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MISCELLANEOUS PROJECTS
<br />CAPITAL IMPROVEMENT PROGRAM
<br />Fiscal Year 2009-10
<br />PUBLIC FACIL.MISC. GEN.GRANTS ANDMISC. STORM
<br />FEEFUND CIPMISCELLANEOUSDRAIN FUNDTOTAL
<br />BEGINNING BALANCE$576,188$2,569$0$151,305$730,062
<br />REVENUES:
<br />Estimated Public Facility Fees from Calendar Year 2009215,277000$215,277
<br />TOTAL FEE REVENUE$215,277$0$0$0$215,277
<br />TRANSFER TO NEXT FISCAL YEAR(215,277)($215,277)
<br />TRANSFER FROM PRIOR CALENDAR YEAR REVENUE288,062$288,062
<br />INTEREST INCOME FROM CIP PROJECT RESERVES$0
<br />INTEREST INCOME (Including Project Reserves)70,00080,0003,000$153,000
<br />GRANTS/OTHER$0
<br />TOTAL ESTIMATED REVENUES$358,062$80,000$0$3,000$441,062
<br />TRANSFERS FROM:
<br />General Fund -- Annual Contribution3,975,000$3,975,000
<br />General Fund -- One Time Contribution
<br />Pleasanton JPFA Reserve Fund
<br />TRANSFERS TO:
<br />Debt Payments for 2003 Certificate of Participation(80,294)(321,176)($401,470)
<br />Debt Payments for 2004 Certificate of Participation(77,897)(311,586)($389,483)
<br />To Parks 2009-10 Capital Improvement Program(75,000)($75,000)
<br />NET TRANSFER IN/(OUT)($233,191)$3,342,238$0$0$3,109,047
<br />TOTAL FUNDS AVAILABLE$701,059$3,424,807$0$154,305$4,280,171
<br />EXPENDITURES
<br />Annual Fence Installation/Replacement: Various Locations75,000$75,000
<br />Bi-Annual Erosion and Storm Repairs (Additional Funding)75,000$75,000
<br />Capital Improvement Program Reserve (CIPR) (Recommended 3,285,000$3,285,000
<br />funding is in addition to an existing reserve of $5,120,835)
<br />Downtown Parking Improvements Including Improvements to the $0
<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 Only
<br />123 Main Street Interior Upgrades - Design Only
<br />TOTAL MISCELLANEOUS PROJECTS$16,000$3,424,000$0$75,000$3,515,000
<br />ENDING FUND BALANCE$685,059$807$0$79,305$765,171
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