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2005-06
<br />CAPITAL IMPROVEMENT PROGRAM
<br />MISCELLANEOUS PROJECTS
<br /> Carryovers ro FY0607
<br />
<br />CIP 8 Ezpansion
<br />Fund
<br />154,405, 158 Public Fac.
<br />Fee
<br />154 Misc Cen
<br />Fund CIP
<br />151,572 Colf Fund
<br />CIP
<br />308 Misc. Sturm
<br />Drain Fund
<br />757
<br />Toml
<br /> BEGINNING BALANCE $1,435,298 $2,189,661 $14,767,527 $254,062 $645,655 $19,292,203
<br /> REVENUES:
<br /> ESTIMATED REVENUES
<br /> Public Facilities Fee 0 (189,219) 0 0 0 $189,219
<br /> Res Fee, CIP Fee, GM Fee 0 0 0 0 0 $0
<br /> TOTAL FEE REVENUE $0 ($189,219) $0 $0 $0 $189,219
<br /> Transfer to Next Years Revenue N/A
<br /> COPS Federal Grant- 20 Mobile Com users 0 0 3,490 0 0 $3,490
<br /> OB Road Vehicles for Fire Service Fund 405) 50,719 0 0 0 0 $50,719
<br /> Green Buildin Grant- Fire Station Relocation 572 0 0 0 0 0 $0
<br /> State Grant -Photo Voltaic -Fire Station Relocation 151) 0 0 0 0 0 $0
<br /> Develo rReimbursemenl-Golf Course 0 0 0 2,548,581 0 $2,548,581
<br /> Alameda Coun Fair ounds Reimbursement for Bernal Storm Drain 0 0 0 0 1 920 $1,920
<br /> Interest Income from CIP Pro~ec[ Reserves 0 0 0 0 0 $0
<br /> Interest Income 0 0 0 0 0 $0
<br /> TOTAL ESTIMATED REVENUES $50,719 $189,219 $3,490 $2,548,581 $1,920 $2,415,491
<br /> TRANSFER FROM:
<br /> From General Fund -Annual Contribution 0 0 0 0 0 $0
<br /> From Lower Income Housin Fund for Fee Waivers (BRIDGE 0 0 0 0 0 $0
<br /> From Urban Runoff Fund 0 0 0 0 0 $0
<br /> TRANSFERS TO: 0 0 0 0 0 $0
<br /> Lease/Deb[ Pa men[s for 2003 Certificates of Partici a[ion 0 0 0 0 0 $0
<br /> To Park CIP for Donlon School Fields and Delucchi Restrooms 0 0 0 0 0 $0
<br /> To 04 Bonds Deb[ Service Fund moved from ex endi[ores below) 0 0 0 0 0 $0
<br /> To Move Public Facilities Fees to Park CIP 0 0 0 0 0 $0
<br /> NET TRANSFERS IN/ OUT $0 $0 $0 $0 $0 $0
<br /> TOTAL FUNDS AVAILABLE $1,486,017 $2,000,442 $14,771,017 $2,802,643 $647,575 $21,707,694
<br /> Ex ndilures:
<br />008019 Veterans Memorial Building Renovation 0 0 3,121,295 0 0 $3,121 295
<br />oisozi Mission Hills Park-Construct New Storm V-Ditch 0 0 0 0 16,000 $16,000
<br />018044 Alameda County Transportation Corridor (ACTC) 60,000 270,000 920,000 0 0 $1,250,000
<br />018046 Pro rty 0 0 326 0 0 $326
<br />oiso47 Remodel Police De [ Dis atch Ctr & Evidence Stora a Im rovements 0 0 171,829 0 0 $171,829
<br />ozaoa Downtown S cific Plan Im rovements Reserve 0 0 688,086 0 0 $688,086
<br />osaon Railroad Avenue Fire Station: Reuse of Building 159,604 455,630 5,124,230 0 0 $5,739,464
<br />osaozs Kottin er Creek Restoration 0 0 839,138 0 116,631 $955,769
<br />o~eoza Bemal Avenue Floodin Stud & Drains a Im rovements 0 0 0 0 160,530 $160,530
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