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APPENDIX A
<br /> FY 08 -09 CAPITAL IMPROVEMENT PROGRAM
<br /> PARKS PROJECTS
<br /> Recommended Midyear Amendments
<br /> Parks Park Park Public Grants
<br /> CIP General Dedication Dedication Facilities and Donations Total
<br /> Fund CIP Pre 12/31/98 post 1/1/99 Fee (PFF) 572,404,547
<br /> 164 159 159 159 561,573,499
<br /> BEGINNING BALANCE $13,346 $13,346
<br /> REVENUES
<br /> Park Dedication Fees (179,522) ($179,522)
<br /> TOTAL FEE REVENUE $0 SO ($179,522) $0 $0 ($179,522)
<br /> Less Transfer to Next Year's Revenue 179,522 $179,522
<br /> Measure B Bike Path (573) (12,848) ($12,848)
<br /> Measure B Bike Path Master Plan (573) $0
<br /> TDA Article 3 Grant Funding (561) 7,102 $7,102
<br /> Developer Contribution from Applied BioSystems (404) $0
<br /> Park Bond Grant (547) Bernal Creek $0
<br /> Developer Contribution from VCSP- #499 #087049) 61,600 $61,600
<br /> Interest 130,000 100,000 35,000 $265,000
<br /> Grants: Prop 40- Bernal Community Park (547) (291,000) ($291,000)
<br /> Donation from Rotary Club Main St Trail (164) (10,000) ($10,000)
<br /> Donation from Kane family Marilyn Kane Trail (572) 150,000 $150,000
<br /> TOTAL ESTIMATED REVENUES $120,000 $0 $100,000 $0 ($50,146) $169,854
<br /> TRANSFERS
<br /> Transfer to MISC CIP ($830,340) ($830,340)
<br /> General Fund Annual Contribution $0
<br /> Misc General Fund CIP Public Facility Fees $0
<br /> TOTAL ESTIMATED TRANSFERS ($830,340) $0 $0 $0 $0 ($830,340)
<br /> TOTAL FUNDS AVAILABLE ($710,340) $0 $100,000 $0 ($36,800) ($647,140)
<br /> Expenditures:
<br /> 007065 Bernal Community Park Reserve (Phase 1) (109,000) 109,000 $0
<br /> 017036 BMX Riding Park (4,760) ($4,760)
<br /> 017037 General Trail Improvements and Development 77,634 36,960 $114,594
<br /> 017042 South Pleasanton Park 5 -acres (Site Acquisition Reserve) (253,605) (26,395) (400,000) ($680,000)
<br /> 017045 Bernal Property Improvements Reserve (Phase 11) 48,000 253,605 26,395 $328,000
<br /> note: numbers in italics signify amendments/transfers already approved by council A4
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