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2005-06
<br />CAPITAL IMPROVEMENT PROGRAM
<br />MISCELLANEOUS PROJECTS
<br /> __~.. ~ Reca
<br />
<br />CIP p Recommended
<br />Quarter 4
<br />Amendments
<br />Adjusted
<br />Bud et
<br />Achal Recommended
<br />Carryovers to
<br />FY06-07 Variance
<br />Budget to Achal
<br />Rer Car oven
<br /> BEGINNING BALANCE $0 $18,792,618 $18,792,618 $19,292,203 $0
<br /> REVENUES:
<br /> ESTIMATED REVENUES
<br /> Public Facilities Fee 0 426,326 615,545 (189,219 0
<br /> Res Fee, CIP Fee, GM Fee 0 0 0 0 0
<br /> TOTAL FEE REVENUE $0 $426,326 $615,545 $189,219) $0
<br /> Transfer to Next Year's Revenue 0 426,326 0 0 N/A
<br /> COPS Federal Grant - 20 Mobile Com uters 0 3,490 0 3,490 0
<br /> OB Road Vehicles for Fire Service Fund 405 0 50,719 0 50,719 0
<br /> Green Buildin Grant- Fire Station Relocation (572 0 36,141 36,141 0 0
<br /> Slate Grant -Photo Voltaic -Fire Station Relocation 151 16,720 33,280 33,280 0 0
<br /> Develo er Reimbursement-Golf Course 0 5 394,203 2,845 622 2 548 581 0
<br /> Alameda Coun Fair rounds Reimbursement for Bemal Storm Drain 0 1920 0 1,920 0
<br /> Interest Income from CIP Pro~ect Reserves 0 106,000 0 0 106,000
<br /> Interes[Income 0 238,795 474,400 0 235,605
<br /> TOTAL ESTIMATED REVENUES $16,720 $5,864,548 $4,004,988 $2,415,491 $129,605
<br /> TRANSFER FROM:
<br /> From General Fund -Annual Contribution 0 3,000,000 3,000,000 0 0
<br /> From Lower Income Housin Fund for Fee Waivers BRIDGE 0 62,250 62,250 0 0
<br /> From Urban Runoff Fund 0 0 0 0 0
<br /> TRANSFERS TO:
<br /> Lease/Debt Pa menu for 2003 Certificates ofPartici anon 0 393,020 392,992 0 28
<br /> To Park CIP for Donlon School Fields and Delucchi Restrooms 6/,9/4 561 914 561,914 0 0
<br /> To 04 Bonds Debt Service Fund moved from ex enditures below 0 583,775 559,398 0 24,377
<br /> To Move Public Facilities Fees to Park CIP 0 310,000 310,000 0 0
<br /> NET TRANSFERS IN/OUT ($61,914 $1,213,541 $1,237,946 $0 $24,405
<br /> TOTAL FUNDS AVAILABLE $78,634 $25,870,707 $24,035 552 $21,707,694 $154,010
<br /> Ex enditures:
<br />0080)9 Veterans Memorial Buildin Renovation 0 3,300,682 179,387 3,121,295 0
<br />maov Mission Hills Park - Constmct New Storm V-Ditch 0 16,000 0 16,000 0
<br />018044 Alameda County Transportation Corridor (ACTC) 0 1,250,000 0 1,250,000 0
<br />oisoab Pro e 0 154,670 154,344 326 0
<br />oiso47 Remodel Police De t Dis arch Ctr & Evidence Stora a Im rovemen[s 0 199,875 28,046 171,829 0
<br />ozaoo6 Downtown S ecific Plan Improvements Reserve 6/,914 688,086 0 688,086 0
<br />ozsou Railroad Avenue Fire Station: Reuse of Buildin 0 5,850,639 111,175 5739,464 0
<br />maov Kottin er Creek Restoration 0 982,784 27,015 955,769 0
<br />038026 Bemal Avenue Floodin S[ud & Draina a Im rovements 0 160,530 0 160,530 0
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