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MISCELLANEOUS PROJECTS SUMMARY
<br />CAPITAL IMPROVEMENT PROGRAM
<br />Fiscal Years 2008-09 through 2010-11
<br />2008-092009-102010-2011TOTAL
<br />CIP #
<br />BEGINNING BALANCE$1,973,031$730,062$765,171$1,973,031
<br />ESTIMATED REVENUES215,000441,062368,277$1,024,339
<br />TRANSFERS4,063,9923,109,0473,409,240$10,582,279
<br />TOTAL FUNDS AVAILABLE$6,252,023$4,280,171$4,542,688$13,579,649
<br />EXPENDITURES
<br />078029 Annual Fence Installation/Replacement: Various Locations075,0000$75,000
<br />078015 Bi-Annual Erosion and Storm Repairs (Additional Funding)75,00075,0000$150,000
<br />068018 Capital Improvement Program Reserve (CIPR) (Recommended funding is 5,226,9613,285,0003,658,000$12,169,961
<br />in addition to an existing reserve of $5,120,835)
<br />018044 Downtown Parking Improvements Including Improvements to the Alameda 100,00000$100,000
<br />County Transportation Corridor (ACTC) (Recommended funding is in
<br />addition to an existing reserve of $2,381,371)
<br />948051 East County Animal Shelter Lease/Debt Payments 80,00080,00080,000$240,000
<br />088036 Senior Center Install New Roof - Design Only20,00000$20,000
<br />088037 123 Main Street Interior Upgrades - Design Only20,00000$20,000
<br />$0
<br />TOTAL MISCELLANEOUS PROJECTS$5,521,961$3,515,000$3,738,000$12,774,961
<br />ENDING FUND BALANCE$730,062$765,171$804,688$804,688
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