|
CIP~
<br />
<br />948056
<br />948051
<br />958053
<br />958030
<br />968025
<br />908048
<br />938034
<br />948050
<br />988027
<br />978042
<br />988030
<br />968037
<br />998048
<br />
<br />968026
<br />988034
<br />948044
<br />
<br />958033
<br />958034
<br />948046
<br />958035
<br />988018
<br />808050
<br />978045
<br />978047
<br />808052
<br />978048
<br />
<br />887057
<br />
<br />988019
<br />
<br />958041
<br />
<br />958045
<br />958046
<br />988022
<br />988055
<br />968033
<br />968038
<br />978046
<br />978055
<br />945034
<br />978056
<br />
<br />MISCELLANEOUS PROJECTS
<br />CAPITAL IMPROVEMENT PROGRAM
<br />Fiscal Year 1998-99 (QTR 4)
<br /> TABLE 3
<br />
<br />GENERAL
<br />Lease Payts: Series A & B (40%)
<br />Lease Payments: Animal Shelter (44%)
<br />Reserve for New City Hall (40%)
<br />Conversion to 800MHz Radio System - Phase B (40%)
<br />Aerial Survey & Bas~ Map (40%)
<br />Improvements to City Radio System
<br />GIS System Improvements
<br />Pennit Issuance Systm (40%)
<br />Partial Ptm:has~ of New City HalFCommunity Center Land (3
<br />Modifications to City Permitting System. (66%)
<br />Conlribution to PVSD Gymnasium
<br />Addition to City Council Chambers (40%)
<br />Purehas~ of 157 Main Street
<br />
<br /> GENERAL TOTAL
<br />
<br />POLICE DEPARTMENT
<br />Expansion of Polien Department Building 1996-97 (100%)
<br />800 MHz Radio Improvements
<br />Off Road Vehicles
<br />
<br /> POLICE DEPARTMENT TOTAL
<br />
<br />FIRE DEPARTMENT
<br />Ruby Hill Emergency Facility - Vehicle (100%)
<br />Ruby Hill Emergency Facility - Station Equipment (100%)
<br />Fire Station #4 - l)esign/Conswuction & Equipment (36%)
<br />Equipment for 2 Fire Engines purchased 1994-95 (36%)
<br />Equipment for Fire Admin Building ~ Station #4
<br />Replace Fire Engine & Equipment
<br />Design and Consreaction Fire Admin. Building, at Station 4. (36%)
<br />Equipment for two new Fire Engines due in 1997. (36%)
<br />Land - Fire Station #4
<br />Wildiand Firefighting Vehicle. (36%)
<br />
<br /> FIRE DEPT. TOTAL
<br />
<br />PARKS & COMMUNITY SERVICES
<br />
<br />Lease Payments: Senior Center (.40%)
<br />
<br />Sports Park- Park Maintenance Satellite Sen'ice Yard
<br />
<br />Pimlico Drive Landscaping (40%)
<br />
<br /> PARKS TOTAL
<br />STREETS DEPARTMENT
<br />New I Ton Utility Truck with Hydraulic Lift (40%)
<br />Slurty Seal of Various City Parking Lots (40°~)
<br />Alameda County Transportation Corndot Regrading
<br />Neighborhood Traffic Calming Devices. (100%)
<br />Ped/Bike Low Water Cross Arroyo dela Laguna/ADV (40%)
<br />Arroyo Del Valle Pathway Main/Harvest
<br />Slun'y Seal of Various City Parking Lots. (40%)
<br />Neighborhood Traffic Calming Devices. (100~/o)
<br />Arroyo Monho Slope Repairs
<br />New Parking Lot at 123 Main Street.
