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MISCELLANEOUS PROJECTS
<br />CAPITAL IMPROVEMENT PROGRAM
<br />Fiscal tear 1996 -97 (QTR 4)
<br />TABLE 3
<br />REPLACEMENT PROJECTS
<br />1996 -97 RECOMMENDED FINAL
<br />ADOPTED QTR 4 ADJUSTED 1997 -98
<br />ADOPTED CARRYOVER & 1996-97 BUDGET ACTUALS CARRYOVER &
<br />CIP# PROJECT DESCRIPTION 1996-97 AMENDMENTS AMENDMENTS 1996 -97 1996 -97 AMENDMENT
<br />GENERAL —.
<br />948056 Lease Payts: Series A & B (60 %) 503,921 503.921 460.805 0
<br />948051 Lease Payments: Animal Shelter (67 %) 67,670 67,670 25.736 0
<br />958053 Reserve for New City HalliCommunity Center 640.599 2,520.525 3.161,124 3.161.124
<br />958031 Expansion of City Hall (100 %) - 123 Main St Modular 122,396 122,396 124,669 0
<br />958070 Leased Building Improvements 19,000 19000 18.621 379
<br />958071 200 Old Bernal Modular 257,314 257.314 257.314
<br />958072 Modifications to 123 Main St 223.492 223.492 223.492
<br />958073 Modifications to 200 Old Bernal 923.493 923,493 16.786 906.707
<br />958030 Conversion to 800MHz Radio System - Phase H (60 %) 120.000 120,000 240,000 240.000
<br />958032 City Parking Lot Dumpster Enclosure (60 %) 6.000 6.000 4.260 1.740
<br />968025 Aerial Survey & Base Map (60 %) 108,000 (78,150) 29,850 29.850
<br />908063 Expand City Hall 0 0 0
<br />948050 New Permit Issuance System (60 %) 11,363 11.363 11.363 0
<br />968036 Municipal Golf Course: Pre.liminary Expenses (100 %) 600.000 100,000 700.000 63.062 636.938
<br />968037 Addition to City Council C hambers (60 %) 37,800 37,800 37.800
<br />968043 Utility Mapping Project 78,150 78,150 41 78.109
<br />968098 Contingency for Existing Projects 750,000 (750,000) 0 0
<br />968099 Reserve for Land Purchases 2,200,000 (2,200,000) 0 0 0
<br />GENERAL TOTAL
<br />POLICE DEPARTMENT
<br />938037 Roof for Fuel Pumps
<br />968026 Expansion of Police Department Building (loan to expansion)
<br />5,027,990 1.353,583 0 6.381.573 725.343 5.573.453
<br />14.000 14,000 10,277 3.723
<br />250,000 250.000 250.000
<br />POLICE DEPT. TOTAL 0 264.000 0 264,000 10,277 253,723
<br />FIRE DEPARTMENT
<br />948046 Fire Station #4 - Design/Construction & Equipment (64 %) 448.000 354,900 802.900 1,498 801,402
<br />958034 Ruby Hill Emergency Facility 20,000 20.000 20.000 0
<br />958035 Equipment for 2 Fire Engines purchased 1994 -95 (64 %) 14,447 14.447 5,439 9.008
<br />958036 Dispatch Telecommunications Equipment 64 %) 4.214 4.214 4.214 0
<br />968027 Replace Fire Engine & Equipment (1975 Boardman) (100 %) 350,000 350.000 148,640 201.360_
<br />968028 Computer Networking of Fire Stations (64 %) 19,200 19.200 19,200
<br />808052 Fire Station #4; Land (64 %) 387,200 387.200 387,200 0
<br />948047 Replace Fire Engine & Equipment 32251 32,251 32,251
<br />Traffic Signal Control System 1997 -98 (64 %) 0 0
<br />Wildland Firefighting Vehicle 1997 -98 (64 %) 0 0
<br />FIRE DEPT. TOTAL
<br />PARKS & COMMUNITY SERVICES
<br />887057 Lease Payments: Senior Center (60%)
<br />958037 Play Equipment & Park Furniture - Various Parks (100 %)
<br />958038 Fairlands Park Rehabilitation (100 %)
<br />958039 Central Irrigation Control System (60 %)
<br />958040 Moller Park Sidewalk Replacement (100 %)
<br />958041 Pimlico Drive Landscaping (60 %)
<br />958042 Sport Court Resurfacing (100 %)
<br />958043 Hansen Park Pathway Repair (100 %)
<br />958044 Wayside Park - Bandstand Improvements (100 %)
<br />968029 Sports Park Drive Road Repair (100 %)
<br />968031 Century House - Interior Redecoration (100 %)
<br />Amador Valley Community Park Lighting (100 %)
<br />958052 Reserve for Community Center
<br />887058 Senior Center Construction Balance
<br />938040 Sports Park Irrigation Renovation
<br />948048 Valley Trails Park Renovation
<br />948049 Play Equipment
<br />857082 Pleasanton Upper Field Improvement
<br />947042 Kottinger Park Improvement
<br />968034 Play Equipment & Fumiture- Various Parks (100 %)
<br />968040 'Civic Park Disabled Access Path
<br />968039 Vineyard Ave Median
<br />817.200 81012 0 1,630 212 566,991 1,063,221
<br />298,920 29,920 275,606 0
<br />27,935 27.935 27,935 0
<br />334,000 334,000 16,223 317,777
<br />87.600 87 87,00
<br />116800 (2,000) 114,800 10 624 104,176
<br />48,900 48.900 48,900
<br />38.000 38,000 15,492 22 5081
<br />19,200 19 200', 19,200
<br />40 000 10.000 50000 50,000 !
<br />140,000 140,000 140000
<br />20,000 20,000,' 20,000
<br />0'. 0
<br />287,805 (287,805) 0 0
<br />768 768 170 598
<br />900 900 900.
<br />0 0 0
<br />0 0 0
<br />35,907 35 35,907 0-1
<br />25,000 25,000 25,000 0
<br />54,300 54,300_, 8,451 45,849
<br />4,800 2,000 i 6,800 5,880 920
<br />25,000 2,000 ' 25,000 0'
<br />PARKS TOTAL 841,025 487,005 0 1,328 030 446,2881 858,428
<br />I RPL974QT.WK4
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