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CAPITAL IMPROVEMENT PROGRAM
<br />MISCELLANEOUS PROJECTS
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<br /> yE03 RECAP
<br /> CIP #
<br /> BEC/INNING BALANCE ($51 $22,072,010 $22,072,010 $36,663,913 $0
<br /> REVENUES:
<br /> ESTIMATED REVENUES
<br /> Residential Public Facilities Fee 0 806,232 653,444 152,788 __ 0
<br /> Commercial Public Faeilifi~ Fee 0 0 0 0 0
<br />
<br /> .Anmml F~eoal~t~n 0 0 0 0 -- 0
<br /> Res Fcc, CIP Fee, GM Fee 0 0 0 0 ~__ 0
<br /> TOTAL FEE REVENUE $0 $806,232 $653,444 $152,788 ~ $0
<br /> transfer to Next Year's Revenue 0 (806,232'~ 0 0 ~ N/,~
<br /> 'ransfer from Prior Yea~s Revenue 0 0 0 0 __ 0
<br />
<br /> COPS Federal Grant - 20 Mobile COIllpll[~l ~ 0 53,199 0 53,199 0
<br /> OffRoad Vehicles for Fire Service (Fund 405) 2 84,006 33,287 50,719 ~ 0
<br /> 0 233 ! 0 233 0
<br /> Anoyo Del Valle pathway - Main/Harvest (Fund 405) 0 4,233,600 0 4,233,600 ~ 0
<br /> Developer Reimbuma.~a- Golf Course
<br /> PG & E R¢imbursexnent - Golf Course 0 450,000 0 450,000 __ 0
<br /> Debt Proceeds 4,000,000 22,500,000 22,500,000 0 0
<br />
<br /> 0 429,000 0 0 ~(429,000)
<br /> Interest lne~ane froffl CIP Pl'O)~t
<br /> Int~t Income 35,856 335,856 960,032 0 ~-~624'176
<br /> TOTAL ESTIMATED REVENUES $4,035,858 $28,085;894 $24,146,763 $4,940,539 $195,176
<br /> TRANSFER FROM: 0 2,500,000 2,500,000 0
<br /> From General Fund - Annual Contribution 0 401,839 136,339 265,500 ~0
<br /> From City of Livcrmoro for I)esi~n & Construction of Admin Bldg
<br /> From General Fund Storm Drain 0 200,000 200,000 0 0
<br />
<br />~ lnterfond Revenue from Park Fund 925,~ 925,0~ 925,0....~..~_~ 0 0
<br />
<br />~ ~ $265,500 $0
<br /> NET TRANSFERS IN/(OUT) $925,000 ~~~ $3,761,339
<br /> ~ $54,184,743
<br />__~ ~ ~ $49,980,112 ~ $195,176
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<br />__ GENERAL ~ 300,0----~-----~- ~ ~
<br /> 00803._~_8__8 ^~ao.~ DO~to,~ P~a. --'~-~'T --'~'SE~,~17,59~ 57,40--~'~-Y -----'"-~b-
<br /> 01800~ FenceInstallationfR laee~nontatVarionsLocations ~ ~ ~ ~
<br />018044 Addition~ Downtown Parking ~ ~ ~ 1,540,000
<br />01804-~-- ~.al tm ro~m~0~o) --~'~--T---~'5-~,~ ~ 200,000
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<br /> -- ~ '~"~' '~"~-~,6~887057 LeesedDebt Payments: Senior Center ~0 '~--~'~-,6~ ~-0
<br /> ~080~____.A_s tmoro~.~ to c,'~ Radio S~t~m ~ 67,71~ 67,71----'~'---T ~ ~
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<br /> 95803'~---~ Conversion to 800MHz Radio System - Phase Il ~ ~ ~
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<br /> IMisc CIP YE03.xls I 1/14/2003
<br />Note: Nmnhets in i~ics signify projeo, s already a~Im~ved by Council.
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