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MISCELLANEOUS PROJECTS
<br />CAPITAL IMPROVEMENT PROGRAM
<br />Fiscal Years 1999-00 through 2003-04
<br />CIP k PG
<br />998045 48
<br />998047 4E
<br />45
<br />5C
<br />998046 51
<br />998049 51
<br />52
<br />52
<br />53
<br />998043 53
<br />998051 54
<br />998048 54
<br />998052 55
<br />56
<br />998057 57
<br />998056 58
<br />998044 58
<br />008038 59
<br />008023 59
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<br />ooaoal so
<br />81
<br /> REVENUES
<br />~ 1899-00 2000-01 2001-02 2002-01 2003-04 TOTAL
<br />BEGINNING BALANCE
<br />ESTIMATED REVENUES $2,541,479
<br />127,525 $472,046
<br />949,736 $602,900
<br />328,914 $502,912
<br />423,183 $564,002
<br />338,072 $2,541,479
<br />2.167,431
<br />TRANSFERS 8,733.549 2,624,720 3,244,360 3,850,000 4.375,000 22,827,629
<br />TOTAL FUNDS AVAILABLE $11,402,553 $4,046,506 $4,176.173 $4,776,095 $5,277,074 $27,536,539
<br />EXPENDITURES
<br />200 Old Bernal Remodel (additional costs) 500,000 0 0 0 0 500,000
<br />Amador Theater Sign Reconditioning 50,000 0 0 0 0 50,000
<br />City HaIllCommuniry Center Reserve 96,792 1,300,000 1,050,000 1,050,000 1,050,000 4.546,792
<br />Design and Conswction of Joint Fire Headquarters 1,750,000 0 0 0 0 ~ 1,750,000
<br />Fiber Optics Cabte Installation 125.000 0 0 0 0 125,000
<br />Golf Course Reserve 3,783,000 0 0 0 0 3,783,000
<br />Lease Payments For Animal Shelter 101,000 101,000 101,000 101,000 101,000 505,000
<br />Lease Payments For Series A & e (misc. portion) 835,753 832,887 834,342 830,103 812,950 4,146,035
<br />Lease Payments: Senior Center 500,760 501,520 501,198 504,358 501,100 2,508,936
<br />Monument Signs ~ Strategic Locations
<br />New Landscape Medians Reserve 100,000
<br />75,000 0
<br />75,000 0
<br />75,000 0
<br />75,000 0
<br />75,000 100,000
<br />375,000
<br />Purchase of 157 Main Street 2,700,000 0 0 0 0 2,700,000
<br />Replacement of Shooting Range Target System 100,000 0 D 0 0 100,000
<br />Stoneridge Mall Road near Deodar. Storm Drain 32,000 0 0 0 0 32,000
<br />Stone Drain Replacement (~ 5130 Foothill Road 16.200 0 0 0 0 16,200
<br />Touriga Creek Fence Replacement -Storm Drain 15,000 40,000 0 0 0 55,000
<br />Traffic Light -Priority Control System Installation 150,000 0 0 0 0 150,000
<br />Additional Downtown Parking 0 300,000 300,000 300,000 0 900,000
<br />Radio Telemetry Conversion - Storm Drain 0 30,000 0 0 0 30,000
<br />Remodel of Veterans Building 0 255,000 0 0 0 255,000
<br />Storm Drain Debris Collectors 0 8,200 0 0 0 8,200
<br />Public Facilities Fee Reserve 0 0 811,721 1,351,632 2,107,960 4,271,313
<br />TOTAL MISC PROJECTS $10,930,505 $3,443,607 $3,673,261 $4,212,093 $4,648,010 $26,907,476
<br />ENDING BALANCE $472,048 $602.900 $502,912 $564,002 $629,064 $629,064
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<br />Bud Cip7.xls
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