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MISCELLANEOUS PROJECTS CAPITAL IMPROVEMENT PROGRAM Fiscal Year 1997-98 (QTR 4) TABLE 3 EXPANSION PROJECTS RECOMMENDED FINAL 1997-98 ADOPTED QTR 4 ADJUSTED CARRYOVERS ADOPTED CARRYOVER & 1997-98 BUDGET ACTUALS TO CIP~ PROJECT DESCRIPTION 1997-98 AMENDMENTS AMENDMENTS 1997-98 1997-98 1998-99 GENERAL 948056 Lease Payt$: Series A & B (40%) 335.027 (33.236): 301.791 301.791 0 948051 Lease Payments: Animal Shelter (44%) 44.440 (12.685) 31.755 31.755 0 958053 Reserve for New City Hall (40e/e) 8,990 8.990 0 8.990 958030 Conversion to S00MHz Radio System - Phase ll (40%) 58.000 136.129 194.129 54.118 140.011 958032 City Parking Lot Dumpster Enclosure (40%) 1.314 1.314 1.314 0 968025 Aerial Survey &Base Map (40%) 68.400 68.400 0 68.400 908048 bnprovements to City Radio System 156.664 156.664 0 156.b64 908063 Remodel Law Dept/Expand City Space 0 0 938034 GIS System Improvements 1.556 1.556 0 1.556 948050 Permit issuance System (40%) 24.437 24.437 8.521 15.916 958031 Expansion of City Hall 0 . 0 0 978042 Modifications to City, Pertaining System. (66%) 82.500 82.500 1.845 80.655 968037 Addition to City Council Chambers (40%) 22.421 22.421 0 22.421 GENERAL TOTAL 528.957 410.921 (45.921) 893.957 399.344 494.613 POLICE DEPARTMENT 968026 Expansion of Police Departmenl Building 1996-97 (100%) 738.600 1.068.473 1.807.073 1.438.869 368.204 948044 Off Road Vehicles 32.000 32.000 0 32.000 POLICE DEPARTMENT TOTAL 738.600 1.100,473 0 1.839.073 1.438.869 400.204 FIRE DEPARTMENT 958033 Ruby Hill Emergency Facility - Vehicle (100%) 15.710 15.710 5.521 10.189 958034 Ruby Hill Emergency FaciliP:' - Station Equipment (100%) 51.014 51.014 21.678 29.336 948046 Fire Station #4 - Design/Construction & Equipment (36%) 288.000 571.400 859.400 341 859.059 958035 Equipment for 2 Fire Engines purchased 1994-95 (36%) 2.026 2.026; 0 2.026 958036 Dispatch Telecommunications Equipment (36%) 0 0 ! 0 0 968028 Computer Networking of Fire Stations (36%) 10.800 4.036 14.836; 14.836 0 808050 Replace Fire Engine & Equipmenl 1.322 1.322 0 1.322 Traffic Signal Control System 1997-98 (36%) 0 ~ 0 Wildland Firefighting Vehicle 1997-98 (36%) 0 0 978045 Design and Construction Fire Admin. Building. at Station 4. (3 144.000 144.000 0 144.000 978047 Equipment for two new Fire Engines due in 1997. (36%) 18.000 18.000 14.945 3.055 978048 Wildland Firefighting Vehicle. (36%) 28.800 28.800 0 28.800 FIRE DEPT. TOTAL 478.800 652.272 4.036 1.135.108 57.321 1.077.787 PARKS & COMMUNITY SERVICES 887057 Lease Payments: Senior Center (.40%) 200.608 ( 14.886) 185.722 185.722 0 958039 Central Irrigation Control System (40%) 58.400 ~ 58.400 58.400 0 958041 PimlicoD~veLandscaping(40%) 28.902 28.902 18,705 10.197 968039 Vineyard Ave Median Landscape 5.005 5.005 5.005 0 PARKS TOTAL 200.608 92.307 ( 14.886) 278.029 267.832 10, 197 STREETS DEPARTMENT 958045 New I Ton Utility Thick with Hydraulic Lift (40%) 23.200 23.200 23.200 0 958046 Slurry Seal of Various City Parking Lots (40%) 4.508 4.508 4,508 0 958047 Repair and Resurfacing of Police Station Parking Lots (40%) 0 0 0 0 958048 Main Street Vignettes (40%) 0 0 0 ~ 0 968033 Per/Bike Low Water Cross Arroyo dela Lagnna/ADV (40%) 37.800 37.800 0 37.800 968038 [Arroyo Del Valle Pathway Main/Harvest 3.200 3.200 1.745 1,455 978046 Sluny Seal of Various City Parking Lots. (40%) 14.000 I 1.091 25.091 0 25.091 978055 Neighborhood Traffic Calming Devices. (100%) 40.000 40.000 0 40,000 945034 Arroyo Mocho Slope Repairs 2.876 2.876 0 2,876 978056 New Parking Lot at 123 Main Sweet. (70%) 6.400 6.400 6.400 0 STREETS TOTAL $60.400 $82.675 $0 $143.075 $35.853 $107,222 5 8 exp984q. XLS