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MISCELLANEOUS PROJECTS
<br />CAPITAL IMPROVEMENT PROGRAM
<br />Fiscal Year 2008-09
<br />PUBLIC FACIL.MISC. GEN.GRANTS ANDMISC. STORM
<br />FEEFUND CIPMISCELLANEOUSDRAIN FUNDTOTAL
<br />BEGINNING BALANCE$909,390$80,375$761,961$221,305$1,973,031
<br />REVENUES:
<br />Estimated Public Facility Fees from Calendar Year 2008288,062$288,062
<br />TOTAL FEE REVENUE$288,062$0$0$0$288,062
<br />TRANSFER TO NEXT FISCAL YEAR(288,062)($288,062)
<br />TRANSFER FROM PRIOR CALENDAR YEAR REVENUE$0
<br />INTEREST INCOME FROM CIP PROJECT RESERVES$0
<br />INTEREST INCOME (Including Project Reserves)90,000120,0005,000$215,000
<br />GRANTS/OTHER$0
<br />TOTAL ESTIMATED REVENUES$90,000$120,000$0$5,000$215,000
<br />TRANSFERS FROM:
<br />General Fund -- Annual Contribution2,100,000$2,100,000
<br />General Fund -- One Time Contribution3,000,000$3,000,000
<br />Pleasanton JPFA Reserve Fund$0
<br />TRANSFERS TO:
<br />Debt Payments for 2003 Certificate of Participation(80,484)(321,936)($402,420)
<br />Debt Payments for 2004 Certificate of Participation(111,718)(446,870)($558,588)
<br />To Parks 2008-09 Capital Improvement Program(75,000)($75,000)
<br />NET TRANSFER IN/(OUT)($267,202)$4,331,194$0$0$4,063,992
<br />TOTAL FUNDS AVAILABLE$732,188$4,531,569$761,961$226,305$6,252,023
<br />EXPENDITURES
<br />Annual Fence Installation/Replacement: Various Locations$0
<br />Bi-Annual Erosion and Storm Repairs (Additional Funding)75,000$75,000
<br />Capital Improvement Program Reserve (CIPR) (Recommended 4,465,000761,961$5,226,961
<br />funding is in addition to an existing reserve of $5,120,835)
<br />Downtown Parking Improvements Including Improvements to the 100,000$100,000
<br />Alameda County Transportation Corridor (ACTC)
<br />(Recommended funding is in addition to an existing reserve of
<br />$2,381,371)
<br />East County Animal Shelter Lease/Debt Payments 16,00064,000$80,000
<br />Senior Center Install New Roof - Design Only20,000$20,000
<br />123 Main Street Interior Upgrades - Design Only20,000$20,000
<br />TOTAL MISCELLANEOUS PROJECTS$156,000$4,529,000$761,961$75,000$5,521,961
<br />ENDING FUND BALANCE$576,188$2,569$0$151,305$730,062
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