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APPENDIX B
<br /> CAPITAL IMPROVEMENT PROGRAM
<br /> PARKS PROJECTS
<br /> Recommended Budget Carryovers to F1'2015/16
<br /> Parks Park Public
<br /> CIP# General Dedication Facilities Developer Marilyn Kane Trail Total
<br /> Fund CIP Post 1/1/99 Fee(PFF) Contributions Grants Reserve
<br /> 164 159 159 404 572 562
<br /> BEGINNING PARKS FUND BALANCE $10,714,732 $7,962.317 $670.441 $346,372 ($680,538) $106,643 $19,119,967
<br /> REVENUES:
<br /> Park Dedication Fees 0 0 0 0 0 0 0
<br /> TOTAL FEE REVENUE $0 $0 $0 $0 $0 $0 $0
<br /> Miscellaneous Reimbursements 0 0 0 0 0 0 0
<br /> East Bay Regional Park District Measure WW Park Bond Extension Grp 0 0 0 0 680,538 0 680,538
<br /> Interest 0 0 0 0 0 0 0
<br /> TOTAL ESTIMATED REVENUES $0 $0 $0 $0 $680,538 $0 $680,538
<br /> TOTAL FUNDS AVAILABLE $10,714,732 $7,962,317 $670,441 $346,372 $0 $106,643 $19,800,505
<br /> PROJECT CARRYOVERS:
<br /> 007065 Bernal Community Park, Phase II Lighted Multi-Purpose Sports Fields 0 0 0 0 0 0 0
<br /> 067016 Lions Wayside Park Improvements(design) 70,979 0 0 0 0 0 70,979
<br /> 147031 Pleasanton Tennis and Community Park—Two Addl.Tennis Courts(Dt 50;000 0 0 0 _ 0 0 50,000
<br /> 147033 Rotary Park Phase I 34,327 0 0 0 0 0 34,327
<br /> 147035 Alviso Adobe Community Park Planning Facilitation
<br /> TOTAL PROJECT CARRYOVERS 155,306 0 0 0 0 0 155,306
<br /> RESERVE CARRYOVERS:
<br /> 017037 General Trail Improvements and Development Reserve 178.680 0 670,441 0 0 0 849,121
<br /> 017045 Bernal Property Improvements Reserve(Phase II) 12,117,834 1,805.971 0 346,372 0 0 14,270,177
<br /> 037028 New Community Park: Site Acquisition Reserve 0 1,632,5(12 0 0 0 0 1,632,502
<br /> 047021 Bernal Property Trail Reserve 152,000 0 0 0 0 0 152,000
<br /> TOTAL RESERVE CARRYOVERS 12,448,514 3,438,473 670.441 346,372 0 0 16,903,800
<br /> TOTAL PROJECT AND RESERVE CARRYOVERS $12,603,820 $3.438.473 5670.441 $346,372 $0 $0 $17,059,106
<br /> _ADJUSTED FUND BALANCE,JUNE 30,2015 _ ($1,889,088) $4,523,844 _ ($0) $0 $0 $106,643 $2,741,399
<br /> Page B4
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