Laserfiche WebLink
APPENDIX B <br />' <br />3 <br />4-• <br />_ <br />re- <br />_ <br />M <br />O <br />w <br />o <br />'m„ <br />tri <br />. <br />�D <br />0 <br />8680,538 <br />0 <br />0 <br />o <br />ON <br />441 <br />N <br />O. <br />a <br />— <br />so <br />co <br />m No <br />N <br />157,445 <br />2,503,927 <br />827,760 <br />`O <br />co <br />N <br />N <br />c <br />282,932 <br />152,000 <br />n <br />r9 <br />0 <br />M <br />O <br />a" <br />M <br />No <br />U <br />P <br />H <br />F <br />C _ <br />2 <br />0 <br />_ <br />W <br />O <br />O <br />� <br />O <br />O <br />O <br />co <br />N <br />O <br />O <br />0 <br />69 <br />0 <br />M <br />O <br />O <br />O <br />O <br />O <br />O <br />O <br />O <br />O <br />O <br />W <br />e re <br />V <br />0 <br />co <br />w <br />0 <br />o <br />w <br />O <br />00 <br />Lin <br />0 <br />on <br />o <br />co <br />4•1 <br />0 <br />op <br />w <br />O <br />0 <br />o <br />0 <br />w <br />0 <br />w <br />o <br />0 <br />0 <br />0 <br />o <br />0 <br />0 <br />0 <br />0 <br />w <br />0 <br />w <br />Recommended Budget Carryovers to 2014/15F1 <br />2 <br />X <br />'C <br />0 e <br />U <br />0 <br />l <br />w <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />N <br />w <br />0 <br />0 <br />0 <br />0 <br />0 <br />N <br />61 <br />0 <br />0 <br />0 <br />O eri <br />wo <br />0 <br />N <br />01 <br />w <br />0 <br />0 <br />0 <br />G A <br />0 <br />0 <br />N <br />0 <br />0 <br />N <br />0 <br />0 <br />0 <br />0 <br />VI <br />o <br />0 <br />0 <br />0 <br />Vf <br />0 <br />N <br />o <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />N <br />0 <br />M <br />Public <br />Facrli6n <br />Fee (PFF) <br />159 <br />0 <br />N <br />N <br />0O <br />0 <br />99 <br />0 <br />o <br />W <br />0 <br />0 <br />0 <br />0 <br />N <br />0 <br />0 <br />0 <br />o <br />69 <br />o <br />N <br />n <br />0G <br />w <br />0 <br />o <br />o <br />.- <br />0 <br />'O <br />0 <br />0 <br />0 <br />0 <br />D <br />.- <br />0 <br />'O <br />a <br />0 <br />O <br />`" <br />4 <br />OO. ' <br />. w <br />d 8 <br />co <br />O <br />a <br />W <br />O <br />O <br />O <br />O <br />64 <br />0 <br />0 <br />O <br />69 <br />co <br />O <br />n <br />K <br />^ <br />.- <br />W <br />^ <br />.-- <br />00 <br />O <br />W <br />c <br />— <br />N <br />N <br />O <br />O <br />N64 <br />Q <br />N <br />< <br />N <br />t It .2 2 v. <br />dAta <br />0 <br />or <br />N <br />0 <br />0 <br />N <br />0 <br />0 <br />0 <br />0 <br />so <br />0 <br />0 <br />0 <br />0 <br />N <br />0 <br />m <br />N <br />so <br />0 <br />0 <br />0 <br />0 <br />245,840 <br />0 <br />0 <br />245,840 <br />0 <br />ro N <br />N <br />M <br />0 <br />set <br />Parks <br />General <br />Fund CIP <br />164 <br />— <br />tto <br />ro <br />W <br />et <br />M <br />0 <br />0 <br />r <br />0 <br />0 <br />0 <br />0 <br />w <br />O <br />0 <br />0 <br />O_ <br />» <br />r <br />M <br />N <br />se <br />H <br />— <br />M <br />ti <br />O <br />so <br />157,445 <br />.p <br />O <br />0O <br />' <br />a <br />10 <br />00 <br />W <br />N <br />O <br />b <br />r <br />O <br />O <br />0 <br />O <br />— <br />7,935.237 <br />rn <br />a <br />a <br />b <br />N <br />M <br />889,358 <br />BEGINNING PARKS FUND BALANCE <br />Z <br />Park Dedication Fees <br />TOTAL FEE REVENUE <br />Miscellaneous Revenue <br />East Bay Regional Park District Measure WW Park Bond Extension Grant <br />Interest <br />TOTAL ESTIMATED REVENUES <br />TRANSFERS FROM: <br />Happy Valley Bypass Road Reserve 0035006) <br />Misc 2013/14FY Capital Improvement Program <br />9 <br />0 <br />0 <br />LL <br />1 <br />0 <br />0 <br />[TRANSFERS TO: <br />CIPR from Dolores Aquatic Center renovation surplus ( #068018) <br />TOTAL ESTIMATED TRANSFERS <br />TOTAL FUNDS AVAILABLE <br />PROJECT CARRYOVERS: <br />Bernal Community Park, Phase II Lighted Multi- Purpose Sports Fields <br />Lions Wayside Park Improvements (design) <br />TOTAL PROJECT CARRYOVERS <br />RESERVE CARRYOVERS: <br />General Trail Improvements and Development Reserve <br />Bernal Property Improvements Reserve (Phase B) <br />LNew Community Park: Site Acquisition Reserve <br />Bernal Property Trail Reserve <br />TOTAL RESERVE CARRYOVERS <br />[TOTAL PROJECT AND RESERVE CARRYOVERS <br />ADJUSTED FUND BALANCE, JUNE 30, 2014 <br />ik <br />a <br />c <br />B <br />a <br />g <br />o <br />D <br />3 <br />o <br />2 <br />e <br />II <br />