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APPENDIX B
<br /> FY 08 -09 CAPITAL IMPROVEMENT PROGRAM
<br /> PARKS PROJECTS
<br /> Adjusted Budget
<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 $10,669,750 $253,605 83,167,571 $467,282 $1,192,032 $15,750,240
<br /> REVENUES
<br /> Park Dedication Fees 0 0 803,618 0 0 $803,618
<br /> TOTAL FEE REVENUE 80 $0 $803,618 $0 $0 $803,618
<br /> Less Transfer to Next Year's Revenue 0 0 0 0 0 $0
<br /> Measure B Bike Path (573) 0 0 0 0 177,152 $177,152
<br /> Measure B Bike Path Master Plan (573) 0 0 0 0 83,512 $83,512
<br /> TDA Article 3 Grant Funding (561) 0 0 0 0 92,240 $92,240
<br /> Developer Contribution from Applied BioSystems (404) 0 0 0 0 400,000 $400,000
<br /> Park Bond Grant (547) Bernal Creek 0 0 0 0 371,610 $371,610
<br /> Developer Contribution from VCSP- #499 #087049) 0 0 0 0 0 $0
<br /> Reimbursement from EBRPD Iron Horse Trail Project (057016) $0
<br /> Reimbursement from Livermore Trail Improvements (017037) $0
<br /> Interest 130,000 0 100,000 0 35,000 $265,000
<br /> Grants: Prop 40- Bernal Community Park (547) 0 0 0 0 0 $0
<br /> Donation from Rotary Club Main St Trail (164) 0 0 0 0 0 $0
<br /> Donation from Kane family Marilyn Kane Trail (572) 0 0 0 0 150,000 $150,000
<br /> TOTAL ESTIMATED REVENUES $130,000 $0 $903618 $0 $1,309,514 $2,343,132
<br /> TRANSFERS
<br /> Transfer to MISC CIP (830,340) 0 0 0 0 ($830,340)
<br /> General Fund Annual Contribution 2,600000 0 0 0 0 82,600,000
<br /> Misc General Fund CIP Public Facility Fees 0 0 0 75,000 0 $75,000
<br /> TOTAL ESTIMATED TRANSFERS $1,769,660 $0 $0 $75,000 $0 81,844,660
<br /> TOTAL FUNDS AVAILABLE $12,569,410 $253,605 $4,071,189 $542,282 $2,501.546 $19,938,032
<br /> Expenditures:
<br /> 007065 Bernal Community Park Reserve (Phase I) 5,860,765 0 0 0 400,000 $6,260,765
<br /> 017036 BMX Riding Park 0 0 0 0 0 $0
<br /> 017037 General Trail Improvements and Development 179,230 0 0 342,701 887,098 $1,409,029
<br /> 017042 South Pleasanton Park 5 -acres (Site Acquisition Reserve) 0 0 0 0 0 $0
<br /> 017046 Bernal Property Improvements Reserve (Phase II) 3,115,113 253,605 26,395 0 0 $3,395,113
<br /> 037028 New Community Park: Site Acquisition Reserve 0 0 3,053,833 0 0 $3,053,833
<br /> City Constructed and Owned Storage Facilities at Sports Park for use by
<br /> 037027 Sports Groups 33,341 0 0 0 0 $33,341
<br /> 037049 Bernal Creek Restoration 511,320 0 0 0 371,610 $882,930
<br /> 037054 Sports Fields at Donlon School 0 0 0 0 0 $0
<br /> 047020 Extension of Alamo Canal (Ironhorse) Trail under 1 -580 0 0 0 0 0 $0
<br /> Page B6
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