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APPENDIX B <br /> FY 09 -10 CAPITAL IMPROVEMENT PROGRAM <br /> PARKS PROJECTS <br /> Adjusted Budget <br /> Parks Park Park Public Grants <br /> CIP 4 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 55.891,125 5253.605 53,990,607 $588,723 $1.010.139 511. 734.199 <br /> REVENUES <br /> Park Dedication Fees $0 50 558,242 50 $0 558.242 <br /> TOTAL FEE REVENUE $0 50 558,242 $0 50 558.242 <br /> Less Transfer to Next Year's Revenue 50 50 $0 $0 $0 50 <br /> Measure B Bike Path (573) SO 50 50 $0 50 SO <br /> Measure B Bike Path Master Plan (573) 50 50 SO 50 $582 5582 <br /> TDA Article 3 Grant Funding (561) $0 50 $0 $0 546.453 546.453 <br /> Developer Contribution from Applied BioSystems (404) 50 50 $0 50 5400.000 $400,000 <br /> Correction of prior year EBRPD reimb. Iron Horse Trail Project (057016 ($45,000) $0 50 50 $0 (545.000) <br /> Interest 5114.000 50 5100,000 51,500 5600 5216.100 <br /> TOTAL ESTIMATED REVENUES 569,000 $0 $158,242 $1.500 5447,635 5676.377 <br /> TRANSFERS <br /> Transfer to MISC CIP 0 0 0 0 0 $0 <br /> General Fund Annual Contribution 0 0 0 0 0 50 <br /> Streets Developer Fund residual interest from completed trail project 53.470 0 0 0 0 553.470 <br /> Mise General Fund CIP Public Facility Fees 0 0 0 75,000 0 $75,000 <br /> TOTAL ESTIMATED TRANSFERS 553,470 50 $0 575,000 50 5128.470 <br /> TOTAL FUNDS AVAILABLE 56.013,595 $253.605 54.148,849 5665,223 51.457.774 512.539,046 <br /> Expenditures: <br /> 007065 Bernal Community Park Reserve (Phase 1) 180,777 0 0 0 0 5180,777 <br /> 017037 General Trail Improvements and Development 230,435 0 0 417,701 873,750 $1.521.886 <br /> 017045 Bernal Property Improvements Reserve (Phase 11) 3,578,850 253,605 26,395 0 400.000 54,258.850 <br /> 037028 New Community Park: Site Acquisition Reserve 0 0 4,044,798 0 0 54.044.798 <br /> City Constructed and Owned Storage Facilities at Sports Park for use by <br /> 037027 Sports Groups 33.129 0 0 0 0 533,129 <br /> 077049 Bernal Creek Restoration 75,732 0 0 0 0 $75.732 <br /> 067015 Gingerbread Preschool Parking Lot/Playground Improvements (design) 6,507 0 0 0 0 $6507 <br /> 067016 Lions Wayside Park Improvements (design) 223.710 0 0 0 0 5223.710 <br /> 077031 Pedestrian and Bicycle Lane Master Plan 0 0 0 0 582 5582 <br /> Page B4 <br />