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CIP~
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<br />948056
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<br />948051
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<br />988028
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<br />968043
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<br />988027
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<br />988029
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<br />988064
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<br />%8026
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<br />988080
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<br />968027
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<br />978099
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<br />988018
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<br />808052
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<br />887057
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<br />958044
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<br />978063
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<br />958052
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<br />887058
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<br />978051
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<br />978100
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<br />988019
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<br />988020
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<br />978053
<br />
<br />MISCELLANEOUS PROJECTS
<br />CAPITAL IMPROVEMENT PROGRAM
<br />Fiscal Year 1998-99 (QTR 4)
<br /> TABLE 3
<br />
<br /> REPLACEMENT PROJECTS
<br />
<br />GENERAL
<br />Lease PayIs: Series A & B (60%)
<br />Lease Payments: Animal Shelter (56%)
<br />Reserve for New City HalFCommunity Center (60%)
<br />Recreation Modular
<br />Modifications to 123 Main St
<br />Modifications to 200 Old Bernal
<br />Conversion to 800MHz Radio System - Phase II (60%)
<br />City Parking Lot Dumpster Enclosure (60%)
<br />Aerial Survey & Base Map (60%)
<br />Reserve for Happy Valley Golf Course
<br />Contribution to PUSD Gymnasium
<br />Municipal Golf Course: Pre. liminary Expanses (100%)
<br />Addition to City Council Chambers (60%)
<br />Utility Mapping Project
<br />Partial Purchase of New City HalFCommunity Center Land 3
<br />Modifications to City Permitting System (34%)
<br />New City Hall Sitef Design Study
<br />Library Renovation
<br />
<br /> GENERAL TOTAL
<br />
<br />POLICE DEPARTMENT
<br />Police Building
<br />Mobile Data Computers (MDIYS), Qty 20, City Share
<br />Mobile Data Computers (MDIYS), Qty 20, Feds share
<br />800 MHz Radio Improvements
<br />
<br /> POLICE DEPT. TOTAL
<br />
<br />FIRE DEPARTMENT
<br />Fire Station #4 - Design/Construction & Equipment (64%)
<br />Equipment for 2 Fire Engines purchased 1994-95 (64%)
<br />Replace Fire Engine & Equipment (1975 Boardman) (100'/o)
<br />Computer Networking of Fire Stations (64%)
<br />Replace Fire Engine & Equipment
<br />Traffic Light-Priority Control System (OPTICOM) (100%)
<br />Design and Contruction of Fire Admin Building, Station 4 (64%)
<br />Disel Exhaust Removal System - All Stations. (100'/0)
<br />Equipment for Two New Fire Engines, due in 1997. (64%)
<br />Fire Station Communications
<br />Traffic Light-Priority Con~'ol System (OPTICOM) (100'/0)
<br />Equipment for Fire Admin Building (~ Station 4
<br />Wildland Firetiering Vehicle. (64%)
<br />Land- Fire Station 4
<br />
<br /> FIRE DEPT. TOTAL
<br />
<br />PARKS & COMMUNITY SERVICES
<br />Lease Payments: Senior Center (60%)
<br />Alviso Adobe Community Park Reserve
<br />Play Equipment & Park Furniture - Vations Parks (100%)
<br />Fairlands Park Rehabilitation (100%)
<br />Wayside Park - Bandsland Improvements (100%)
<br />Spans Park Drive Road Repair (100%)
<br />Century House - Interior Redecoration (10(P~)
<br />Areadot Valley Community Park Lighting (100%)
<br />Reserve for Community Center
