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City of Pleasanton
<br /> Capital Improvement Program Summary
<br /> 2014-15 Through 2016-17
<br /> FUND AND PROJECT NAME FY2014-15 FY2015-16 FY2016-17 TOTAL
<br /> PARKS
<br /> Beginning Balance $1,687,343 $3,385,040 $5,088,851 $1,687,343
<br /> Revenues and Transfers $4,555,319 $4,957,930 $408,944 $9,922,193
<br /> Total Funds`Available $6,242,662 -$8;342,970 $5,497;795 111,609,536
<br /> EXPENDITURES:
<br /> Bernal Park, Phase II Multi-Purpose Lighted Sports Fields- $1,300,000 $1,300,000
<br /> Additional Funding (Total project cost is estimated at
<br /> $16,500,000 and a total of$14,321,481 is reserved.)
<br /> Tennis and Community Park-Two Addl. Tennis Courts $50,000 $50,000
<br /> (Design)
<br /> TOTAL PARKS-EXPENDITURES $1,350,000 $0 $0 $1;350,000
<br /> RESERVES
<br /> Corrlmunity Park IriSprove rent and-Adquisition Reserve 1;507;622 3,254;119 _4,956,730_ _ $9,718,471
<br /> TOTAL PARKS RESERVES $1;507;622 $3;254,119 -$4;956,730 - $9;718,471
<br /> TOTAL PARKS $2,857,622 $3,254,1-19 -$056,730 -$11-,068,--471
<br /> ENDING PARKS FUND BALANCE $3,385,040 $5,088,851 $541,065 $541,065
<br /> MISCELLANEOUS FY2014-15 FY2015-16 FY2016-17 TOTAL
<br /> Beginning Balance $4,908,924 $5,772,147 $6;029,761 $4,908,924
<br /> RevenuesandTransfers $1433,223 13,298,993 $1,571,244 $6,303,460
<br /> Total Funds.Available $6,342,147 $9,071,140 $7,601,005 $11,212,384
<br /> EXPENDITURES:
<br /> Bi=Annual Fence Installatidn and Repair $50,000 $50,000
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<br /> Bi-Annual Soundwall Repair& Replacement 50,000 $50,000
<br /> Bi-Arinual Storrs Repairs and Improvements - 50,000 $50,000
<br /> East County Animal Shelter Debt Service 80,000 80,000 80,000 $240,000
<br /> Library RoofReplacement 340,000 $340,000
<br /> Self Ch eck-in Automated Sorter for Library 150,000 $150,000
<br /> TOTAL MISCELLANEOUS EXPENDITURES $570,000 $230,000 $80,000 $880,000
<br /> RESERVES
<br /> Capital Improvement Program Reserve(CIPR) 2;811,379 3;757,093 - $6,568,472
<br /> TOTAL RESERVES $0 $2,811,379 $3,757,093 $6,568,472
<br /> TOTAL MISCELLANEOUS $570,000 $3,041,379 $3,837,093 $7,448,472
<br /> ENDING MISCELLANEOUS FUND BALANCE $5,772,147 $6,029,761 $3,763,912 $3,763,912
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