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FY2016 CAPITAL IMPROVEMENT PROGRAM ATTACHMENT 2
<br /> PARKS PROJECTS
<br /> Adjusted Budget
<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 2,339,964 0 0 0 0 2,339,964
<br /> TOTAL FEE REVENUE $0 $2,339,964 $0 $0 $0 $0 $2,339,964
<br /> Miscellaneous Reimbursements 0 0 7,350 0 0 0 7,350
<br /> East Bay Regional Park District Measure WW Park Bond Extension Gra 0 0 0 0 680,538 0 680,538
<br /> Interest 30,000 44,800 200 100 0 800 75,900
<br /> TOTAL ESTIMATED REVENUES $30,000 $2,384,764 $7,550 $100 $680,538 $800 $3,103,752
<br /> TRANSFERS FROM:
<br /> Miscellaneous CIP Public Facilities Fees F154 0 0 200,000 0 0 0 200,000
<br /> TOTAL ESTIMATED TRANSFERS $0 $0 $200,000 $0 $0 $0 $200,000
<br /> TOTAL FUNDS AVAILABLE $10,744,732 $10,347,081 $877,991 $346,472 $0 $107,443 $22,423,719
<br /> EXPENDITURES:
<br /> 067016 Lions Wayside and Delucchi Parks(Design and Construction) 70,979 200,000 0 0 0 0 270,979
<br /> 147031 Pleasanton Tennis and Community Park-Two Addl.Tennis Courts(De 50,000 0 0 0 0 0 50,000
<br /> 147o34 Bernal Property-Off-Leash Dog Park(Construction) 0 400,000 7,350 0 0 0 407,350
<br /> 15s00s Pleasanton Pioneer Cemetery Improvements and Veterans Memorial 0 350,000 0 0 0 0 350,000
<br /> 157034 Marilyn Kane Trail Additional Tree Planting(Design and Construction) 0 0 0 0 0 88,600 88,600
<br /> 157035 Bernal Property-Community Farm Master Plan 0 100,000 0 0 0 0 100,000
<br /> TOTAL EXPENDITURES 120,978 1,050,000 7,350 0 0 88,600 1,266,928
<br /> RESERVES:
<br /> 017037 General Trail Improvements and Development Reserve 178,680 670,441 0 0 0 0 849,121
<br /> 017045 Bernal Property Improvements Reserve(Phase II) 12,117,834 1,805,971 346,372 0 0 0 14,270,177
<br /> 037028 New Community Park:Site Acquisition Reserve 197,447 4,161,513 0 0 0 0 4,358,960
<br /> 047021 Bernal Property Trail Reserve 152,000 0 0 0 0 0 152,000
<br /> TOTAL RESERVES $12,645,961 $6,637,925 $346,372 $0 $0 $0 $19,630,258
<br /> TOTAL EXPENDITURES AND RESERVES $12,766,939 $7,687,925 $353,722 $0 $0 $88,600 $20,897,186
<br /> ENDING PARKS FUND BALANCE ($2,022,207) $2,659,156 $524,269 $346,472 $0 $18,843 $1,526,533
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