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TABLE VII
<br />PROJECT FUNDED WITH GENERAL FUND TRANSFERS
<br />Project2008-092009-102010-11 Total
<br />Capital Improvement Reserve
<br />(CIPR)$4,465,000$3,285,000$3,685,000 $11,435,000
<br />East County Animal Shelter
<br />Lease/Debt Payments $64,000$64,000$64,000 $192,000
<br />Debt Service Payments for 2003
<br />and 2004 Certificates of
<br />Participation $768,806$632,762$632,608 $2,034,176
<br />Dolores Bengtson Aquatic Center
<br />Deck and Pump Building
<br />Improvements $100,000$0$0$100,000
<br />Bernal Property Improvement
<br />Reserve $2,500,000$0$0$2,500,000
<br />Bi-Annual Bike Lane
<br />Improvements
<br />$50,000$50,000
<br />Sports Park - City Constructed
<br />and Owned Storage Facilities $25,000$25,000$25,000 $75,000
<br />Valley Avenue- Construction of
<br />Separated Pedestrian and Bicycle
<br />Path between Case Avenue and
<br />Sunol Blvd.$45,000$0$0$45,000
<br />Various Street Improvement
<br />Projects $1,365,000$1,030,000$920,000 $3,315,000
<br />Total$9,332,806$5,086,762$5,326,608 $19,746,176
<br />* Includes CIP General Fund Transfers made from previous years and recommend transfers in the Mid-Term CIP
<br />CIP EXPENDITURES AND PROJECTS
<br />Similar to the review process conducted for revenues, staff also reviewed approved
<br />expenditures and the need to add new projects to the CIP. This Mid-Term budget
<br />includes four new projects, six currently funded projects that have been amended to
<br />reflect changes in scope or funding requirements and two projects that were funded
<br />previously but are included as part of the current CIP. A Project Description sheet for
<br />each new project is included immediately following this narrative as Attachment B. As a
<br />result of these adjustments, CIP expenditures are recommended at $36,373,628 which
<br />represents an increase of $3,277,007 (9.9%) above the $33,096,621 included in the
<br />current CIP. The following table provides a comparison of expenditures.
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