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Table 4A - Parks CIP Funds Adjusted Budget to Actual Revenues, Transfers &
<br /> Expenditures/Reserves
<br /> Recommended
<br /> Year-End
<br /> Amended Budget Adjusted $ %
<br /> Parks CIP Funds Budget Amendments Budget' Actual Variance Variance
<br /> Beginning Fund Balance $19,119,968 $19,119,968 $19,119,968
<br /> Revenues 3,103,752 $ 17,500 3,121,252 1,839,420 $(1,281,832) -41 1%
<br /> Transfers In/(Out) 200,000 200,000 200,000 - 0 0%
<br /> Expenditures 21,291,586 14,590 21,306,176 11,166,962 (10,139,214) -47 6%
<br /> Ending Fund Balance $ 1,132,134 $ 2,910 $ 1,135,044 $ 9,992,426 $ 8,857,382
<br /> Table 4B - Parks CIP Funds Recommended Budget Carryovers to FY 2016/17
<br /> PROJECTED FUND BALANCE, JUNE 30, 2016 $ 9,992,426
<br /> REVENUE CARRYOVERS:
<br /> East Bay Regional Park District Measure WW Park Bond Extension Grant 680,538
<br /> TOTAL REVENUE CARRYOVERS $ 680,538
<br /> PROJECT CARRYOVERS:
<br /> Bernal Property Improvements Reserve (Phase II) 3,341,281
<br /> Lions Wayside Park Improvements(design) 267,029
<br /> Pleasanton Tennis and Community Park—Two Addl Tennis Courts (Design) 217,990
<br /> Bernal Property - Off-Leash Dog Park(Construction) 465,594
<br /> Pleasanton Pioneer Cemetery Improvements and Veterans Memorial 317,837
<br /> Marilyn Kane Trail Additional Tree Planting (Design and Construction) 88,600
<br /> Bernal Property - Community Farm Master Plan 98,505
<br /> TOTAL PROJECT CARRYOVERS $ 4,796,836
<br /> RESERVE CARRYOVERS:
<br /> General Trail Improvements and Development Reserve 831,421
<br /> New Community Park Site Acquisition Reserve 4,358,960
<br /> Bernal Property Trail Reserve 152,000
<br /> TOTAL RESERVE CARRYOVERS $ 5,342,381
<br /> ,TOTAL PROJECT AND RESERVE CARRYOVERS $10,139,217
<br /> ADJUSTED FUND BALANCE, JUNE 30, 2016 $ 533,747
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