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I APPENDIX B <br /> CAPITAL IMPROVEMENT PROGRAM <br /> PARKS PROJECTS <br /> Recommended Budget Carryovers to FV2015/16 <br /> Parks Park Public <br /> CIP 0 General Dedication Faritihes Developer Ptar,l>n Kane Trail Total <br /> Fend CEP Post 111/99 Fee(PM Contrlbuhons Grants Rexene <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 /> Palk 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 Gil 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 57,962.317 5670.441 $346.372 SO $106,643 $19,800,505 <br /> PROJECT CARRYOVERS: <br /> 007065 Bernal Community Pork,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 /> 147677 Rotary Park Phase I 34,327 0 0 0 0 0 34.327 <br /> 147075 Alviso Adobe Community Park Planning Facilitation <br /> TOTAL PROJECT CARRYOVERS 155,306 (1 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 14,27(1,177 <br /> 057025 New Community Park•Site Acquisition Reserve 0 1,632.502 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 512.603.820 53.438.473 5670.441 5346,372 50 $0 $17.059,106 <br /> ADJUSTED FUND BALANCE,JUNE 30,2015 ($1.889.088) $4.523 844 ($0)_ $0 $0_ $106,643_ 52.741,399 <br /> Page 64 <br />