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2005-06
<br />CAPITAL IMPROVEMENT PROGRAM
<br />MISCELLANEOUS PROJECTS
<br /> Actusls
<br />
<br />CIP p Expansion
<br />Fund
<br />154,405,158 Public Fac.
<br />Fee
<br />154 Misc. Gen
<br />Fund CIP
<br />151,5]2 Golf Fund
<br />CIP
<br />308 Misc. Storm
<br />Drain Fund
<br />357
<br />Total
<br /> BEGINNMG BALANCE $1,453,864 $1937,389 $13,271,173 $1,422,191 $708,001 $18,792,618
<br /> REVENUES:
<br /> ESTIMATED REVENUES
<br /> Public Facilities Fee 615,545 $615,545
<br /> Res Fee, CIP Fee, GM Fee $0
<br /> TOTAL FEE REVENUE $0 $615,545 $0 $0 $0 $615,545
<br /> Transfer to Next Year's Revenue N/A
<br /> COPS Federal Grant - 20 Mobile Com u[ers $0
<br /> OBRoad Vehicles for Fire Service Fund 405 $0
<br /> Green Buildin Grant-Fire Station Relocation 572 36,141 $36,141
<br /> State Grant -Photo Voltaic -Fire Station Relocation 151 33,280 $33,280
<br /> Develo er Reimbursement-Gol(Course 2,845,622 $2,845,622
<br /> Alameda Coun Fair rounds Reimbursement for Bernal Storm Drain $0
<br /> Interest Income from CIP Pro ect Reserves $0
<br /> Interest Income 87,718 309,906 60,590 16,186 $474,400
<br /> TOTAL ESTIMATED REVENUES $0 $703,263 $379,327 $2,906,212 $16,186 $4,004,988
<br /> TRANSFER FROM:
<br /> From General Fund -Annual Contribution 3,000,000 $3,000,000
<br /> From Lower Income Housin Fund (or Fee Waivers BRIDGE 62,250 $62,250
<br /> From Urban Runoff Fund $0
<br /> TRANSFERS TO:
<br /> Lease/Deb[ Pa men(s for 2003 Certificates of Panici anon 78,598 314,394 $392,992
<br /> To Park CIP for Donlon School Fields and Delucchi Restrooms 561,914 $561,914
<br /> To 04 Bonds Debt Service Fund moved Gom ex enditures below 111,880 447,518 $559,398
<br /> To Move Public Facilities Fees to Park CIP 310,000 $310,000
<br /> NET TRANSFERS tN/(OUT $0 ($438,228 $1,676,174 $0 $0 $1,237,946
<br /> TOTAL FUNDS AVAILABLE $1,453,864 $2,202,424 $15726,674 $4,328,403 $724,187 $24,035,552
<br /> Ex enditures:
<br />ood039 Veterans Memorial Building Renovation 179,387 $179,387
<br />018021 Mission Hills Park -Construct New Storm V-Ditch $0
<br />mao44 Alameda Coun Transportation Corridor (ACTC) $0
<br />otao4e Pro rty 2,517 151,827 $154,344
<br />otso4] Remodel Police De t Dis atch CV & Evidence Stora a Im rovements 28 046 $28,046
<br />o2aooe Downtown S ific Plan Improvements Reserve $0
<br />osaou Railroad Avenue Fire Station: Reuse of Building 85 111,090 $111,175
<br />ossozs Kottin er Creek Restoration 800 26,215 $27,015
<br />018026 Bemal Avenue Floodin Smd & Draina a Im rovements $0
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