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PARKS PROJECTS
<br /> CAPITAL IMPROVEMENT PROGRAM
<br /> Fiscal Years 2013-14 through 2016-17
<br /> 2013-14 2014-15 201516 2016-17 TOTAL
<br /> BEGINNING UNAPPROPRIATED PARKS FUND BALANCE IO $1,090,200 $127,255 $128,455 $129,655 $1,090,200
<br /> REVENUES:
<br /> Park Dedication Fees 291,210 194,140 `8,242 181,000 724,592
<br /> TOTAL FEE REVENUE $291,210 $194,140 558,242 $181,000 $724,592
<br /> Transfer to Next Years Revenue (291,210) (194,140) (58,242) (181,000) (724,592)
<br /> Transfer from Prior Calendar Year Revenue 0 291,210 154,140 58,242 543,592
<br /> Interest 5,500 1,250 1,250 1,250 9,250
<br /> TOTAL ESTIMATED REVENUES $5,500 $292,460 $155390 $59,492 $552,842
<br /> TRANSFERS FROM:
<br /> Happy Valley Bypass Road Reserve(035006) 378,037 0 0 0 378,037
<br /> General Fund 1,000,000 1,300,000 0 0 2,300,000
<br /> TOTAL ESTIMATED TRANSFERS $1,378,037 $1,300,000 $0 $0 $2,678,037
<br /> TOTAL FUNDS AVAILABLE $2,473,737 $1,719,715 $323,845 $189,147 $4,321,079
<br /> EXPENDITURES:
<br /> 017045 Bernal Community Park,Phase II Lighted Multi-Purpose Sports Fields 2,346,482 1,300,000 0 0 3,646,482
<br /> TOTAL EXPENDITURES $2,346,482 $1,300000 $0 $0 $3,646,482
<br /> RESERVES:
<br /> New Community Park.Site Acquisition Reserve from In Lieu Park Dedication
<br /> 117028 Fees 0 291,260 194,190 58,292 543,742
<br /> TOTAL RESERVES $0 $291,260 $194,190 $58,292 $543,742
<br /> TOTAL EXPENDI'T'URES AND RESERVES $2,346,482 $1,591,260 $194,190 $58,292 $4,190,224
<br /> ENDING PARKS FUND BALANCE $127,255 $128,455 $129,655 $130,855 $130,855
<br /> cu The Beginning Unappropriated Parks Fund Balance is net of the following Reserves:
<br /> General Trail Improvements and Development Reserve $846,432
<br /> Bernal Property Improvements Reserve(Phase II) 7,558,317
<br /> New Community Park:Site Acquisition Reserve 282,932
<br /> Bernal Property'frail Reserve 152,000
<br /> FY 2012-13 Reserve Balance $8,839,681
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