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APPENDIX A <br /> FY 2014/15 CAPITAL IMPROVEMENT PROGRAM <br /> PARKS PROJECTS <br /> Recommended Year-End Amendments <br /> Parks Pork Park, Public <br /> CIP N General Dedication Dedication Facilities Des eloper Marilyn Kane Trat Total <br /> Fund CIP Pre 12/31/98 Post 111/99 Fee(PH) Contributions Grants Reserve <br /> 164 159 159 159 404 572 562 <br /> W <br /> BEGINNING PARKS FUND BALANCE $0 <br /> REVENUES: <br /> Park Dedication Fees _ 0 <br /> TOTAL FEE REVENUE $0 $0 $0 $0 $0 SO J $0 $0 <br /> Miscellaneous Reimbursements 25,000 25.000 <br /> East Bay Regional Park District Measure WW Park Bond Extension Grant 0 <br /> Interest 398 (162) 236 <br /> TOTAL ESTIMATED REVENUES SO $0 $0 $0 $25,398 SO ($162) $25,236 <br /> TOTAL ESTIMATED TRANSFERS $0 SO SO $0 $0 SO $0 $0 <br /> TOTAL FUNDS AVAILABLE SO SO $0 SO $25.398 $0 ($162) $25.236 <br /> EXPENDITURES: <br /> 007065 Bernal Community Park,Phase II Lighted Multi-Purpose Sports Fields 0 <br /> 067016 Lions Wayside Park Improvements(design) I 0 <br /> 147071 Pleasanton Tennis and Community Park—Two Addl Tennis Courts(Design) 0 <br /> 147033 Rotary Park Phase I 0 <br /> 147035 Alviso Adobe Community Park Planning Facilitation 0 <br /> TOTAL EXPENDITURES 0 0 0 0 0 0 0 0 <br /> RESERVES: <br /> 017077 General Trail Improvements and Development Reserve 24.340 24.340 <br /> 017045 Bernal Property Improvements Reserve(Phase II) 25.398 25.398 <br /> 037028 New Community Park.Site Acquisition Reserve 0 <br /> 047021 Bcmal Property Trail Reserve 0 <br /> TOTAL RESERVES 0_ 0 0 24,340 25,398 0 0 49,738 <br /> TOTAL EXPENDITURES AND RESERVES SO $0 $0 524.340 $25,398 $0 $0 $49,738 <br /> ENDING PARKS FUND BALANCE SO SO SO ($24,340) $0 $0 ($162) ($24,502) <br /> • <br /> Page A4 <br />