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Recommended Midyear Amendments <br />Total <br />1 o <br />1(06£` <br />0$ <br />1(06£`SZZ$) <br />1 06£`SZZ$ <br />1(0617`£$) <br />l o$ <br />I o$ <br />00(: <br />1 018`18£$ <br />los <br />1(000'oo0`£$) <br />l o <br />los <br />1 000`ooz`t$ <br />1 6£L`Z8L$ <br />1 109`LL$ <br />l o <br />los <br />0$ <br />1 <br />(0 <br />1 0 <br />1(6Z IS 1 <br />801`£17Z`1$ <br />1 £51`6Z8`17$ <br />1(9LZ`£8$) 1 <br />1(0£s`091$) <br />los 1 <br />1 0 1 <br />1(595`£is) 1 <br />los <br />I(000`0015) 1 <br />1(000`sLs) 1 <br />1(zss`z£ <br />Misc. Storm <br />Drain Fund <br />357 <br />1 o$ <br />000`01 <br />1 000`0ts <br />I(O£S`09 <br />(0£5`091$) <br />(0£5`071$ <br />(86L`09) 1 <br />(0£7`091) 1 <br />68£ <br />pond <br />.Gatama3 <br />1 0$ <br />0$ <br />1 000'061 <br />000`061$ 1 <br />1 $190,000 <br />80£ <br />dIJ <br />pond no-9 <br />0 <br />11 ooZ <br />1 000`szs <br />0$ <br />000`SZ$ <br />161 <br />51d13 <br />0$ <br />0$ <br />1 (000'000'£) <br />1 (000`061) <br />1 000`601 <br />77,601 <br />(66£`£00`£$) <br />i (66£`£00`£$) <br />(6Z6`ll) 1 <br />1 4,829,153 <br />(22,478) <br />(ZS8'ZS8'L) <br />Grants and <br />Miscellaneous <br />153 <br />1 0$ <br />1 000`o1 <br />1 000`0 t s <br />1,200,000 1 <br />000`0 <br />000`01Z`l$ <br />1,243,108 <br />Misc. Gen <br />Fund CIP <br />151 <br />1 0 <br />1(0617'0 <br />330,000 1 <br />1 01$`9Z£$ <br />1 0£8`)91 <br />643,739 <br />69Z`1708$ <br />6LL`O£1`1$ <br />(898`£1) 1 <br />(000'oot) 1 <br />(000`09) 1 <br />Public Far. <br />Fee <br />154 <br />1(06£`SZZ) <br />1(06£`5ZZ$) <br />1 06£`SZZ <br />1 000'ot <br />1 000`01s <br />0$ <br />$10,000 <br />(000`si) 1 <br />Expansion <br />Fund <br />154,405 <br />]os <br />1 os <br />0$ 1 <br />0$ <br />BEGINNING BALANCE 1 <br />1 S3f1NRA31I <br />ESTIMATED REVENUES <br />Public Facilities Fee <br />Res Fee, CIP Fee, GM Fee 1 <br />TOTAL FEE REVENUE <br />Transfer to Next Year's Revenue 1 <br />COPS Federal Grant 20 Mobile Computers 1 <br />Fire Apparatus paid for by Developers (Fund 405) 1 <br />Developer Reimbursement Golf Course 1 <br />Interest Income (including CIP Project Reserves) <br />TOTAL ESTIMATED REVENUES <br />TRANSFER FROM: <br />From General Fund Annual Contribution 1 <br />From General Fund One Time Contribution <br />From CIPR to Cemetery Fund <br />From Storm Drain CIP Fund to Misc General Fund CIP Fund 151 1 <br />From Streets CIP Fund 165 NPID 3 balance <br />Transfer from Parks CIP Fund 164 fund balance to Fund 151 <br />Transfer from Parks CIP Fund 164 Adobe to CIPR <br />TRANSFERS TO: <br />Lease/Debt Payments for 2003 Certificates of Participation <br />1 Lease/Debt Payments for 2004 Certificates of Participation <br />1 Parks 2007 -08 Capitl Improvement Program <br />NET TRANSFERS IN /(OUT) <br />TOTAL FUNDS AVAILABLE <br />1 Expenditures: <br />Veterans Memorial Building Renovation <br />Downtown Parking Improvements Including Improvements to the <br />Alameda County Transportation Corridor (ACTC) <br />1 Firehouse Arts Center <br />1 Kottinger Creek Restoration <br />1 Bernal Avenue Flooding Study Drainage Improvements <br />1 Fence Installation/Replacement at Various Locations <br />1 Youth Center Feasibility Study <br />1 Library Space Needs Assessment Study <br />1 Storm Water Quality Improvement Projecs <br />1 Citywide Survey Monument Benchmarking <br />1 Landscape Median Construction and Renovation <br />CIPR Capital Improvement Reserve <br />I <br />a <br />U <br />008039 <br />040810 <br />1108£0 I <br />0380 <br />0380 <br />6008E0 1 <br />900840 <br />010840 I <br />048025 <br />010850 I <br />100850 1 <br />810890 <br />co <br />a <br />note: numbers in italics signify projects already approved by Council <br />FY08-09 CAPITAL IMPROVEMENT PROGRAM <br />MISCELLANEOUS PROJECTS <br />APPENDIX A <br />