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FY 2016/17
<br /> CAPITAL IMPROVEMENT PROGRAM
<br /> PARKS PROJECTS
<br /> Recommended Fund Balance and Carryovers to FY2018
<br /> Recommended Recommended Variance
<br /> CIP# Year-end Adjusted Actuals Carryovers udget to Actual
<br /> Amendments Budget after Carryover
<br /> BEGINNING PARKS FUND BALANCE $0 $9,992,426 9,992,426 0 $0
<br /> REVENUES:
<br /> Park Dedication Fees 0 7,410,373 3,828,300 0 (3,582,073)
<br /> TOTAL FEE REVENUE $0 $7,410,373 $3,828,300 $0 ($3,582,073)
<br /> Miscellaneous Reimbursements 50.000 54,140 104.396 0 50,256
<br /> East Bay Regional Park District Measure WW Park Bond Ext.Gr 0 680.538 0 0 (680,538)
<br /> Interest 0 58.800 109.377 0 50.577
<br /> TOTAL ESTIMATED REVENUES $50,000 $8,203,851 $4,042,073 $0 ($4.161,778)
<br /> TRANSFERS FROM:
<br /> Bemal Park donation 442,506 442,506 442,506 0 0
<br /> TOTAL ESTIMATED TRANSFERS $442,506 $542,506 $542,506 $0 $0
<br /> TOTAL FUNDS AVAILABLE $492,506 $18,738,783 $14,577,005 _ _ $0 ($4,161,778)
<br /> EXPENDITURES:
<br /> 01745 Bernal Property Improvements(Phase Il) 304.874 3,996.155 3,996.155 0 0
<br /> 14731 Pleasanton Tennis and Community Park-Two Add'I Tennis Cour 0 1,066,535 115,945 950,590 0
<br /> 15734 Marilyn Kane Trail Add'I Tree Planting(Design and Construction 0 263,600 0 263,600 0
<br /> 16726 Kottinger Park Emergency&MaintAccess Path 0 100,000 0 100,000 0
<br /> 16733 Pleasanton Tennis and Community Park Lights to LED Fixtures 0 120,000 0 120,000 0
<br /> 14734 Bernal Property-Off-Leash Dog Park(Construction) 0 483,194 483,194 0 0
<br /> 15808 Pleasanton Pioneer Cemetery Improvements and Veterans Memot 75,663 393,500 393,500 0 0
<br /> 1573s Bernal Property-Community Farm Master Plan 0 118.505 10,260 108,245 0
<br /> 017746 Softball Fieldhouse/Booth Renovation 0 51,649 51,649 0 0
<br /> TOTAL EXPENDITURES 380,537 11,305,167 5,100,092 6,205,075 0
<br /> RESERVES:
<br /> 01737 General Trail Improvements and Development Reserve 0 831,421 0 831,421 0
<br /> 03728 New Community Park:Site Acquisition Reserve (3,000.000) 3,708,924 0 3,708,924 0
<br /> 04721 Bernal Property Trail Reserve 0 152,000 0 152,000 0
<br /> TOTAL RESERVES (3,000,000) 4,692.345 0 4,692,345 0
<br /> TOTAL EXPENDITURES AND RESERVES ($2,619,463) $15,997,512 $5,100,092 $10,897,420 $0
<br /> ENDING PARKS FUND BALANCE* $3,111,969 $2,741.271 $9,476,913 ($10,897,420) ($4,161,778)
<br /> Page C4
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