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MISCELLANEOUS PROJECTS 1994-95
<br /> TABLE 3
<br />
<br /> iREPLACEMENT PROJECTS
<br /> I ~RECOMMt
<br /> CARRYOVER IST QTR
<br /> ADOPTED FROM ADOPTED 1994-95 ]ADJUSTED
<br /> CIP # PROJECT DESCRIPTION 1994-95 1993-94 AMENDMENTS! AMEND ! 1994-95
<br /> GENERAL f
<br /> 868043 Operations Service Center-Additional Improvements 67,458 ~! ~ 67.458
<br /> 938036 Downtown Beauti~cation 9,669 [ ~ 9.669
<br /> 948050 New Permit Issuance System (60%) 90,000 ~ ] 90.000
<br /> Lease Payments:
<br /> 948051 New Animal Shelter: Lease Payments (56%) 56,000 56,000
<br /> 948056 Lease Payments (Series A & B Bonds) (60%) 456,773 456,773
<br />
<br /> GENERAL TOTAL 602,773 77, 127 0. 0 679,900
<br /> POLICE DEPARTMENT
<br />938037 Roof for Fuel Pumps 10,000 10,000
<br /> 0
<br /> POLICE DEPARTMENT TOTAL 0 10,000 0 0[ 10,000
<br /> FIRE DEPARTMENT
<br />808052 Fire Station #4: Land 238,000 238,000
<br />948045 IRuby Hill Emergency Facility UNKNOWN 0
<br />948046 !Fire Station #4: Design &Construction (64%) 377,600 ; 377.600
<br />948047 Replace Fire Engine & Equipment 275,000 275,000
<br /> 0
<br /> FIRE DEPT. TOTAL 652,600~ 238,000 0 0 890,600
<br /> PARKS & COMMUNITY SERVICES
<br />887058 Senior Center Construction Balance 378,862 378,862
<br />898063 Harvest Park Gym Balance 29,807i 29,807
<br />887057 Lease Payments:Senior Center (60%) 299,545 299,545
<br />938040 Sports Park Irrigation Renovation 12,000 ( 11, 100 900
<br />938041 Pleasonton Canal Crossing 38,028 ! 1,100 49,128
<br />938042 Play Equipment/Park Furniture 35, ! 28 (20,935 14, 193
<br />948048 Valley Trails Park Renovation 552,000 552,000
<br />948049 Play Equipment 28,500 20,935 49,435
<br /> 0
<br /> PARKS TOTAL 880,045 493,825 0 0 !,373,870
<br /> STREETS DEPARTMENT
<br />895931 Replacement for Paint/StenciI Truck #214 55,000 55,000
<br />948054 Replacement for Mitri-Hydraulic Hammer 45,000 45,000
<br /> 0
<br /> STREET DEPARTMENT TOTAL 100,000 0 0 0 100,000
<br /> STORM DRAINS
<br /> 0
<br /> STORM DRAIN TOTAL 0 0 0 0 0
<br /> MISCELLANEOUS PROJECT TOTAL $2,235,418 $818,952 $0 $0 $3,054,.370
<br />
<br /> ENDING REPLACEMENT FUND BALANCE JUNE 30, 1995 $76,081 ~ $21,720 $0 $0 97,801
<br /> ( Note: Community Development Block Grant programs
<br /> have been moved to the Operating Budget)
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