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CIP Y
<br />2001-02
<br />Expansion
<br />Fund
<br />Public Re
<br />Fee
<br />Mire Gen
<br />Fund CIF
<br />Mire Erenn
<br />Drain Fund
<br />Total
<br />BEGINNING BALANCE
<br />$448,075
<br />5261,332
<br />51,073,051
<br />5274,452
<br />52,056.910
<br />REVENUES:
<br />ESTIMATED REVENUES
<br />Residential Public Facilities Fee
<br />0
<br />163,130
<br />0
<br />0
<br />163,130
<br />Commercial Public Facilities Fee
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Annual Escalation
<br />0
<br />8,288
<br />0
<br />0
<br />8,288
<br />TOTAL FEE REVENUE
<br />50
<br />5171,418
<br />50
<br />SO
<br />5171,418
<br />Transfer to Next Year's Revenue
<br />0
<br />(171,418)
<br />0
<br />0
<br />(171,418)
<br />Transfer from Prior Yeats Revenue
<br />0
<br />588,489
<br />0
<br />0
<br />588,489
<br />Interest Income
<br />60,000
<br />15.000
<br />625,000
<br />15,000
<br />715,000
<br />TOTAL ESTIMATED REVENUES
<br />560,000
<br />5603,489
<br />3625,000
<br />515,000
<br />51.303,489
<br />TRANSFERS
<br />From General Fund Annual Contribution
<br />0
<br />0
<br />4,000,000
<br />0
<br />4,000,000
<br />From Water ClP- Loan for Golf Course 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 Design Construction ofAdmin Bldg
<br />0
<br />0
<br />0
<br />0
<br />0
<br />From General Fund Storm Drain
<br />0
<br />0
<br />0
<br />100,000
<br />100,000
<br />To Parks CIP
<br />0
<br />(113,042)
<br />(742,598)
<br />0
<br />(855,640)
<br />NET TRANSFERS IN/(OUT)
<br />SO
<br />(5113,042)
<br />S3,257.402
<br />5100,000
<br />33.244,360
<br />TOTAL FUNDS AVAILABLE
<br />5508,075
<br />5751,779
<br />54,955,453
<br />5389,452
<br />56,604,759
<br />EXPENDITURES:
<br />NEW
<br />CITY
<br />TYPE
<br />a5W3
<br />City Hall/Community Center Reserve
<br />0.2
<br />0.8
<br />FEE
<br />0
<br />50,000
<br />1,000,000
<br />0
<br />1,050,000
<br />wens+
<br />Lease Payments For Animal Shelter
<br />0.2
<br />0.8
<br />FEE
<br />0
<br />20200
<br />80,800
<br />0
<br />101,000
<br />agars
<br />Lease Payments For Series A B (mist. portion)
<br />0.2
<br />08
<br />FEE
<br />0
<br />166,868
<br />667,474
<br />0
<br />834,342
<br />887057
<br />Lease Payments: Senior Center
<br />0.2
<br />0.8
<br />FEE
<br />0
<br />100,240
<br />400,958
<br />0
<br />501,198
<br />/nest
<br />New Landscape Medians Reserve
<br />0
<br />15,000
<br />60,000
<br />0
<br />75,000
<br />awes
<br />Fence Replacement Storm Drain
<br />0
<br />0
<br />0
<br />0
<br />0
<br />maces
<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 />moms
<br />Radio Telemetry Conversion Storm Drain
<br />0
<br />0
<br />0
<br />0
<br />0
<br />mean
<br />Remodel of Veterans Building
<br />0
<br />0
<br />0
<br />0
<br />0
<br />maws
<br />Storm Drain Debris Collectors
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Public Facilities Fee Reserve
<br />0
<br />0
<br />811,721
<br />0
<br />811,721
<br />mean
<br />Storm Drain& Parking Lot Resurface -157 Main St
<br />0.2
<br />0.8
<br />FEE
<br />0
<br />0
<br />0
<br />0
<br />0
<br />PROJECT TOTAL
<br />SO
<br />5412,308
<br />33,260,953
<br />SO
<br />53,673,261
<br />ENDING MISC FUND DAL: 6/30/00
<br />5508,075
<br />3339,471
<br />31,694,500
<br />5389,452
<br />52,931,498
<br />CWP01 MT.xls 5/18,00
<br />CAPITAL IMPROVEMENT PROGRAM
<br />MISCELLANEOUS PROJECTS
<br />88
<br />
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