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FY 2016/17
<br /> CAPITAL IMPROVEMENT PROGRAM
<br /> PARKS PROJECTS
<br /> Recommended Budget Carryovers to FYI8
<br /> Parks Park Public
<br /> CIP# General Dedication Facilities Developer Marilyn Kane Total
<br /> Fund CIP Post 1/1/99 Fee(PFF) Contributions Grants Trail Reserve
<br /> 221 222 222 223 162 161
<br /> BEGINNING PARKS FUND BALANCE ($1.039,185) $10,113,663 $886,1I 1 $88,204 $0 $108,658 $10,157,451
<br /> TOTAL FUNDS AVAILABLE ($1,039,185) $10,113,663 $886,111 $88.204 $0 $108,658 $10,157,451
<br /> EXPENDITURES:
<br /> 06716 Lions Wayside and Delucchi Parks(Design and Constru< 21,105 4.496.637 0 0 0 0 4,517,742
<br /> 01745 Bemal Property Improvements(Phase II) (7,557) (55,010) 0 62,567 0 0 0
<br /> 14731 Pleasanton Tennis and Community Park-Two Add'l Ter (4,909) 955,499 0 0 0 0 950.590
<br /> 15734 Marilyn Kane Trail Add'I Tree Planting(Design and Con 0 91.595 0 0 0 172,005 263.600
<br /> 16726 Kottinger Park Emergency&Maint Access Path 0 100,000 0 0 0 0 100.000
<br /> 16725 Bocce Ball Courts 0 85,000 0 0 0 0 85.000
<br /> 16733 Pleasanton Tennis and Community Park Lights to LED F 0 120.000 0 0 0 0 120.000
<br /> 16734 Trails Master plan 0 59,898 0 0 0 0 59,898
<br /> 15735 Bernal Property-Community Farm Master Plan 0 108.245 0 0 0 0 108,245
<br /> TOTAL EXPENDITURES 8.639 5,961,864 0 62,567 0 172,005 6,205.075
<br /> RESERVES:
<br /> 01737 General Trail Improvements and Development Reserve 178.480 652,941 0 0 0 0 831.421
<br /> 03728 New Community Park:Site Acquisition Reserve 207,447 3,501,477 0 0 0 0 3,708,924
<br /> 04721 Bernal Property Trail Reserve 152,000 0 0 0 0 0 152,000
<br /> TOTAL RESERVES 537,927 4,154,418 0 0 0 0 4,692,345
<br /> TOTAL EXPENDITURES AND RESERVES $546.566 $10,116,282 $0 $62,567 $0 $172,005 $10,897,420
<br /> ENDING PARKS FUND BALANCE* ($1,585,751) ($2,619) $886,111 $25,637 $0 ($63,347) ($739,969)
<br /> Page B4
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