<br />Senior Center Construction Balance
<br />Sports Park Inigation Renovation
<br />Off Leash Dog Park. (100%)
<br />Recycled Playground Mats - Grant
<br />Sports Park- Park Maintenance Satellite Service Yard
<br />Play Equipment & Park Furniture- Various Parks
<br />Miscellaneous Public Art:
<br />Amador Valley Community Park Public Art Project
<br />Centennial Park Art Project. (100%)
<br />
<br /> PARKS TOTAL
<br />
<br /> 1998-99
<br />ADOPTED CARRYOVER &
<br />1998-99 AMENDMENTS
<br />
<br /> 499,585
<br /> 56,560
<br /> 193,372 4,959, 178
<br /> 2,770
<br /> 402,858
<br /> 1,119,180
<br /> 16,691
<br />
<br /> 29,29 I
<br /> 2,500,000 (320,000)
<br /> 1,670,000
<br /> 603,715
<br /> 37,800
<br /> 51,109
<br /> 650,000
<br /> 41,110
<br /> 50,000
<br /> 806,873
<br /> 5,619,517 7,750,575
<br />
<br />RECOMMENDED
<br />QTR 4
<br />1998-99
<br />AMENDMENTS
<br />
<br /> (25,115)
<br /> (20,977)
<br />
<br /> 18,133
<br /> (18,133)
<br />
<br /> (312,659)
<br /> 312,659
<br />
<br /> (46,092)
<br />
<br />53,600
<br />
<br />72,120
<br />
<br />125,720
<br />
<br />65,656
<br />194,000
<br />
<br />259,656
<br />
<br />100,000
<br />224,000
<br />
<br />324,000
<br />
<br />1,251,491
<br /> 9,008
<br /> 11,160
<br />
<br /> 32,251
<br /> 8,215
<br />302,083
<br /> 15,740
<br /> 31,678
<br /> 67,000
<br />
<br /> 58,880
<br /> 335,413
<br />
<br />2,122,919
<br />
<br />299,424
<br />
<br /> 0
<br /> 42,305
<br />393,173
<br /> 50,140
<br /> 698
<br /> 0
<br /> 0
<br />
<br /> (28,454)
<br /> 615
<br />
<br />($27,839)
<br />
<br /> 0
<br /> 13,174
<br />0
<br />180,000 (180,000)
<br />
<br /> 80,000 (80,000)
<br /> 39,069
<br />
<br />$559,424 $278,559
<br />
<br />FINAL
<br />ADJUSTED
<br />BUDGET
<br />1998-99
<br />
<br /> 474,470
<br /> 35,583
<br /> 5,152,550
<br /> 2,770
<br /> 420,991
<br /> 1,101,047
<br /> 16,691
<br /> 0
<br /> 29,291
<br /> 1,867,341
<br /> 1,670,000
<br /> 916.374
<br /> 37,800
<br /> 51309
<br /> 650,000
<br /> 41,110
<br /> 50,000
<br /> 806,873
<br />
<br />13,324,000
<br />
<br /> 53,600
<br /> 65,656
<br />194,000
<br /> 72.120
<br />
<br />385,376
<br />
<br />1,251,491
<br />9.008
<br />11,160
<br />0
<br />32,251
<br />8215
<br />302,083
<br />15,740
<br />31,678
<br />67,000
<br />I00,000
<br />224,000
<br />58,880
<br />335,413
<br />
<br />2,446,919
<br />
<br /> 270,970
<br /> 0
<br /> 42,305
<br /> 393,173
<br /> 50,755
<br /> 698
<br /> 0
<br /> 0
<br /> 0
<br /> 0
<br /> 0
<br /> 13,174
<br /> 0
<br /> 0
<br /> 0
<br />
<br /> 0
<br /> 39,069
<br />
<br />$810.144
<br />
<br />ACfUALS
<br />1998-99
<br />
<br /> 474,470
<br /> 35,583
<br /> 0
<br /> 2,770
<br /> 420,991
<br /> 84,015
<br /> 16,691
<br />
<br /> 0
<br /> 0
<br /> 0
<br /> 916,374
<br /> 0
<br /> 29,116
<br /> 0
<br /> 0
<br /> 0
<br /> 282,050
<br />
<br /> 2,262,060
<br />
<br />51,876
<br /> 270
<br /> 811
<br />40,728
<br />
<br />93,685
<br />
<br />101,366
<br /> 0
<br /> 0
<br />
<br /> 0
<br /> 8215
<br /> 0
<br /> 0
<br /> 0
<br /> 66,819
<br /> 97,284
<br /> 0
<br /> 24,126
<br />334,977
<br />
<br />632,787
<br />
<br /> 270,970
<br />
<br /> 42,305
<br /> 393,173
<br /> 50,755
<br /> 698
<br />
<br /> 13,174
<br />
<br /> 39,069
<br />$810,144
<br />
<br />CARRYOVERS
<br />TO
<br />1999-00
<br />
<br /> 0
<br /> 0
<br /> 5,152.550
<br /> 0
<br /> 0
<br /> 1,017.032
<br /> 0
<br /> 0
<br /> 29,291
<br /> 1,867,341
<br /> 1,670.000
<br /> 0
<br /> 37,800
<br /> 21,993
<br /> 650,000
<br /> 41,110
<br /> 50,000
<br /> 524,823
<br />
<br /> 11,061,940
<br />
<br /> 1,724
<br /> 65,386
<br />193,189
<br /> 31,392
<br />
<br />291,691
<br />
<br />1,150,125
<br />9,008
<br />11,160
<br />0
<br />32,251
<br />0
<br />302,083
<br />15,740
<br />31.678
<br />181
<br />2,716
<br />224.000
<br />34,754
<br />436
<br />
<br />1,814,132
<br />
<br /> 0
<br /> 0
<br /> 0
<br /> 0
<br /> 0
<br /> 0
<br /> 0
<br /> 0
<br /> 0
<br /> 0
<br /> 0
<br /> 0
<br /> 0
<br /> 0
<br /> 0
<br />
<br /> 0
<br /> 0
<br />
<br /> $0
<br />Q4rp199. XLS
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