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APPENDIX A FY 09 -10 CAPITAL IMPROVEMENT PROGRAM PARKS PROJECTS Recommended Midyear Amendments Parks Park Park Public Grants CIP General Dedication Dedication Facilities and Donations Total Fund CIP Pre 12/31/98 post 1 /1/99 Fee (PFF) 572,404,547 164 159 159 159 561,573,499 BEGINNING BALANCE $0 REVENUES Park Dedication Fees (37.090) ($37.090) TOTAL FEE REVENUE $0 $0 ($37,090) $0 $0 ($37.090) Less Transfer to Next Year's Revenue 95.332 $95332 Measure B Bike Path (573) $0 Measure B Bike Path Master Plan (573) $0 TDA Article 3 Grant Funding (561) (45,658) ($45.658) Developer Contribution from Applied BioSystems (404) $0 Correction of prior year EBRPD reimb. Iron Horse Trail Project (057016' (45,000) ($45,000) Interest 54.000 20,000 600 574.600 TOTAL ESTIMATED REVENUES $9,000 $0 $78,242 $0 ($45,058) 542.184 TRANSFERS Transfer to MISC CIP $0 General Fund Annual Contribution $0 Streets Developer Fund residual interest from completed trail project 53,470 $53.470 Misc General Fund CIP Public Facility Fees $0 TOTAL ESTIMATED TRANSFERS $53,470 $0 $0 $0 SO $53,470 TOTAL FUNDS AVAILABLE $62,470 $0 $78,242 $0 ($45.058) $95.654 Expenditures: 007065 Bernal Community Park Reserve (Phase 1) (588,631) (400,000) ($988.631) 017037 General Trail Improvements and Development 53,470 553.470 017045 Bernal Property Improvements Reserve (Phase 11) 588,631 400,000 $988.631 037028 New Community Park: Site Acquisition Reserve $0 City Constructed and Owned Storage Facilities at Sports Park for use by 037027 Sports Groups $0 037049 Bernal Creek Restoration (800,000) ($800.000) 067015 Gingerbread Preschool Parking Lot Playground Improvements (design) 5,099 55.099 067016 Lions Wayside Park Improvements (design) $0 077031 Pedestrian and Bicycle Lane Master Plan $0 note: numbers in italics signify amendments /transfers already approved by council A4