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;apng pa ;snfpy <br />Iglo.L <br />L9b`LZ6`93 <br />I ZL9`Z9$ <br />0$ <br />I ZL9`Z9$ <br />I(ZL9`Z9$) <br />10$ <br />1805`L8$ <br />1818`Z£L$ <br />000`(: 09$ <br />9Z£`0Z17` 1$ <br />$2,100,000 I <br />1 0$ <br />Io$ <br />los <br />1000`oot i <br />$752,739 I <br />I 109'LL$ <br />1(OZb`ZO17$) <br />I(88S`855$) I <br />(000`SL$) <br />1 7-££`1760`£$ <br />SZ 1`Zbb`1£$ <br />10$ <br />80l`£b8`8$ <br />1 $12,531,372 <br />l o$ <br />lo$ 1 <br />1888`1$ <br />1 555'ibs <br />l o$ <br />I £89`ZL$ <br />Misc. Storm <br />Drain Fund <br />357 <br />1 6017`065$ <br />0 <br />0 <br />10$ <br />0 <br />0 <br />0 <br />0 <br />15,0001 <br />1 000`s <br />0 <br />0 <br />0 <br />1(0£5`091) <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />I ($160,530) <br />6L8`bbb$ <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />72,683 <br />Cemetery <br />Fund <br />389 <br />10$ <br />0 <br />0 <br />10$ <br />0 <br />0 <br />0 <br />0 <br />0 <br />10$ <br />0 <br />0 <br />190,000 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />000'061$ 1 <br />000`061$ <br />O <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />80E <br />dip <br />pang 3109 <br />1 9L9`LS£$ <br />1 0$ <br />0 <br />0 <br />0 <br />732,818 I <br />000`SZ <br />1818`LSL$ <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 1 <br />b6b`S I <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />TSI <br />NdI� <br />L99`099`L$ <br />0 <br />o <br />1 0$ <br />0 <br />0 <br />0 <br />0 <br />0 <br />000`S9b`1 <br />0 <br />(190,000) <br />0 <br />0 <br />000'601 <br />109'LL <br />0 <br />0 <br />0 <br />109`1917`1$ I <br />$9,122,268 <br />0 <br />0 <br />556`689`L 1 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />Grants and <br />Miscellaneous <br />153 <br />I bOZ`Z807$ <br />O <br />o$ <br />0 <br />0 <br />0 <br />0 <br />1 000`01 <br />1 000'oI$ <br />0 <br />0 <br />0 <br />0 <br />000`007-` 1 <br />0 <br />0 <br />0 <br />0 <br />0 <br />I $1,200,000 <br />170Z` Z6L`S$ <br />000`000`5 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />Misc. Gen <br />Fund CIP <br />151 <br />191'186'6$ <br />0 <br />1 0 <br />0 <br />0 <br />0 <br />1 000`0517 <br />000`0517$ <br />000`5£9 <br />0 <br />0 <br />0£5`091 <br />643,739 <br />(9£6`IZ£) <br />(446,870)1 <br />£917`0L9$ <br />bZ9`10I`ll$ 1 <br />801'E 1 l'£ <br />SOO'brtb 1 <br />0 <br />0 <br />8881 <br />SSS`Ib <br />0 <br />0 <br />Public Fac. <br />Fee <br />154 <br />I 17£9`07-S`Z$ <br />I ZL9`Z9 <br />1 ZL9`Z9$ <br />I(ZL9`Z9) <br />0 <br />0 <br />0 <br />000`001 <br />1 000'ool$ <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />(b8b`o8) <br />(8I <br />(75,000) <br />(ZOZ`L9Z$) <br />Z£b`£S£`Z$ <br />670,000 <br />0£9`SSb <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />Expansion <br />Fund <br />154, 405 <br />191L`17£Z`I$ <br />0 <br />0 <br />1 0$ <br />0 <br />0 <br />1 805`L8 <br />0 <br />0 <br />80S`L8$ <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0$ 1 <br />17ZZ`ZZ£`1$ <br />0 <br />000`09 <br />Z8L`I17i 1 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />BEGINNING BALANCE <br />REVENUES: <br />ESTIMATED REVENUES <br />Public Facilities Fee <br />1 as 1 V D `33 dID `aa J sag <br />TOTAL FEE REVENUE 1 <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 j <br />TRANSFER FROM: <br />From General Fund Annual Contribution <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 <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 />Lease/Debt Payments for 2004 Certificates of Participation <br />Parks 2007 -08 Capitl Improvement Program <br />(LIlO) /NII SMUSNIVIII L3N <br />TOTAL FUNDS AVAILABLE <br />Expenditures: <br />Veterans Memorial Building Renovation <br />Downtown Parking Improvements Including Improvements to the <br />Alameda County Transportation Corridor (ACTC) <br />I 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 />,tpnls tuautssassv spat,' aordS ,Ueigq <br />Storm Water Quality Improvement Projecs <br />ae <br />U <br />008039 <br />018044 <br />[[08£0 <br />03802 <br />038026 <br />038029 <br />048006 <br />0 1 <br />1 048025 <br />FY08-09 CAPITAL IMPROVEMENT PROGRAM <br />APPENDIX B <br />