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MISCELLANEOUS PROJECTS
<br /> CAPITAL IMPROVEMENT PROGRAM
<br /> Fiscal Year 1995-96 (QTR 4)
<br /> TABLE 3
<br />
<br /> ~ 1~5-% RECOMM FINAL
<br /> ADOPTED QTR 4 ADJUSTED I ~-97
<br /> ADOPTED CARRYOVER & 19~5-% BUDGET 19~5-% CARRYOVER &'
<br />
<br /> CIP~ PRO~ECT DESCRIPTION 19~5-% AMENDMENTS AMENDMENTS 1~5-% ACTUALS AMENDMENT
<br />
<br /> GENERAL 0
<br />~48056Lea~ Payts: Series A & B (6(P/.) 501,857 501,857 458v551
<br /> ~7,670 59r752 0
<br />~480~ 1Lea.~ payment5: Animal Shelter (6?/.) 67.570 ~
<br />958053Resef~,e for New City l-Lall (51%) 22,577 ~ 22,577 0 22,577
<br />958031tExpansion of City Hall (100%) 40,000 ! 404},000 440~000 4~t,305 395,695
<br />958030Conversion lo 800MHz Radio System - Phase H 160~/,) 120.000 ~ 120,000 O 120.000.
<br />958032City Parking Lot Dumpslet Enciosure (61P/,) 6,000 6,000 0 6,000
<br /> 0 0 0
<br />%8025 Amid Survey &Base Map |60'/~) 0 ~ 0 0 0
<br />908063tExpandCity Hall
<br />948050New Permit Issuance System (60%) 23,050 23 050 I 1,687 I 1,363~_
<br /> Golf Course 100,000 100,000 0 100,000.
<br />
<br /> GENERAL TOTAL 758,104 523,050 0 |,281.15,1 ~ 574.295 706.859~
<br />
<br /> POLICE DEPARTMENT
<br />938037 Roof for Fuel Pumps 14,000 14.000 0 |4.000.
<br />
<br /> FIRE DEPARTMENT 1,500 504 100
<br />948046Fire Sta~on ~ - I)eslgn/Consu'u.ztion .e. Equipment (64%)128,000 377,600 505,600
<br />958035[Equipment for 2 Fire Engines purchased 1994-9.5 (64%)~32,000 ] ' 32,000: 17,553 14,447
<br />958036Dispatch Telecummunica~ons Equipment 64*/,) 28,800 28,800 24,586 4.2 4
<br />%8027 IReplace Fire Engine & Equipment 11975 Boardmm~) 1100%) 0 0 0
<br />%8028 ]Compmer Networking of Fire Stations (64%) 0 I 0 'a 0 i
<br />808052Fire Stauon #4; Land 238.000 238.000; 0 238 000
<br />948047. Replace Fire Engine & Equipment 32.25 | 32,25 | ~ 0 3 2,25
<br /> Traffic Signal Control Sysxere 1997-98 (64%) 0 0 0
<br />
<br /> [Wi[diand Firefighting Vehicle 1997-98 (64%) 0 0. 0
<br /> FIRE DEPT. TOTAL 188.800 047,8.511 836,651I' 43~639 793,012~
<br />
<br /> PARKS & COMMUNITY SERVICES
<br /> 299.448 276.084 0
<br /> 887057 Lease Payments: Senior Center 160'/,) 299,448 (.50.000~ 27.935 0 L 27.93.5
<br /> 9.58037Play Equipmenl &Park Fumnure - Various Parks (100e,4)28..500 49.435 { --
<br /> 958038 Fairlands park Rehabilitation (100~/e) 334.000 334,000 0 I 334~000~
<br /> 958039 Centrid lmgation Conwol System (60*/,) 87,600 87,600 ~ 0 ] 87,60Q
<br />
<br /> 9*58041Pimlico Drive Landscaping (6(P/e) 48,900 ~ 48,900 ~ 0
<br />
<br /> 958042~SportCounResurfacing(100*/~) 38.000 38,000~ 0 38,__~_:
<br />
<br /> 9*58043:Ha~senParkPathwa)'gePmr(100e/e) 19~200 19~200 0 19,200i
<br /> 958044iWayside Park - Bands~and lmprovemens(100%) 10.000 10,000 0 ~ 10~000
<br /> 0 0! 0
<br /> %8029 Sports Park Drive Road Repair (100e/e) 0 0 0 '
<br /> %8031 4Century House - Interior Redecorution (100e/e)
<br /> Areadot Valley Community Park Lighting (i00*/e) 0 ~ 0 0
<br /> 958052Reserve for Commumt~ Center{65%) 10,143 10,143: 0 10,143
<br /> 8870*58Senior Center Construction Balance 4,176 ~ 2.278 6,454 5~686 768
<br /> 948048Vnlley Trails Park Renovation 497~.505 497,505 ! 486~.598
<br /> 0 0~ 0 0
<br /> 948049Play Equipment 25.000 ~ 25,000 0
<br /> 857082Pleasanton Upper Field Improvement 2*5,000; 25~000 0 25,000
<br /> 947042Kottinger Park |mprovument
<br />
<br /> PARKS TOTAL %8,791 552,016 ~ 27,278 1,548,08.5 769,*568 ~ 755,153
<br />
<br /> : STREETS DEPARTMENT
<br /> 9*58045iNew 1 Ton Utility Truck with Hydraulic Lift 160*/,1 24,000 10,800 34,800. 0 34,800
<br /> 958046SlurrySealofVanousCit~ParkmgLots(60%) 21,0C0 21,000~ 0 21,000
<br /> 958047Repair and Resurfacin8 of Police Sta~aon Parking Lois 160*/,)12~0OO 12,000 0 ~ 12,000
<br /> 958048Main Sireel Vigne'aes (60e/m) 3.000 3,000 0 I 3,000
<br /> %8033 Peal/Bike Low Waier Cross Arroyo dela La~.una/ADV (60*/e) 0 0 J 0
<br /> %8032 Reserve-Ped/Bike Cross: Arr Mocho/Manin-Smrdge (60e/e) 0 ~ 0 0
<br /> New Cold Plane Grinder with Trmler (60%) 0 I e 0
<br />
<br /> 948054 Replacement for Miwi-Hydraulic hammer 24309 24~309 24.309
<br />
<br /> 895931 Replace Stencil Truck 569 569 *569 0
<br />
<br /> STREETS TOTAL 60,000 35,678 0 95,678 24,878 70,800
<br />
<br /> STORM DRAINS 0 ~
<br /> 958009Annual Storm Drain Pump Sin. Elect/Control Rest (60*/e)2.400 2.400 2,4uo
<br /> 958049Storm Drmn Improvement Projects (60%) 63.000 631000 01 63,000
<br /> 958050Storm Drain Building No 3 (Valley ~ Stanley) (60%) 31,500 31,500 17,976 13,524
<br /> 958051~Dublin Canyon Road Drmnage Swuctures ~60~/,) 6.000 6,000 i 0 6,000
<br /> STORM DRAIN TOTAL 02,900 102,900 17,976 L 84,924
<br />
<br /> REPLACEMENT PROJECT TOTAL
<br />
<br /> ~ENDING REPLACEMENT FUND BALANCE
<br />
<br /> 1 RPLPRJCP.WK4
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