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CIP
<br />2000 -01
<br />Enannrina
<br />Fund
<br />Public FE.
<br />Fee
<br />Mick. Cm
<br />Fart OF
<br />MSc. Storm
<br />Drain Fund
<br />Tsar
<br />BEGINNING BALANCE
<br />5480,223
<br />50
<br />5939,282
<br />5142,652
<br />51,562,157
<br />REVENUES:
<br />ESTIMATED REVENUES
<br />Residential Public Facilities Ike
<br />0
<br />409,308
<br />0
<br />0
<br />409308
<br />Commercial Public Facilities Fee
<br />0
<br />161,930
<br />0
<br />0
<br />161.930
<br />Annual Escalation
<br />0
<br />11,251
<br />0
<br />0
<br />17,251
<br />TOTAL FEE REVENUE
<br />50
<br />5588,489
<br />SO
<br />50
<br />5588,489
<br />Transfer to Next Yeats Revenue
<br />0
<br />(588,489)
<br />0
<br />0
<br />(588,489)
<br />Transfer from Prior Yeats Revel
<br />0
<br />838,640
<br />0
<br />0
<br />838,640
<br />Interest Income
<br />60,000
<br />20,000
<br />535,000
<br />10,000
<br />625,000
<br />TOTAL ESTIMATED REVENUES
<br />560,000
<br />5858,640
<br />5535,000
<br />510,000
<br />51,4639640
<br />TRANSFERS
<br />From General Fund Annual Contribution
<br />0
<br />0
<br />3,500,000
<br />0
<br />3,500,000
<br />From Water CIP Loan for CieltComx Reserve
<br />0
<br />0
<br />0
<br />0
<br />0
<br />From General Fund CIPR
<br />0
<br />0
<br />0
<br />0
<br />0
<br />From City of Livermore for Dasige& Construction ofAdmin Bldg
<br />0
<br />0
<br />0
<br />0
<br />0
<br />From Gencral Fund Storm Oral
<br />0
<br />0
<br />0
<br />200,000
<br />200,000
<br />To Parks CIP
<br />0
<br />(185,227)
<br />(890,053)
<br />0
<br />(1,075,280)
<br />NET TRANSFERSI$sOUT)
<br />SO
<br />(5185.227)
<br />52,609,947
<br />5200,000
<br />52,624,720
<br />TOTAL FUNDS AVAILABLE
<br />5540,223
<br />5673,413
<br />54,084,229
<br />5352,652
<br />55,650,517
<br />EXPENDITURES:
<br />NEW
<br />CITY
<br />TYPE
<br />958053
<br />City Hall/Community Center Remove
<br />0.2
<br />0.8
<br />FEE
<br />62,148
<br />50,000
<br />1,187,852
<br />0
<br />1,300,000
<br />9aeut
<br />Lease Payments For Animal Mkt
<br />0.2
<br />0.8
<br />FEE
<br />0
<br />20,200
<br />80,800
<br />0
<br />101,000
<br />seams
<br />Lease Payments For Series A& B (mist. portion)
<br />0.2
<br />0.8
<br />FEE
<br />0
<br />166,577
<br />666,310
<br />0
<br />832,887
<br />887057
<br />Lean Payments: Senior Caner
<br />0.2
<br />0.8
<br />FEE
<br />0
<br />100,304
<br />401,216
<br />0
<br />501,520
<br />998051
<br />New Landscape Medians Rave
<br />0
<br />15,000
<br />60,000
<br />0
<br />75,000
<br />amore
<br />Fence Replacement Storm Drain
<br />0
<br />0
<br />0
<br />40,000
<br />40,000
<br />ooaosa
<br />Additional Downtown Parking
<br />0.2
<br />0.8
<br />FEE
<br />0
<br />60,000
<br />240,000
<br />0
<br />300,000
<br />mam
<br />Radio Telemetry Conversion St rm Drain
<br />0
<br />0
<br />0
<br />30,000
<br />30,000
<br />ocean
<br />Remodel of Vetenns Building
<br />0
<br />0
<br />255,000
<br />0
<br />235,000
<br />croon
<br />Storm Drain Debris Collectors
<br />0
<br />0
<br />0
<br />8,200
<br />8,200
<br />Public Facilities Fec Reserve
<br />0
<br />0
<br />0
<br />0
<br />0
<br />mama
<br />Storm Drain Parking Lot Resurface -157 Main St
<br />0.2
<br />0.8
<br />FEE
<br />30,000
<br />0
<br />120,000
<br />0
<br />150,000
<br />PROJECT TOTAL
<br />592,148
<br />5412,081
<br />53,011,178
<br />578,200
<br />53,593,607
<br />ENDING MISC FUND BAC: 6/30/00
<br />5448,075
<br />5261,332
<br />51,073,051
<br />5274,452
<br />52,056,910
<br />r
<br />r
<br />GIP 01 MT.xls 5/1400
<br />CAPITAL IMPROVEMENT PROGRAM
<br />MISCELLANEOUS PROJECTS
<br />87
<br />
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