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2005-06
<br />CAPITAL IMPROVEMENT PROGRAM
<br />MISCELLANEOUS PROJECTS
<br /> Adjusted Bud et
<br />
<br />CIP N Expansion
<br />Fund
<br />154, d05, 158 Public Fac.
<br />Fee
<br />154 Misc. Gen
<br />Fund CIP
<br />151,SR Golf Fund
<br />CIP
<br />308 Misc. Storm
<br />Drain Fund
<br />35]
<br />Total
<br /> BEGINNING BALANCE $1,453,864 $1,937,389 $13,271,173 $1,422,191 $708,001 $18,792,618
<br /> REVENUES:
<br /> ESTIMATED REVENUES
<br /> Public Facilities Fee 0 426,326 0 0 0 $426,326
<br /> Res Fee, CIP Fee, GM Fee 0 0 0 0 0 $0
<br /> TOTAL FEE REVENUE $0 $426,326 $0 $0 $0 $426,326
<br /> Transfer to Next Year's Revenue 0 (426,326 0 0 0 $426,326
<br /> COPS Federal Grant - 20 Mobile Com users 0 0 3,490 0 0 $3,490
<br /> OR Road Vehicles for Fire Service Fund 405 50,719 0 0 0 0 $50,719
<br /> Green Buildin Gram -Fire Station Relocation (572) 0 0 36,141 0 0 $36,141
<br /> Stale Gran[ -Photo Voltaic -Fire S[a[ion Relocation (151) 0 0 33,280 0 0 $33,280
<br /> Develo rReimbursement-GoICCourse 0 0 0 5,394,203 0 $5,394,203
<br /> Alameda Coun Fair rounds Reimbursement for Bemal Storm Drain 0 0 0 0 1,920 $1,920
<br /> Interest Income from CIP Pro ec[ Reserves 0 36,000 70,000 0 0 $106,000
<br /> InteresUncome 0 30,000 I7Q000 24,795 14,000 $238,795
<br /> TOTAL ESTIMATED REVENUES $50,719 $66,000 $312,911 $5,418,998 $15,920 $5864,548
<br /> TRANSFER FROM:
<br /> From General Fund -Annual Contribution 0 0 3,000,000 0 0 $3,000,000
<br /> From Lower Income Housin Fund for Fee Waivers (BRIDGE) 0 62,250 0 0 0 $62,250
<br /> From Urban Runoff Fund 0 0 0 0 0 $0
<br /> TRANSFERS TO:
<br /> Lease/Deb[ Pa menu for 2003 Certificates of Partici anon 0 78,604 314,416 0 0 $393,020
<br /> To Park CIP for Donlon School Fields and Delucchi Restrooms 0 0 561,914 0 0 ($561,914
<br /> To 04 Bonds Debt Service Fund moved from ex endimres below 0 116,755 467,020 0 0 $583,775
<br /> To Move Public Facilities Fees to Park CIP 0 310,000 0 0 0 $310,000
<br /> NET TRANSFERS IN/OUT $0 $443109 $1,656,650 $0 $0 $1,213,541
<br /> TOTAL FUNDS AVAILABLE $1,504,583 $1,560,280 $15,240,734 $6,841,189 $723,921 $25,870,707
<br /> Ex endi[ures~
<br />ooaos9 Veterans Memorial Building Renovation 0 0 3 300,682 0 0 $3,300,682
<br />oieon Mission Hills Park-Construc[New Storm V-Ditch 0 0 0 0 16,000 $16,000
<br />oiao44 Alameda Coun Trans ortation Corridor (ACTC) 60,000 270,000 920,000 0 0 $1,250,000
<br />018046 Pro rty 2,517 0 152,153 0 0 $154,670
<br />oI304] Remodel Police De [ Dis a[ch Ctr & Evidence Stora a Ira rovements 0 0 199,875 0 0 $199,875
<br />ozaoob Downtown Specific Plan Improvements Reserve 0 0 688,086 0 0 $688,086
<br />oaaon Railroad Avenue Fire Station' Reuse of Buildin 159,689 455,630 5,235,320 0 0 $5,850,639
<br />oasozs Kottin er Creek Restoration 0 0 839,938 0 142,846 $982,784
<br />osaoze Bemal Avenue Floodin S[ud & Draina a Ira rovements 0 0 0 0 160,530 $160,530
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