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PARKS PROJECTS
<br /> CAPITAL IMPROVEMENT PROGRAM
<br /> Fiscal Years 2014-15 through 2016-17
<br /> 20141s 211is-i6 261647 TOTAL
<br /> BEGINNING UNAPPROPRIATED PARKS FUND BALANCE(I) _ $1,687,343 __:$3,385,040 $5,088,851 $1,687,343
<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 .$8622,193_
<br /> TRANSFERS FROM:. _. _ _
<br /> General Fund 1,300,000 0 0 1,300,000
<br /> TRANSFERS TO:
<br /> TOTAL ESTIMATED TRANSFERS $1,300,000 $0 $0 $1,300,000
<br /> TOTAL FUNDS AVAILABLE $6,242,662 $8,342,970 $5,497,795 $11,609,536
<br /> EXPENDITURES:
<br /> _..
<br /> 017045 Be'mal Property Improvements Reserve(P13aseIl) 1;300,000. . _0- -__.—_ 0. _ _ 1;300,000_
<br /> 147031 PleasantonTe2mis and Commwtty Park—TwoAddLTcnms Courts(Design) 50,000 0 _ _ 0. __ _50,000_
<br /> TOTAL EXPENDITURES $1,350,000 $0 $0 $1,350,000
<br /> RESERVES:
<br /> 037028 Community Park 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 /> (t)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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