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FY 2008 -09 CAPITAL IMPROVEMENT PROGRAM APPENDIX E
<br /> PARKS PROJECTS
<br /> YE09 RECAP
<br /> Recommended Recommended Variance
<br /> CIP a Quarter 4 Adjusted Actual Carryovers to Budget to Actual
<br /> Amendments Budget FY09 -10 after Car overs
<br /> BEGINNING BALANCE 50 $15,750,240 515,750,240 $11,734,199 $0
<br /> REVENUES
<br /> Park Dedication Fees 0 $803,618 $823,032 50 $19,414
<br /> TOTAL FEE REVENUE $0 5803,618 5823,032 50 $19,414
<br /> Less Transfer to Next Year's Revenue
<br /> Measure B- Bike Path (573) 0 $177,152 5163,169 50 (513,983)
<br /> Measure B Bike Path Master Plan (573) 0 583,512 $82,931 5581 $0
<br /> TDA Article 3 Grant Funding (561) 0 $92,240 $129 592,111 $0
<br /> Developer Contribution from Applied BioSystems (404) 0 5400,000 $0 5400,000 $0
<br /> Park Bond Grant (547) Bernal Creek 0 5371,610 5371,610 50 $0
<br /> Developer Contribution from VCSP- 4499 (4087049) (61,600) 50 $0 50 $0
<br /> Reimbursement from EBRPD Iron Horse Trail Project (057016) 0 $0 $45,000 50 545,000
<br /> Reimbursement from Livermore Trail Improvements (017037) 0 50 $7,129 50 $7,129
<br /> Interest 0 $265,000 $370,888 50 $105,888
<br /> Grants: Prop 40- Bemal Community Park (547) 0 $0 $0 $0 $0
<br /> Donation from Rotary Club Main St Trail (164) 0 $0 $0 $0 $0
<br /> Donation from Kane family Marilyn Kane Trail (572) 0 $150,000 $150,000 $0 $0
<br /> TOTAL ESTIMATED REVENUES (561,600) 53 343,132 $2,013,888 5492,692 $163,448
<br /> TRANSFERS
<br /> Transfer to MISC CIP 0 ($830,340) ($830,340) 50 $0
<br /> From Misc General Fund CIPR 0 $2,600,000 52 600,000 $0 50
<br /> Misc General Fund CIP Public Facilities Fees 0 575,000 575,000 $0 50
<br /> TOTAL ESTIMATED TRANSFERS $0 $1,844,660 $1,844,660 $0 50
<br /> TOTAL FUNDS AVAILABLE ($61,600) 519,938,032 $19,608,788 512,226,891 $163,448
<br /> Expenditures:
<br /> 007065 Bernal Community Park Reserve (Phase 1) (7,587) $6,260,765 55,091,358 51,169407 $0
<br /> 017036 BMX Riding Park 0 $0 50 $0 50
<br /> 017037 General Trail Improvements and Development 99,227 51,409,029 $15,615 $1,393,414 50
<br /> 017042 South Pleasanton Park 5 -acres (Site Acquisition Reserve) 0 $0 $0 $0 $0
<br /> 017045 Bernal Property Improvements Reserve (Phase II) 0 $3,395.113 5124,895 53,270,218 $0
<br /> 037021 New Community Park: Site Acquisition Reserve 0 $3,053,833 $0 $3,053,833 $0
<br /> City Constructed and Owned Storage Facilities at Sports Park for use by
<br /> 037027 Sports Groups 0 $33,341 5212 $33,129 $0
<br /> 037049 Bernal Creek Restoration 0 5882,930 $7,199 $875,731 $0
<br /> 037054 Sports Fields at Donlon School 0 $0 50 50 SO
<br /> 047020 Extension of Alamo Canal (Ironhorse) Trail under 1 -580 0 $0 50 $0 $0
<br /> 047021 Development of Bernal Property Trail System 0 50 $0 $0 50
<br /> 057016 Iron horse Trail 0 50 50 $0 50
<br /> Page E6
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