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op*
<br />2002 -03
<br />Esp.nsion
<br />Fund
<br />Public Esc
<br />Fe.
<br />Min. Gm
<br />Fund CIP
<br />Misr. Stara
<br />Onto Fund
<br />Total
<br />BEGINNING BALANCE
<br />5308,075
<br />5339,471
<br />51.694,500
<br />5389,452
<br />52,931,498
<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 />57.451
<br />0
<br />0
<br />57,451
<br />Annual Escalation
<br />0
<br />15,842
<br />0
<br />0
<br />15,842
<br />TOTAL FEE REVENUE
<br />SO
<br />5236,423
<br />SO
<br />SO
<br />5236,423
<br />Transfer to Next Year's Revenue
<br />0
<br />(236,423)
<br />0
<br />0
<br />(236,423)
<br />Transfer from Prior Year's Revue
<br />0
<br />171,418
<br />0
<br />0
<br />171,418
<br />Interest Income A
<br />5,000
<br />15.000
<br />400,000
<br />19,211
<br />439,211
<br />TOTAL ESTIMATED REVENUES
<br />55,000
<br />5186,418
<br />5400,000
<br />519,211
<br />5610,629
<br />TRANSFERS
<br />From General Fund Annual Caatibution
<br />0
<br />0
<br />4,500,000
<br />0
<br />4,500,000
<br />From Water CIP Loan for G.Utourse 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 Drsip& Construction ofAdmin Bldg
<br />0
<br />0
<br />0
<br />0
<br />0
<br />From General Fund Storm Dab
<br />0
<br />0
<br />0
<br />100,000
<br />100,000
<br />To Parks CIP
<br />0
<br />(50,000)
<br />(700,000)
<br />0
<br />(750,000)
<br />NETTRANSFERSINROUT)
<br />50
<br />(550,000)
<br />53,800,000
<br />5100.000
<br />53,850,000
<br />TOTAL FUNDS AAARABLE
<br />5513,075
<br />5475,889
<br />55,894,500
<br />5508,663
<br />57392,127
<br />EXPENDITURES
<br />NEW
<br />CITY
<br />TYPE
<br />ssmv
<br />City Han /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 />1118051
<br />Lease Payments For Animal Sheber
<br />0.2
<br />0.8
<br />FEE
<br />0
<br />20,200
<br />80,800
<br />0
<br />101,000
<br />armsa
<br />Lease Payments For Series A &B(misc. portion)
<br />0.2
<br />0.8
<br />FEE
<br />0
<br />166,021
<br />664,082
<br />0
<br />830,103
<br />887057
<br />Lease Payments: Senior Cent
<br />0.2
<br />0.8
<br />FEE
<br />0
<br />100,872
<br />403,486
<br />0
<br />504,358
<br />saeost
<br />New Landscape Medians Reserve
<br />0
<br />15,000
<br />60,000
<br />0
<br />75,000
<br />mama
<br />Fence Replacement Storm D.I
<br />0
<br />0
<br />0
<br />0
<br />0
<br />mama
<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 />omma
<br />Radio Telemetry Conversion Mom Drain
<br />0
<br />0
<br />0
<br />0
<br />0
<br />roams
<br />Remodel of Veterans Building
<br />0
<br />0
<br />0
<br />0
<br />0
<br />008041
<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 />1,351,632
<br />0
<br />1,351,632
<br />ooemt
<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 />50
<br />5412,093
<br />53,800,000
<br />SO
<br />$4,212,093
<br />ENDING MISC FUND DAL: 6/30!00
<br />5513,075
<br />563,796
<br />52,094,500
<br />5508,663
<br />53,180,034
<br />r
<br />r
<br />CAPITAL IMPROVEMENT PROGRAM
<br />MISCELLANEOUS PROJECTS
<br />CIP 01 MT.xls 5/I &DO
<br />89
<br />
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