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SR 05:300
City of Pleasanton
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CITY CLERK
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2005
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SR 05:300
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Last modified
11/10/2005 9:28:12 AM
Creation date
10/28/2005 2:58:57 PM
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CITY CLERK
CITY CLERK - TYPE
STAFF REPORTS
DOCUMENT DATE
11/15/2005
DESTRUCT DATE
15 Y
DOCUMENT NO
SR 05:300
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<br /> I <br /> CAPITAL IMPROVEMENT PROGRAM <br /> MISCELLANEOUS PROJECTS <br /> YE05 RECAP <br /> Re<omllH:'nd Recommedd Vari..,<<Bud <br />CIP# Quartu4 Adjusted Atlual Carryovers 10 Auul..fter <br /> Amend_Db Bud..d loFY05-06 Carrvovfnl <br /> BEGINNING BALANCE $0 $26032522 $26032522 $18792644 $0 <br /> REVENUES: <br /> ESTIMATED REVENUES <br /> Public Facilities Fee 0 429815 781933 1352118 0 <br /> Res Fee CIP Fee OM Fee 0 0 0 0 0 <br /> TOTAL FEE REVENUE $0 $429815 $781933 ($352118 $0 <br /> Transfer to Next Year's Revenue 0 (429815 0 0 NIA <br /> Transfer from Prior Year's Revenue 0 0 0 0 0 <br /> COPS Federal Grant - 20 Mobile Comnuters 0 53199 49709 3490 0 <br /> Off Road Vehicles for Fire Service (Fund 405'\ 0 50719 0 50719 0 <br /> Arrovo Del Valle Pathway - MainIHarvest (Fund 405\ 0 233 7658 0 7425 <br /> Green Buildinl!: Grant - Fire Station Relocation (572) 0 73105 36964 36141 0 <br /> State Grant - Photo Voltaic -Fire Station Relocation (151) 0 50000 0 50000 0 <br /> Develoner Reimbursement. Golf Course 0 6224581 830378 5394203 0 <br /> Alameda Countv Fainrrounds Reimbursement for Bernal Storm Drain 0 1920 0 1920 0 <br /> Interest Income from CIP Proiect Reserves 0 172000 0 0 (\72 000 <br /> Interest Income 0 72301 411107 0 338806 <br /> TOTAL ESTIMATED REVENUES $0 $6,698058 $2117749 $5184355 $174231 <br /> TRANSFER FROM: <br /> From General Fund. Annual Contribution 0 2075,000 2075,000 0 0 <br /> From Citv of Livermore for DesiPT1 & Construction of Admin BId" 0 143575 143575 0 0 <br /> From Lower Income Housin!!: Fund for Fee Waivers (Busch and Bernal Pronerties) 0 58,300 0 58300 0 <br /> From Urban Runoff Fund 0 125000 125000 0 0 <br /> From Park CIP to reimburse General Fund for Golf Course Land Acnuisition 0 2356,500 2,356500 0 0 <br /> From General Fund as reimbursement of payment of In Lieu Park Dedication Fees for <br /> Golf Course Land AcclUisition 0 2,356500 2356500 0 0 <br /> From CIP Proiects Reserve (#058020\ to Golf 0 0 0 0 0 <br /> From Golf Bond Proceeds for Debt Service 0 1,075970 1075970 0 0 <br /> TRANSFERS TO: 0 0 0 0 0 <br /> To Debt Service Fund - 03 Bonds - Senior Cenler 0 092470 371476 0 20994 <br /> To Debt Service Fund - 03 Bonds. Golf Course 0 (1075970 {I 075970 0 0 <br /> To Debt Service Fund - 04 Bonds - Refundin!! 94 Bonds 0 0 (23562 0 (23562 <br /> To General Fund Reserve 0 (2356500 (2356500 0 0 <br /> To Move from Reserve to Park CIP for Val Vista Park(#058020 to #997042) 0 (217943 (217943 0 0 <br /> To Move Downtown Restrooms Proiect 10 Park CIP (#038030) 0 (300,000 000000 0 0 <br /> To Move Arrovo Del Valle Pathwau Pro"eet to Park CIP (#968038 to #017037) 0 (44634 (44634 0 0 <br /> To Move Public Facilities Fees to Park CIP 0 051000 051000 0 0 <br /> NET TRANSFERS IN{fOUT) $0 $3,452328 $3,391460 $58300 ($2568 <br /> TOTAL FUNDS AVAILABLE $0 $36182908 $31541731 $24035299 $171663 <br /> GENERAL <br />008038 Additional Downtown Parkin!! 0 0 0 0 0 <br />018008 Fence InstallationfReolacement at Various Locations 0 0 0 0 0 <br /> Downtown Parking Improvements Including Improvements to the Alameda County <br />018044 TransDortation Corrido~ (ACTe) 0 1100000 0 1,100000 0 <br />028006 Downtown Soecific Plan Imorovements Reserve 0 650000 0 650000 0 <br />038029 Fence InstallationfReolacement at Various Locations 0 89949 33736 56213 0 <br />038030 Downtown Restrooms in Delucchi Park 0 0 0 0 0 <br />058020 Reserve for Current CIP Proiects 0 270000 0 270000 0 <br />808075 CTV - 30 Studio Relocation 0 430000 87223 342777 0 <br />908048 Imnrovements to Citv Radio Svstem 0 75,000 0 75000 0 <br />948051 LeaselDebt Pavments for Animal Shelter 0 101000 63806 0 37194 <br />948056 LeaseJDebt Payments for Series A&8fMisc. Portion' 0 615064 516271 0 98793 <br />968025 Aerial Surv & BaseMan 701 15925 15925 0 0 <br />988021 Partial Purchase of New Citv HalVCommunitv Center Land 3 acres 0 500000 0 500 000 0 <br />9&&029 Citv Hall Office Buildinl! & Civic Center Site Imnrovements Reserve 0 2,456323 83373 2372950 0 <br />998043 Monument Sims f@_ Stratelric Locations 0 87739 1997 85742 0 <br />998045 200 Old Bernal Remodel (additional costs) 531 3031 3031 0 0 <br />998049 Hannv Vall"'" Onen Snace / Golf Course 0 14683316 7,845822 6837494 0 <br />048006 Youth Center Feasibilitv Studv 37,727 137,727 61,484 76243 0 <br />048010 Lib'""'" Snace Needs Assessment Stud" 0 50000 31066 18934 0 <br /> General Total $38959 $21,265074 $8743734 $12385353 $135987 <br /> Note: Numbers in italics signity projects already approved by Council &-5 Mise 05 #15 sally,xls 10/24/2005 <br />
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