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17, 1993, the City's Park Dedication in-lieu fee, which is the <br />major source of revenue for the Parks CIP, was revised. On <br />November 16, a financial report for the fiscal year ending June 30, <br />1993 was presented to Council, which updated the financial status <br />of the Park Development and Miscellaneous CIP Funds. <br /> <br />A joint Council/Parks Commission workshop was held, which resulted <br />in the adoption of the Parks CIP on December 14. On December 7, a <br />Miscellaneous workshop was held, during which the Fire Chief <br />presented the reasons he is recommending that we proceed with a <br />fourth fire station in the southeast area of town. <br /> <br />DISCUSSION <br /> <br />Recommended 1993-94 Miscellaneous CIP <br /> <br />Attached herewith is the staff recommended Miscellaneous CIP for <br />1993-94. The worksheet has been updated to include the actual <br />beginning fund balance as of July 1, 1993. Already approved 1993- <br />94 projects and 1992-93 carryover projects are identified <br />separately from the recommended new projects. <br /> <br />The beginning 1993-94 Miscellaneous CIP fund balance (after <br />carryovers from 1992-93) is $1,184,239, which is $447,524 higher <br />than the original projections. Revenue projections are unchanged <br />from the original projections made last spring. The approved <br />carryover projects from 1992-93 originally totalled $2,862,702, but <br />one project has since been dropped by staff, to be reappropriated <br />at a later time if and when needed (update to Financial software). <br />Thus the revised carryover appropriation is $2,853,353. Already <br />approved 1993-94 projects total $2,549,245, and include the lease <br />purchase payments for City 'facilities, the public saftey radio <br />system, $30,000 for partial funding for a replacement Fire Engine, <br />and HCD projects totalling $139,145. New recommended 1993-94 <br />projects total $1,041,750, as follows: <br /> <br /> Bal of Harvest Park Gym $500,000 <br /> GIS System Improvements 40,000 <br /> Integrated Land Management System Study 25,000 <br /> Roof for fuel pump at Police Dept 10,000 <br /> Play Equipment & Park Furniture 27,500 <br /> Sports Park Irrigation Renovation 27,000 <br /> Pleasanton Canal Crossing 24,250 <br /> Downtown Beautification Improvements 150,000 <br /> Land for Fire Station #4 238,000 <br /> <br /> Total Additional Recommended Projects $1,041,750 <br /> <br />Staff is recommending that the 1993-94 Miscellaneous CIP budget be <br />approved by Council as presented herewith. <br /> <br />SR94:09 <br /> 2 <br /> <br /> <br />