|
APPENDIX C
<br /> FY 2008 -09 CAPITAL IMPROVEMENT PROGRAM
<br /> PARKS PROJECTS
<br /> Actuals
<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 $3,167.575 $467,278 $1,192,032 $15,750,240
<br /> REVENUES
<br /> Park Dedication Fees 823,032 $823,032
<br /> TOTAL FEE REVENUE $0 $0 $823,032 $0 $0 $823,032
<br /> Less Transfer to Next Year's Revenue $0
<br /> Measure B Bike Path (573) 163,169 $163,169
<br /> Measure B Bike Path Master Plan (573) 82,931 $82,931
<br /> TDA Article 3 Grant Funding (561) 129 $129
<br /> Developer Contribution from Applied BioSystems (404) $0
<br /> Park Bond Grant (547) Bernal Creek 371,610 $371,610
<br /> Developer Contribution from VCSP- 4499 (4087049) $0
<br /> Reimbursement from EBRPD Iron Horse Trail Project (057016) 45,000 $45,000
<br /> Reimbursement from Livermore Trail Improvements (017037) 7,129 $7,129
<br /> Interest 164,817 162,805 43,266 $370,888
<br /> Grants: Prop 40- Bernal Community Park (547) $0
<br /> Donation from Rotary Club Main St Trail (164) $0
<br /> Donation from Kane family Marilyn Kane Trail (572) 150,000 $150,000
<br /> TOTAL ESTIMATED REVENUES $209,817 80 $823,032 $162.805 $818.234 82.013,888
<br /> TRANSFERS
<br /> Transfer to MISC CIP (830,340) ($830,340)
<br /> General Fund Annual Contribution 2,600,000 $2,600,000
<br /> Misc General Fund CIP Public Facility Fees 75,000 $75,000
<br /> TOTAL ESTIMATED TRANSFERS $1.769,660 $0 $0 $75,000 $0 $1,844,660
<br /> TOTAL FUNDS AVAILABLE $12,649,227 $253,605 $3,990,607 $705,083 $2,010,266 $19,608,788
<br /> Expenditures:
<br /> 007065 Bernal Community Park Reserve (Phase I) 5,091,358 $5,091,358
<br /> 017036 BMX Riding Park $0
<br /> 017037 General Trail Improvements and Development 2,266 13,349 $15,615
<br /> 017042 South Pleasanton Park 5 -acres (Site Acquisition Reserve) $0
<br /> 017045 Bernal Property Improvements Reserve (Phase II) 124,895 $124,895
<br /> 037028 New Community Park: Site Acquisition Reserve $0
<br /> City Constructed and Owned Storage Facilities at Sports Park for use by
<br /> 037027 Sports Groups 212 8212
<br /> 037049 Bernal Creek Restoration (364,411) 371,610 $7,199
<br /> 037054 Sports Fields at Donlon School $0
<br /> 047020 Extension of Alamo Canal (Ironhorse) Trail under 1 -580 $0
<br /> 047021 Development of Bernal Property Trail System $0
<br /> Page C6
<br />
|