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PARKS PROJECTS
<br /> CAPITAL IMPROVEMENT PROGRAM
<br /> FiscalYears 2014-15 through 2016-17
<br /> 2014-15 2015-16 2016-17 TOTAL
<br /> BEGINNING UNAPPROPRIATED PARKS FUND BALANCE'° $1;687,343 $3,385,040 $5,088,851 11,687,343
<br /> REVENUES: _..
<br /> Park Dedication Fees 3,254,069 4,956,680 407,694 8,618,443
<br /> TOTAL FEE REVENUE $3,254,069 $4,956,680 $407,694 $8,618,443
<br /> Interest 1,250 1,250 1,250 3,750
<br /> TOTAL ESTIMATED REVENUES $3,255,319 $4,957,930 $408,944 $8,622,193
<br /> TRANSFERS FROM: - - - - --- -- -General Fund _ . _- 1,300,000 0 0 1,•00,000
<br /> TRANSFERS TO:
<br /> _TOTAL ESTIMATED TRANSFERS $1,300,000 SO $0 .$1,300,000
<br /> TOTAL FUNDS AVAILABLE $6,242,662 $8,342,970 $5,497,795 $11,609,536
<br /> EXPENDITURES:
<br /> 017045 Bernal Property Improvements Reserve(Phase II) 1,300,000 0 0 1,300,000
<br /> tam' Pleasanton Tennis and Community Park-TwoAddl.Tennis Courts(Design) 50,000 0 0 50,000
<br /> TOTAL EXPENDITURES $1,350,000 $0 $0. -. $1;350,000
<br /> RESERVES:
<br /> o37ozs Community Perk Improvement and Acquisition Reserve 1,507;622 3,254,119 4;956,730 - 9,718,471
<br /> TOTAL RESERVES . - _ _ .$1,507,622. $3,254,119 $4,956,730_ _ $9,718,471
<br /> TOTAL EXPENDITURES'AND RESERVES $2,857,622 $3,254,119 $4,956,730 $11,068,471
<br /> ENDING PARKS FUND BALANCE $3,385,040 $5,088,851 $541,065 $541,065
<br /> ("The Beginning Unappropriated Parks Fund Balance is net of the following Reserves:
<br /> General Trail Improvements and Development Reserve $836,259
<br /> New Community Park:Site Acquisition Reserve 282,932
<br /> Bernal Property Trail Reserve 152,000
<br /> FY 2013-14 Reserve Balance- $1,271,191
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