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PARKS PROJECTS SUMMARY
<br /> CAPITAL IMPROVEMENT PROGRAM
<br /> Fiscal Years 2012-13 through 2014-15
<br /> CiP# 2012-13 2013-14 2014-15 TOTAL
<br /> BEGINNING BALANCE $443,672 $161,990 $163,590 $443,672
<br /> ESTIMATED REVENUES $4,650 $521,071 $2,857,669 $3,363,390
<br /> TRANSFERS $75,000 $75,000 $75,000 $225,000
<br /> TOTAL FUNDS AVAILABLE $523,322 $758,061 $3,096,259 $4,052,062
<br /> EXPENDITURES:
<br /> 017037 General Trail Improvements and Development Reserve $78,400 $75,000 $75,000 $228,400
<br /> TOTAL EXPENDITURES $78,400 $75,000 $75,000 $228,400
<br /> RESERVES:
<br /> 037028 New Community Park: Site Acquisition Reserve from In Lieu $282,932 $519,471 $2,856,069 $3,658,472
<br /> Park Dedication Fees(Recommended funding is in addition to an
<br /> existing reserve of$1,828,623. Staff is recommending this
<br /> balance be transferred to the Bernal Property Improvement
<br /> Reserve(017045))
<br /> TOTAL RESERVES $282,932 $519,471 $2,856,069 $3,658,472
<br /> TOTAL EXPENDITURES AND RESERVES $361,332 $594,471 $2,931,069 $3,886,872
<br /> ENDING FUND BALANCE $161,990 $163,590 $165,190 $165,190
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