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MISCELLANEOUS PROJECTS
<br />CAPITAL IMPROVEMENT PROGRAM
<br />Fiscal Year 2010-11
<br />PUBLIC FACIL.MISC. GEN.GRANTS ANDMISC. STORM
<br />FEEFUND CIPMISCELLANEOUSDRAIN FUNDTOTAL
<br />BEGINNING BALANCE$685,059$807$0$79,305$765,171
<br />REVENUES:
<br />Estimated Public Facility Fees from Calendar Year 2010412,832000$412,832
<br />TOTAL FEE REVENUE$412,832$0$0$0$412,832
<br />TRANSFER TO NEXT FISCAL YEAR(412,832)($412,832)
<br />TRANSFER FROM PRIOR CALENDAR YEAR REVENUE215,277$215,277
<br />INTEREST INCOME FROM CIP PROJECT RESERVES00$0
<br />INTEREST INCOME (Including Project Reserves)70,00080,0003,000$153,000
<br />GRANTS/OTHER$0
<br />TOTAL ESTIMATED REVENUES$285,277$80,000$0$3,000$368,277
<br />TRANSFERS FROM:
<br />General Fund -- Annual Contribution4,275,000$4,275,000
<br />General Fund -- One Time Contribution
<br />Pleasanton JPFA Reserve Fund
<br />TRANSFERS TO:
<br />Debt Payments for 2003 Certificate of Participation(80,952)(323,808)($404,760)
<br />Debt Payments for 2004 Certificate of Participation(77,200)(308,800)($386,000)
<br />To Parks 2010-11 Capital Improvement Program(75,000)($75,000)
<br />NET TRANSFER IN/(OUT)($233,152)$3,642,392$0$0$3,409,240
<br />TOTAL FUNDS AVAILABLE$737,184$3,723,199$0$82,305$4,542,688
<br />EXPENDITURES
<br />Annual Fence Installation/Replacement: Various Locations$0
<br />Bi-Annual Erosion and Storm Repairs (Additional Funding)$0
<br />Capital Improvement Program Reserve (CIPR) (Recommended 3,658,000$3,658,000
<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$0
<br />123 Main Street Interior Upgrades - Design Only$0
<br />TOTAL MISCELLANEOUS PROJECTS$16,000$3,722,000$0$0$3,738,000
<br />ENDING FUND BALANCE$721,184$1,199$0$82,305$804,688
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