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CAPITAL IMPROVEMENT PROGRAM <br />M$SCRi.r.e NFf1rIC nunrnr~me <br />i <br /> Quarter 1 <br /> <br />CIP a Ezpamim Pub4e Fne. Mua Gee CIPR Golf Fmd Mua Storm <br /> Fuud Ftt Fmd CIP <br />CIP <br />Draiu Fmd <br />Total <br /> 13/,403,159 134 131 131 308 337 <br /> BEGBJNMG BALANCE $877 <br />466 $420 <br />620 <br /> <br />REVENUFS: , , $279,545 $1,577,631 <br /> <br /> ESTIMATED REVENUES <br /> Public Facilities Fee <br /> Res Fee, CIP Fee, GM Fee $0 <br /> <br />TOTAL FEE REVENUE $0 <br /> $0 $0 $0 $0 $p <br /> <br />Transfer [o Next Year's Revenue $U $0 <br /> COPS Federal Grant - 20 Mobile Com users $0 <br /> Off Road Vehicles for Fire Service and 405 <br />$0 <br /> Develo er Reimbursement-Golf Course <br />$0 <br /> Alameda Coun Fair ands Reimbursement for Bemal Storm Drain <br />$0 <br /> Interest Income from CIP Pro ect Reserves <br />$0 <br /> Interest Income SO <br /> <br />TOTAL ESTIMATED REVENUE $0 <br /> S $0 $0 $0 $0 $0 <br /> <br />TRANSFER FROM: $0 $0 <br /> From General Fund -Annual Confribu[ion <br /> <br />Redirected C~ Pro~ects A roved Previous) from funds 151,154 $0 <br /> <br />Redirected CIP Pro ects A roved Previous) fro <br />PARKS CIP $0 <br /> m <br />FY2005 Yearend One-time Transfer from General Fund <br />$0 <br /> Vine ard Avenue Guaran Fund <br />$0 <br /> <br />Transfer from Facili Renovation Fund ets HaII and Police Dis arch <br />3/( <br />000 SO <br /> <br />TRANSFERS TO: , $3!1,000 <br /> Lease/Debt Pa menu for 2003 Certificates of Partici a[ion <br /> Transfers to and from CB'R moved from ez enditures <br />$0 <br /> To 04 Bonds Debt Service Fund moved from ex enditures below <br />$0 <br /> <br />To Parks for S orts Fields a[ Donlon School $0 <br /> <br />To Parks for Alviso Adobe Communi Park Cons[mction 150,000 !50,000 <br /> To Parks for Phase I Bemal S orts Fields <br />$0 <br /> To Move Public Facilities Fees to Park CIP <br />$0 <br /> <br />NET TRANSFERS IN/O $0 <br /> $0 $0 $311,000 $150,000 $0 $0 $161 <br />000 <br /> TOTAL FUNDS AVAILABLE $0 $877,466 $109,620 $150,000) $0 $279 <br />545 , <br />$1 <br />416 <br />631 <br /> Ea enditures: , , <br />, <br />oosoly Veterans Memorial Building Renovation <br /> <br />oisazl <br />Mission Hills Park - Constmct New Stonn V-Ditch ?00,000 214,759 $524,759 <br />oleos Alameda CounTy Transportation Corridor (ACTC) $0 <br /> <br />Fire Station No. 4: Relocation from Railroad Avenue to the Bemal $0 <br />016046 Property <br /> $0 <br />note: numbers in Nalics signify amendments/fransfers alreatly approved by Council <br />