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APPENDIX C
<br /> FY 2008 -09 CAPITAL IMPROVEMENT PROGRAM
<br /> PARKS PROJECTS
<br /> Actuals
<br /> Parks Park Park Public Grants
<br /> C1P 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 53,167,575 $467,278 51,192,032 515,750,240
<br /> REVENUES
<br /> Park Dedication Fees 823,032 $823,032
<br /> TOTAL FEE REVENUE 50 $0 $823.032 $0 50 $823,032
<br /> Less Transfer to Next Year's Revenue SO
<br /> MeasureB Bike Path (573) 163,169 5163,169
<br /> Measure B Bike Path Master Plan (573) 82,931 582 931
<br /> TDA Article 3 Grant Funding (561) 129 5129
<br /> Developer Contribution from Applied BioSystems (404) 50
<br /> Park Bond Grant (547) Bernal Creek 371,610 $371,610
<br /> Developer Contribution from VCSP- 4499 (4087049) 50
<br /> Reimbursement from EBRPD Iron Horse Trail Project (057016) 45,000 545.000
<br /> Reimbursement from Livermore Trail Improvements (017037) 7,129 57.129
<br /> Interest 164,817 162,805 43,266 5370.888
<br /> Grants: Prop 40- Bernal Community Park (547) 50
<br /> Donation from Rotary Club Main St Trail (164) SO
<br /> Donation from Kane family Marilyn Kane Trail (572) 150.000 5150.000
<br /> TOTAL ESTIMATED REVENUES $209,817 $0 $823,032 $162,805 $818.234 52,013.888
<br /> TRANSFERS
<br /> Transfer to MISC CIP (830,340) (5830,340)
<br /> General Fund Annual Contribution 2,600,000 52,600,000
<br /> Misc General Fund CIP Public Facility Fees 75.000 575,000
<br /> TOTAL ESTIMATED TRANSFERS S1.769,660 50 $0 575,000 50 51.844.660
<br /> TOTAL FUNDS AVAILABLE $12,649,227 5253,605 53,990,607 5705,083 52010,266 519.608,788
<br /> Expenditures:
<br /> (4(47065 Bernal Community Park Reserve (Phase 1) 5,091,358 55,091,358
<br /> 017036 BMX Riding Park 50
<br /> 017037 General Trail Improvements and Development 2,266 13,349 515.615
<br /> 017042 South Pleasanton Park 5 -acres (Site Acquisition Reserve) $0
<br /> 017042 Bernal Property Improvements Reserve (Phase 11) 124,895 S124,895
<br /> 0370214 New Community Park: Site Acquisition Reserve $O
<br /> City Constructed and Owned Storage Facilities at Sports Park for use by
<br /> 037027 Sports Groups 212 $212
<br /> 037049 Bernal Creek Restoration (364,411) 371,610 57,199
<br /> 1137054 Sports Fields at Donlon School $0
<br /> (417(420 Extension of Alamo Canal (Ironhorse) Trail under 1 -580 50
<br /> 047021 Development of Bernal Property Trail System 50
<br /> Page C13
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