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PARKS PROJECTS SUMMARY
<br /> CAPITAL IMPROVEMENT PROGRAM
<br /> _ Fiscal Years 2011-12 through 2014-15
<br /> CIP# 2011-12 2012-13 2013-14 2014-15 TOTAL
<br /> BEGINNING BALANCE $1,264,168 $0 $22,000 $23,500 $1,264,168
<br /> ESTIMATED REVENUES $137,500 $383,503 $751,283 $737,732 $2,010,018
<br /> TRANSFERS $75,000 $75,000 $75,000 $75,000 $300,000
<br /> TOTAL FUNDS AVAILABLE $1,476,668 $458,503 $848,283 $836,232 $3,574,186
<br /> EXPENDITURES
<br /> 117024 Bernal Property Mitigation Pond Observation Deck $85,000 $0 $0 $0 $85,000
<br /> 087038 Dolores Bengtson Aquatic Center Improvements:Additional $503,339 $0 $0 $0 $503,339
<br /> Funding Required for Project Completion(See Project Description
<br /> Sheet for Full Funding Details)
<br /> 017037 General Trail Improvements and Development $75,000 $75,000 $75,000 $75,000 $300,000
<br /> 037028 New Community Park: Site Acquisition Reserve from In Lieu Park $723,329 $361,503 $749,783 $737,732 $2,572,347
<br /> Dedication Fees(Recommended funding is in addition to an
<br /> existing reserve of$4,202,444) _
<br /> 127016 St.John's Low-flow Crossing $90,000 $0 $0 $0 $90,000
<br /> TOTAL PARK PROJECTS $1,476,668 $436,503 $824,783 $812,732 $3,550,686
<br /> ENDING FUND BALANCE $0 $22,000 $23,500 $23,500 $23,500
<br /> 6/10/20112:24 PM
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