<br />
<br />STREETS TOTAL
<br />
<br />EXPANSION PROJECTS
<br />
<br /> RECOMMENDED FINAL
<br /> 1~8-99 QTR 4 ADJUSTED
<br />ADOPTED CARRYOVER & 1998-99 BUDGET
<br />1998-99 AMENDMENTS AMENDMENTS 1998-99
<br />
<br /> 333,056 (16,734)
<br /> 44,440 (16,482)
<br /> 48,154 8,990
<br /> 140,011
<br /> 68,400
<br /> 156,664
<br /> 1,556
<br /> 15,916
<br /> 700,000
<br /> 80,655
<br /> 330,000
<br /> 22,421
<br /> 10,121
<br />
<br />1,455,650 494,613 (23,095)
<br />
<br /> 368,204
<br />48,080
<br /> 32,000
<br />48,080 400,204
<br />
<br /> 10,189
<br /> 29,336
<br /> 833,138
<br /> 2,026
<br />126,000
<br /> 1,322
<br /> 169,921
<br /> 3,055
<br /> 73,627
<br /> 33,120
<br />
<br />126,000 1,155,734
<br />
<br />199,616 (18,970)
<br />120,000
<br /> 10,197
<br />319,616 10,197 (18,970)
<br />
<br /> 55,790
<br /> 40,000
<br /> 37,800
<br /> 1,455
<br /> 25,091
<br /> 40,000
<br /> 0
<br />
<br />$95,790 $104,346 $0
<br />
<br /> 316,322
<br /> 27,958
<br /> 57,144
<br /> 140,011
<br /> 68,400
<br /> 156,664
<br /> 1,556
<br /> 15,916
<br /> 700,000
<br /> 80,655
<br /> 330,000
<br /> 22,421
<br /> 10,121
<br />
<br />1,927,168
<br />
<br />368,204
<br /> 48,080
<br /> 32,000
<br />
<br />448,284
<br />
<br /> 10,189
<br /> 29,336
<br /> 833,138
<br /> 2,026
<br /> 126,000
<br /> 1,322
<br /> 169,921
<br /> 3,055
<br /> 73,627
<br /> 33,120
<br />
<br />1,281,734
<br />
<br /> 180,646
<br /> 120,000
<br /> 10,197
<br />
<br /> 310,843
<br />
<br /> 0
<br /> 0
<br /> 55,790
<br /> 40,000
<br /> 37,800
<br /> 1,455
<br /> 25,091
<br /> 40,000
<br /> 0
<br /> 0
<br />
<br />$200,136
<br />
<br />ACTUALS
<br />
<br /> 1998-99
<br />
<br />316,322
<br />27,958
<br />0
<br />49,310
<br />0
<br />0
<br />0
<br />15,916
<br />0
<br />15,087
<br />0
<br />0
<br />10,121
<br />
<br />434,714
<br />
<br />368,204
<br /> 809
<br /> 0
<br />
<br />369,013
<br />
<br /> 0
<br /> 5,476
<br /> 0
<br /> 0
<br /> 0
<br /> 0
<br /> 0
<br /> 0
<br />73,627
<br />13,571
<br />
<br />92,674
<br />
<br />180,646
<br /> 0
<br /> 6,967
<br />
<br />187,613
<br />
<br /> 0
<br /> 1,569
<br /> 0
<br /> 776
<br /> 0
<br /> 0
<br />
<br /> $2,345
<br />
<br />CARRYOVERS
<br />TO
<br />1999-00
<br />
<br /> 0
<br /> 0
<br /> 57,144
<br /> 90,701
<br /> 68,400
<br /> 156,664
<br /> 1,556
<br /> 0
<br /> 700,000
<br /> 65,568
<br /> 330,000
<br /> 22,421
<br /> 0
<br />
<br />1,492,454
<br />
<br /> 0
<br />47,271
<br />32,000
<br />
<br />79,271
<br />
<br /> 10,189
<br /> 23,860
<br /> 833,138
<br /> 2,026
<br /> 126,000
<br /> 1,322
<br /> 169,921
<br /> 3,055
<br /> 0
<br /> 19,549
<br />
<br />1,189,060
<br />
<br /> 0
<br /> 120,000
<br /> 3,230
<br />
<br /> 123,230
<br />
<br /> 0
<br /> 0
<br /> 55,790
<br /> 38,431
<br /> 37,800
<br /> 679
<br /> 25,091
<br /> 40,000
<br /> 0
<br /> 0
<br />
<br />$197,791
<br />
<br />Q4exp99 .XLS
<br />
<br />
<br />
|