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CAPITAL IMPROVEMENT PROGRAM
<br />MISCELLANEOUS PROJECTS
<br />n
<br /> Ad'wt<d Bud et
<br />
<br />CIP N Eapavriov
<br />Fued
<br />154,405,158 Public Fae.
<br />Fee
<br />154 Mua Gev
<br />Fuvd CIP
<br />151 CIPR
<br />
<br />151 Golt Fmd
<br />CIP
<br />308 Mua Storm
<br />Draiv Fmd
<br />357
<br />Total
<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 0 678,497 0 0 0 0 $678,497
<br /> Res Fee, CIl' Fee, GM Fee 0 0 0 0 0 0 $0
<br /> TOTAL FEE REVENUE $0 $678,497 $0 $0 $0 $0 $678,497
<br /> transfer [o Nex[ Year's Revenue 0 678,497 0 0 0 0 $678,497
<br /> COPS Federal Gran[ - 20 Mobile Com users 0 0 3,490 0 0 0 $3,490
<br /> Off Road Vehicles for Fire Service Fund 405 50,719 0 0 0 0 0 $50,719
<br /> Develo rReimbursement-GolfCorvse 0 0 0 0 2,548,581 0 $2,548,581
<br /> Alameda Coun Fair ounds Reimbursement for Bemal Storm Drain 0 0 0 0 0 1,920 51,920
<br /> Interest Income from C~ Pro'ec[ Reserves 0 36,000 89,000 0 0 0 $125,000
<br /> Interest Income 0 8,000 20,000 0 0 5,000 $33,000
<br /> TOTAL ESTIMATED REVENUES $50,719 $44,000 $112,490 $0 $2,548,581 $6,920 $2,762,710
<br /> TRANSFER FROM:
<br /> From General Fund -Annual Contribution 0 0 3,000,000 0 0 0 $3,000,000
<br /> Redirected C~ Pro ects A roved Previous! from funds 151,154 114,500 0 700,817 815,317 0 0 $0
<br /> Redirected C~ Pro ects A roved Previous! from PARKS C~ 0 0 0 1,274,365 0 0 $1,274,365
<br /> FY2005 Yearend One-dme Transfer from General Fund 0 0 0 1,800,000 0 0 $1,800,000
<br /> Vine ard Avenue Guaran Fund 0 0 0 2,000,000 0 0 $2,000,000
<br /> Transfer from Facili Renovation Fund Vets Hall and Police Dis atch 0 0 311,000 0 0 0 $311,000
<br /> TRANSFERS TO:
<br /> Lease/Debt Pa menu for 2003 Certificates of Partici mion 0 79,639 318,556 0 0 0 $398,195
<br /> Transfers to and from CB'R moved from ex enditures 0 0 1,778,266 1,778,266 0 0 $0
<br /> To 04 Bonds Debt Service Fund moved from ex enditures below 0 111,750 446,998 0 0 0 $558,748
<br /> To Parks for S orts Fields at Donlon School 0 0 0 150,000 0 0 $150,000
<br /> To Parks for Alviso Adobe Communi Park Constmc[ion 0 0 0 1,704,295 0 0 $1,704,295
<br /> To Parks for Phase I Bemal S orts Fields 0 0 0 733 907 0 0 $733,907
<br /> To Move Public Facilities Fees [o Park C8 0 325,000 0 0 0 0 $325,000
<br /> NET TRANSFERS IN/ OU $114,500 $516,389 $66,363 $5,079,746 $0 $0 $4,515,220
<br /> TOTAL FUNDS AVAILABLE $1,371,517 $1,717,272 $14,946,380 $5,079,746 $2,802,643 $652,575 $26,570,133
<br /> Ea evditurros:
<br />008039 Veterans Memorial Building Renovation 0 0 3,421,295 652,631 0 0 $4,073,926
<br />otaozt Mission Hills Park-Constmct New Stonn V-Ditch 0 0 0 0 0 16,000 $16,000
<br />oisoaa Alameda County Trans ortation Corridor (ACTC) 60,000 370,000 1,320,000 0 0 0 $1,750,000
<br />
<br />msoaa Fire Station No. 4: Relocation from Railroad Avenue to the Bemal
<br />Property
<br />0
<br />0
<br />326
<br />0
<br />0
<br />0
<br />$326
<br />
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