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APPENDIX C <br />Recommended Fund Balance and Carryovers to 2014/15FY <br />Variance <br />Budget to Actual <br />after Carryovers <br />0 <br />- <br />232,327 I <br />$232,327 I <br />0 <br />0 <br />0 <br />— <br />0 <br />0 <br />N <br />;ri <br />a <br />en <br />v <br />M <br />a <br />r <br />N <br />EA <br />0 <br />0 <br />0 <br />0 <br />0 <br />w <br />�_ $279,343I <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />w <br />$279,343 <br />Recommended <br />Carryovers to <br />2014 /15FY <br />0 <br />O <br />O <br />IA <br />O <br />680,538 I <br />O <br />00 <br />rn <br />in <br />00 <br />'O <br />tot <br />0 <br />0 <br />0 <br />0 <br />0 <br />19 <br />$680,538 <br />2,346,482 <br />an <br />O <br />C <br />r <br />in <br />— <br />O <br />r <br />N <br />P' <br />to <br />O <br />In <br />N <br />827,760 <br />b <br />00 <br />C <br />N <br />N <br />O_ <br />N <br />to <br />P <br />N <br />0O <br />N <br />O <br />O <br />O <br />N <br />— <br />00 <br />r <br />in <br />— <br />— <br />N <br />O <br />M <br />a <br />O <br />C <br />fA <br />R <br />CO <br />r <br />en <br />to <br />to <br />H <br />= <br />= <br />Q <br />N <br />r <br />00 <br />a <br />tc <br />en <br />N <br />N <br />o6 <br />r <br />C <br />N <br />h <br />00 <br />r <br />C <br />N <br />O <br />o <br />oe <br />.-: <br />N <br />OO <br />r <br />a' <br />CV <br />r <br />b <br />— <br />.o <br />o— <br />NO <br />00 <br />N <br />P <br />N <br />r <br />m <br />o <br />00 <br />r <br />to <br />7,260 I <br />0 <br />0 <br />o <br />o <br />o< <br />O <br />CO <br />0 <br />0' <br />en <br />— <br />a <br />vi <br />en, <br />d <br />$16,631,949 <br />0 <br />to <br />en <br />P <br />_ <br />R <br />P <br />< <br />P <br />N <br />N <br />r <br />r <br />a <br />P <br />a <br />' <br />00 <br />O <br />en <br />n <br />en <br />rn <br />O <br />O <br />P <br />0 <br />Do., <br />- <br />e <br />en <br />b <br />rn <br />a <br />rn <br />CA <br />en <br />r <br />N <br />M <br />— <br />M <br />Adjusted <br />Budget <br />$13,369,872 I <br />0 <br />N <br />O <br />a <br />0 <br />N <br />? <br />O <br />0 <br />0 <br />N <br />col <br />00 <br />. - - , <br />P <br />CO <br />• - • <br />00 <br />Q <br />rn <br />378,037 <br />7,260 <br />0 <br />O <br />O <br />O <br />O <br />ca <br />O <br />VI <br />a <br />v <br />— <br />P <br />r <br />O <br />t1 <br />$17,033,144 <br />N <br />00 <br />< <br />VS <br />e <br />en <br />00 <br />r <br />en <br />O <br />r <br />— <br />d' <br />a <br />V <br />V <br />�O <br />P <br />h <br />O <br />— <br />00 <br />m <br />P <br />N <br />b <br />to <br />W <br />0 <br />P <br />a <br />vt <br />00 <br />tti <br />N <br />rn <br />P <br />N <br />c0 <br />N <br />O <br />O <br />O <br />N <br />v� <br />— <br />N <br />00 <br />N <br />o <br />$15,338,541 <br />en <br />0 <br />CO <br />V <br />P <br />�O <br />Recommended <br />Year -end <br />Amendments <br />0 <br />N <br />0 <br />0 <br />IA <br />0 <br />0 <br />-. <br />WI <br />0 <br />a <br />$4,051 I <br />0 <br />0 <br />0 <br />0 <br />0 <br />WI <br />— <br />N <br />0 <br />0 <br />0 <br />0 <br />0 <br />0— <br />N <br />O <br />0 <br />0 <br />—— <br />h <br />O <br />O <br />b. <br />0 <br />CA <br />BEGINNING PARKS FUND BALANCE <br />REVENUES: <br />Park Dedication Fees <br />TOTAL FEE REVENUE <br />Miscellaneous Revenue <br />East Bay Regional Park District Measure WW Park Bond Extension Gil <br />13, <br />- <br />TOTAL ESTIMATED REVENUES <br />TRANSFERS FROM: <br />Happy Valley Bypass Road Reserve ( #035006) <br />Misc 2013/14FY Capital Improvement Program <br />L General Fund _ <br />TRANSFERS TO: <br />CIPR from Dolores Aquatic Center renovation surplus ( #068018) <br />TOTAL ESTIMATED TRANSFERS <br />TOTAL FUNDS AVAILABLE <br />00 <br />7 <br />C <br />7 <br />F <br />Z <br />v m <br />X <br />Bernal Community Park, Phase II Lighted Multi- Purpose Sports Fields <br />Lions Wayside Park Improvements (design) <br />Dolores Bengtson Aquatic Ctr. Deck & Mechanical Bldg, Improvement <br />TOTAL EXPENDITURES <br />RESERVES: <br />General Trail Improvements and Development Reserve <br />Bernal Property Improvements Reserve (Phase II) <br />New Community Park: Site Acquisition Reserve <br />Bemal Property Trail Reserve <br />TOTAL RESERVES <br />TOTAL EXPENDITURES AND RESERVES <br />ENDING PARKS FUND BALANCE <br />a <br />d <br />U <br />8 <br />8 <br />087038 <br />a <br />s <br />I037028 <br />- <br />8 <br />