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ATTACHMENT 1 <br /> FY2016 CAPITAL IMPROVEMENT PROGRAM <br /> PARKS PROJECTS <br /> Recommended Midyear Budget Adjustments <br /> Parks Park Public Marilyn Kane <br /> CIP# General Dedication Facilities Developer 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 $0 <br /> REVENUES: <br /> Interest (2,900) (2,900) <br /> TOTAL ESTIMATED REVENUES $0 $0 $0 ($2,900) $0 $0 ($2,900) <br /> TOTAL FUNDS AVAILABLE $0 $0 $0 ($2,900) $0 $0 ($2,900) <br /> EXPENDITURES: <br /> 067016 Lions Wayside and Delucchi Parks(Design and Construction) 0 <br /> 147031 Pleasanton Tennis and Community Park—Two Addl.Tennis Courts(Design) 0 <br /> 147034 Bernal Property-Off-Leash Dog Park(Construction) 0 <br /> 158008 Pleasanton Pioneer Cemetery Improvements and Veterans Memorial 0 <br /> 157034 Marilyn Kane Trail Additional Tree Planting(Design and Construction) 63,600 63,600 <br /> 157035 Bernal Property-Community Farm Master Plan 0 <br /> TOTAL EXPENDITURES 0 0 0 0 0 63,600 63,600 <br /> RESERVES: <br /> 017037 General Trail Improvements and Development Reserve 0 <br /> 017045 Bernal Property Improvements Reserve(Phase II) 0 <br /> 037028 New Community Park:Site Acquisition Reserve 0 <br /> 047021 Bernal Property Trail Reserve 0 <br /> TOTAL RESERVES $0 $0 $0 $0 $0 $0 $0 <br /> TOTAL EXPENDITURES AND RESERVES $0 $0 $0 $0 $0 $63,600 $63,600 <br /> ENDING PARKS FUND BALANCE $0 $0 $0 ($2,900) $0 ($63,600) ($66,500) <br />