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FY 2014/15 APPENDIX C
<br /> CAPITAL IMPROVEMENT PROGRAM
<br /> PARKS PROJECTS
<br /> Recommended Fund Balance and Carryovers to FY2015/16
<br /> Recommended Recommended Variance
<br /> CIP k Year-end Adjusted Actuals Carryovers to Budget to Actual
<br /> Amendments Budget FY2015/16 after Carryovers
<br /> BEGINNING PARKS FUND BALANCE $0 $15,312,714 15,312,714 0 $0
<br /> REVENUES:
<br /> Park Dedication Fees 0 3,254,069 4,224,072 0 970,003
<br /> TOTAL FEE REVENUE $0 $3,254,069 $4,224,072 $0 $970,003
<br /> Miscellaneous Reimbursements 25,000 25,000 38,944 0 13,944
<br /> East Bay Regional Park District Measure WW Park Bond Extension Grc 0 680,538 0 680,538 0
<br /> Interest 236 84,036 114,796 0 30,760
<br /> TOTAL ESTIMATED REVENUES $25,236 $4,043,643 $4,377,812 $680,538 $1,014,707
<br /> TRANSFERS FROM:
<br /> Misc CIP Fund 151 0 421,704 269,490 0 (152,214)
<br /> Park Dedication Fund 159 0 0 152,214 0 152,214
<br /> Misc Donation Fund 235 for Bernal Comm Park PI1 0 25,000 0 0 (25,000)
<br /> General Fund 0 1,300,000 1,300,000 0 0
<br /> TRANSFERS TO:
<br /> Park General Fund 164 0 (152,214) (152,214) 0 0
<br /> TOTAL ESTIMATED TRANSFERS $0 $1,594,490 $1,569,490 $0 ($25,000)
<br /> TOTAL FUNDS AVAILABLE $25,236 $20,950,847 $21,260,016 $680,538 $989,707
<br /> EXPENDITURES:
<br /> 067016 Lions Wayside Park Improvements(design) 0 202,445 131,466 70,979 0
<br /> 147031 Pleasanton Tennis and Community Park-Two Add1 Tennis Courts(Dc 0 50,000 0 50,000 0
<br /> 147033 Rotary Park Phase I 0 337,214 302,887 34,327 0
<br /> 147035 Alviso Adobe Community Park Planning Facilitation
<br /> TOTAL EXPENDITURES 0 589,659 434,353 155,306 0
<br /> RESERVES:
<br /> 017037 General Trail Improvements and Development Reserve 24,340 852,100 2,979 849,121 0
<br /> 017045 Bernal Property Improvements Reserve(Phase II) 25,398 15,927,566 1,657,389 14,270,177 0
<br /> 037028 New Community Park.Site Acquisition Reserve 0 1,638,340 5,838 1,632,502 0
<br /> 047021 Bernal Property Trail Reserve 0 152,000 0 152,000 0
<br /> TOTAL RESERVES 49,738 18,570,006 1,666,206 16,903,800 0
<br /> TOTAL EXPENDITURES AND RESERVES $49,738 $19,159,665 $2,100,559 $17,059,106 $0
<br /> ENDING PARKS FUND BALANCE ($24,502) $1,791,182 $19,159,457 _ ($16,378,568) $989,707
<br /> Page C4
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