000 72,301 <br /> TOTAL ESTIMATED REVENUES $66~952 $34,000 $325,304 $61265r882 $5,920 6~6981058 <br /> TRANSFER FROM: <br /> From General Fund - Annual Contribution 0 0 2r075t000 0 0 21075~000 <br /> Fronl City of Livermore for Design & Construction of Admix Bldg 0 0 143,575 0 0 143,575 <br /> <br />Nole: Numbers ia italics signify projects al~ady approved by Council B-20 SR 05 166 Mist CIP Adjusted Budget.xls 6/13/2005 <br /> <br /> <br />