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2005-06 <br />CAPITAL IMPROVEMENT PROGRAM <br />MISCELLANEOUS PROJECTS <br /> Qusrrer4 <br /> <br />CIP N Expansion <br />Fund <br />154,405,158 Public Fac. <br />Fee <br />154 Misc. Gen <br />Fund CIP <br />151,572 Goll Fund <br />CIP <br />308 Misu Storm <br />Drain Fund <br />357 <br />Total <br /> BEGINNING BALANCE $0 <br /> REVENUES: <br /> ESTIMATED REVENUES <br /> Public Facilities Fee $0 <br /> Res Fee, CIP Fee, GM Fee $0 <br /> TOTAL FEE REVENUE $0 $0 $0 $0 $0 $0 <br /> Transfer [o Next Years Revenue 0 0 0 0 0 $0 <br /> COPS Federal Grant - 20 Mobile Com users $0 <br /> OtT Road Vehicles for Fire Service Fund 405 $0 <br /> Green Buildin Grant-Fire Station Relocation 572 $0 <br /> S[a[e Grant-Photo VOlmic-Fire Station Relocation 151 16,720 $16,720 <br /> Develo er Reimbursement-Golf Course $0 <br /> Alameda Coun Fair rounds Reimbursement for Bemal Storm Drain $0 <br /> Interest Income from CIP Pro'ect Reserves $0 <br /> Interest Income $0 <br /> TOTAL ESTIMATED REVENUES $0 $0 $16,720 $0 $0 $16,720 <br /> TRANSFER FROM: <br /> From General Fund -Annual Contribution $0 <br /> From Lower Income Nousin Fund for Fee Waivers BRIDGE $0 <br /> From Urban Runoff Fund $0 <br /> TRANSFERS TO: <br /> Lease/Debt Pa menu for 2003 Certificates of Partici anon $0 <br /> To Park CIP for Donlon School Fields and Delucchi Restrooms 6/,9/4 6/,9/4 <br /> To 04 Bonds Debt Service Fund moved from ex nditures below $0 <br /> To Move Public Facilities Fees [o Park CIP $0 <br /> NET TRANSFERS IN/ OUT $0 $0 $61,914 $0 $0 $61,914 <br /> TOTAL FUNDS AVAILABLE $0 $0 $78,634 $0 $0 $78,634 <br /> Ex enditures: <br />OOd039 Veterans Memorial Building Renovation $0 <br />oieon Mission Nills Park-Cons[mc[]Jew S[ortn V-Ditch $0 <br />oiao44 Alameda County Transportation Corridor (ACTC) $0 <br />oieo4s Pro eny $0 <br />o~aw~ Remodel Police De t Dis atch Ctr& Evidence Stom a Im rovements $0 <br />ozaooe Downtown Specific Plan Im rovements Reserve 6/,9/4 $6/,9/9 <br />ozaou Railroad Avenue Fire S[a[ion: Reuse ofBUildin $0 <br />oISOD Kottin er Creek Restoration $0 <br />meow Bemal Avenue Floodin Stud & Draina a Ira rovemen[s $0 <br />note: numbers in italics signify projects already approved by Council <br />