RES 05084 - Laserfiche WebLink

CAPITAL IMPROVEMENT PROGRAM MISCELLANEOUS PROJECTS YE05 RECAP Rec:o..........nd Rtcomrnend V..riance Bud CIP# Quarter 4 Adjusted Actual Carryovers to Acto_Is after Amendments Budget to FYOS_06 C.rr....overs BEGINNING BALANCE $0 $26032 522 $26032 522 $]8792644 $0 REVENUES: ESTIMATED REVENUES Public Facilities Fee 0 429 815 781933 (352] 18 0 Res Fee CIP Fee OM Fee 0 0 0 0 0 TOTAL FEE REVENUE $0 $429815 $781 933 $352118 $0 Transfer to Next Year's Revenue 0 429.815 0 0 N/A Transfer from Prior Year's Revenue 0 0 0 0 0 COPS Federal Grant - 20 Mobile Comnuters 0 53199 49 709 3,490 0 Off Road Vehicles for Fire Service Fund 405) 0 50,719 0 50719 0 Arrovo Del Valle Path'Wav - MainIHarvest (Fund 405") 0 233 7658 0 7425 Green Buildinu Grant - Fire Station Relocation 572 0 73105 36 964 3614] 0 State Grant - Photo Voltaic -Fire Station Relocation 151 0 SO 000 0 50 000 0 Develoner Reimbursement - Golf'Course 0 6,22458] 830378 5 394 203 0 Alameda Co~tv FairOTounds Reimbursement for Bemal Storm Drain 0 1920 0 ] 920 0 Interest Income from CIP Proieet Reserves 0 172 000 0 0 (I72000 Interest Income 0 72301 411107 0 338 806 TOTAL ESTIMATED REVENUES $0 $6,698,058 $2 ]17749 $5184,355 $174,23] TRANSFER FROM: From General Fund - Annual Contribution 0 2075 000 2075000 0 0 From Citv of'Livermore for Design. & Construction of' Admin Bide: 0 143575 143 575 0 0 From LO'WeT Income Housine: Fund for Fee Waivers Busch and Bemal Prooerties 0 58 300 0 58 300 0 From Urban Runoff Fund 0 125000 125 000 0 0 From Park elP to reimburse General Fund for Golf Course Land Acouisition 0 2356500 2 356,500 0 0 From General Fnnd as reimbursement of'payment of In Lieu Park Dedication Fees for Golf Course Land Acnuisition 0 2,356 500 2 356 500 0 0 From CIP Pro'ects Reserve (#058020 to Golf 0 0 0 0 0 From Golf Bond Proceeds f'or Debt Service 0 ] 075970 ] 075 970 0 0 TRANSFERS TO: 0 0 0 0 0 To Debt Service Fund - 03 Bonds - Senior Center 0 392470 (371476 0 20 994 To Debt Service Fund - 03 Bonds - Golf Course 0 (I 075970 I 075970 0 0 To Debt Service Fund - 04 Bonds - Refundine: 94 Bonds 0 0 (23,562 0 (23,562 To General Fund Reserve 0 (2356 500 2 356 500 0 0 To Move from Reserve to Park CIP for Val Vista Park(#058020 to #997042 0 217943 (217943 0 0 To Move Do'Wtltovvn Restrooms Proiect to Park CIP (#038030) 0 300 000 (300 000 0 0 To Move Arroyo Del Valle Path'Wav Pro-iect to Park CIP #968038 to #0] 7037) 0 44 634 (44,634 0 0 To Move Public Facilities Fees to Park C]P 0 351000 (35] 000 0 0 NET TRANSFERS INf(QUT\ $0 $3 452,328 $3 391 460 $58 300 $2 568 TOTAL FUNDS AVAILABLE $0 $36 ]82908 $31541,731 $24035 299 $171663 GENERAL 008038 Additional Dovvntovvn Parkinp 0 0 0 0 0 018008 Fence InstallationlR.enlacement at Various Locations 0 0 0 0 0 Dovvnto'Wn Parking Improvements Including Improvements to the Alanleda County 018044 Transnortation Corridor (ACTC) 0 1,100000 0 1,100,000 0 028006 Do'Wtlto'Wtl Snecific Plan Imnrovements Reserve 0 650 000 0 650,000 0 038029 Fence InstallationlR.eDlacement at Various Locations 0 89,949 33,736 56213 0 038030 Dovvntovvn Restrooms in Delucchi Park 0 0 0 0 0 058020 Reserve for CUITent CIP Pro"ects 0 270,000 0 270 000 0 808075 CTV - 30 Studio Relocation 0 430 000 87 223 342 777 0 908048 Imnrovements to Citv Radio System 0 75,000 0 75 000 0 948051 Lease/Debt PaV'1Tlents for Animal Shelter 0 101,000 63 806 0 37194 948056 LeaselDebt PaV'1Tlents for Series A&B Misc. Portion 0 615,064 516271 0 98 793 968025 Aerial Surv~ & Base MaD 701 15925 15925 0 0 988027 Partial Purchase ofNe'W City Hall/Conununitv Center Land 3 acres 0 500 000 0 500 000 0 988029 City Hall Office Buildine: & Civic Center Site 1m rovements Reserve 0 2 456 323 83373 2,372,950 0 998043 MonUlTIent Signs (jj) Stratelric Locations 0 87739 1997 85742 0 998045 200 Old Bemal Remodel additional costs) 531 3,031 303] 0 0 998049 Ha......" Valle" O...en S...ace / Golf Course 0 ]4,683316 7,845 822 6837494 0 048006 Youth Center Feasibilitv Studv 37,727 137,727 6] 484 76.243 0 048010 Libr"~ ST"oace Needs Assessment Studv 0 50,000 31066 18934 0 General Total $38959 $2 I 265 074 $8 743 734 $]2385,353 $]35987 Note: Numbers in italics signity projects already approved by Council &-6 Misc 05 #15 sally. xis 10/2412005