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CIP l/
<br />2003-04
<br />Expansion
<br />Fund
<br />Public Fee.
<br />Fee
<br />MIN. Gen
<br />Fund CIF
<br />Misc. Stara
<br />Drain Fund
<br />Total
<br />BEGINNING BALANCE
<br />5513,075
<br />563.796
<br />52,094,500
<br />5508,663
<br />53,180,034
<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 />22,516
<br />0
<br />0
<br />22,516
<br />Annual Escalation
<br />0
<br />17,313
<br />0
<br />0
<br />17,313
<br />TOTAL FEE REVENUE
<br />50
<br />5202,959
<br />SO
<br />SO
<br />5202,939
<br />Transfer to Next Yeats Revenue
<br />0
<br />(202,959)
<br />0
<br />0
<br />(202,959)
<br />Transfer from Prior Yeats Revenue
<br />0
<br />236,423
<br />0
<br />0
<br />236,423
<br />Interest Income
<br />25,000
<br />14,900
<br />450,000
<br />25,000
<br />514,900
<br />TOTAL ESTIMATED REVENUES
<br />525,000
<br />5251,323
<br />5450,010
<br />525,000
<br />5751,323
<br />TRANSFERS
<br />From General Fund Annual Contribution
<br />0
<br />0
<br />5,000,000
<br />0
<br />5,000,000
<br />From Water CIP- 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 />(25,000)
<br />(700,000)
<br />0
<br />(725,000)
<br />NET TRANSFERS IN /(OUT)
<br />SO
<br />(525,000)
<br />54,300,000
<br />5100,000
<br />54,375,000
<br />TOTAL FUNDS AVAILABLE
<br />5538,075
<br />5290,119
<br />56,844,500
<br />$633,663
<br />58,306,357
<br />EXPENDITURES:
<br />NEW
<br />CITY
<br />IYPE
<br />ase0ss
<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 />aeosm
<br />Lease Payments For Animal Shelter
<br />0.2
<br />0.8
<br />FEE
<br />0
<br />20,200
<br />80,800
<br />0
<br />101,000
<br />eaoMe
<br />Lease Payments For Series A B (misc. portion)
<br />0.2
<br />0.8
<br />FEE
<br />0
<br />162,590
<br />650,360
<br />0
<br />812,950
<br />887057
<br />Lease Payments: Senior Center
<br />0.2
<br />0.8
<br />FEE
<br />0
<br />100,220
<br />400,880
<br />0
<br />501,100
<br />maw
<br />New Landscape Medians Reserve
<br />0
<br />15,000
<br />60,000
<br />0
<br />75,000
<br />seams
<br />Fence Replacement Storm Dmin
<br />0
<br />0
<br />0
<br />0
<br />0
<br />ooeo i
<br />Additional Downtown Parking
<br />02
<br />0.8
<br />FEE
<br />0
<br />0
<br />0
<br />0
<br />0
<br />ooeozs
<br />Radio Telemetry Conversion Storm Drain
<br />0
<br />0
<br />0
<br />0
<br />0
<br />000339
<br />Remodel of Veterans Building
<br />0
<br />0
<br />0
<br />0
<br />0
<br />038041
<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 />2,107,960
<br />0
<br />2,107,960
<br />coax+
<br />Storm Drain Parking Lot Resurface 157 Man 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 />5348,010
<br />54,300,000
<br />50
<br />54,648,010
<br />ENDING MISC FUND BAL: 6/30/00
<br />5538,075
<br />(557,891)
<br />52,544,500
<br />5633,663
<br />53,658,347
<br />CAPITAL IMPROVEMENT PROGRAM
<br />MISCELLANEOUS PROJECTS
<br />CIF 01 MT .xis 5/18,00
<br />90
<br />
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