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APPENDIX D
<br /> CAPITAL IMPROVEMENT PROGRAM
<br /> PARKS PROJECTS
<br /> Carryover to FY09 -10
<br /> Parks Park Park Public Grants
<br /> CIP 6 General Dedication Dedication Facilities and Donations Total
<br /> Fund CIP Pre 1261/98 post 1 /1/99 Fee (PFF) 572,404,547
<br /> 164 159 159 159 561,573,499
<br /> BEGINNING BALANCE 55,891,125 $253,605 $3,990,607 8588,723 $1,010,139 $11,734,199
<br /> REVENUES
<br /> Park Dedication Fees 0 0 0 0 0 $0
<br /> TOTAL FEE REVENUE 80 SO $0 50 50 $0
<br /> Less Transfer to Next Year's Revenue 50
<br /> Measure B- Bike Path (573) 0 0 0 0 0 50
<br /> Measure B Bike Path Master Plan (573) 0 0 0 0 581 8581
<br /> TDA Article 3 Grant Funding (561) 0 0 0 0 92,111 592,111
<br /> Developer Contribution from Applied BioSystems (404) 0 0 0 0 400,000 5400,000
<br /> Park Bond Grant (547) Bernal Creek 0 0 0 0 0 $0
<br /> Developer Contribution from VCSP- #499 (4087049) 0 0 0 0 0 50
<br /> Reimbursement from EBRPD- Iron Horse Trail Project (057016) $0
<br /> Reimbursement from Livermore Trail Improvements (017037) $0
<br /> Interest 0 0 0 0 0 $0
<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 0 SO
<br /> TOTAL ESTIMATED REVENUES 50 50 SO SO 8492,692 5492,692
<br /> TRANSFERS
<br /> Transfer to MISCC1P 0 0 0 0 0 SO
<br /> General Fund Annual Contribution 0 0 0 0 0 $0
<br /> Misc General Fund CIP Public Facility Fees 0 0 0 0 0 50
<br /> TOTAL ESTIMATED TRANSFERS SO 50 50 SO $0 $0
<br /> TOTAL FUNDS AVAILABLE 55,891,125 $253,605 53,990,607 5588 723 51,502,831 512,226 891
<br /> Expenditures:
<br /> 007065 Bernal Community Park Reserve (Phase I) 769,407 0 0 0 400,000 $1,169,407
<br /> 017036 BMX Riding Park 0 0 0 0 0 SO
<br /> 017037 General Trail Improvements and Development 176,964 0 0 342,701 873,749 $1,393,414
<br /> 017042 South Pleasanton Park 5 -acres (Site Acquisition Reserve) 0 0 0 0 0 SO
<br /> 017045 Bernal Property Improvements Reserve (Phase 11) 2,990,218 253,605 26,395 0 0 53,270,218
<br /> 037078 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 33,129 0 0 0 0 $33,129
<br /> 037049 Bernal Creek Restoration 875,731 0 0 0 0 8875,731
<br /> 037054 Sports Fields at Donlon School 0 0 0 0 0 50
<br /> 047020 Extension of Alamo Canal (Ironhorse) Trail under 1 -580 0 0 0 0 0 50
<br /> 047021 Development of Bernal Property Trail System 0 0 0 0 0 50
<br /> 057016 Iron horse Trail 0 0 0 0 0 SO
<br /> Page D6
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