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FY 2016/17 <br /> CAPITAL IMPROVEMENT PROGRAM <br /> PARKS PROJECTS <br /> Recommended Budget Cornosen to FY18 <br /> Parks Park Public <br /> CIP II General Dedicanon Facilities Denleper Manion Kane Total <br /> Fund CIP Peat 1/1/99 Fee(PEI) Contributions Grano Trail Resent <br /> 221 222 222 233 162 161 <br /> BEGINNING PARKS FUND BALANCE _ ($1,039.185) $10.113.663 $886.111 $88.204 $0 $108,658 $10,157,451 <br /> TOTAL FUNDS AVAILABLE 151.039.185) $10.113.663 $886.111 $88,204 $0 $108,658 $10.157,451 <br /> EXPENDITURES: <br /> 00716 Lions Wayside and Delucchl Parks(Design and Construf 21.105 4.496,637 0 0 0 0 4517.742 <br /> 01745 Bernal Property Improvements(Phase II) (7.5571 (55.010) 0 62.567 0 0 0 <br /> 14731 Pleasanton Tennis and Community Park-Two Add'I Ter 14.909) 955.499 0 0 0 0 950.590 <br /> 15734 Marilyn Kane Trod Add!Tree Planting(Design and Con 0 91.595 0 0 0 172 005 263.600 <br /> 16726 Kottinger Park Emergenn&Maim 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 U 120.000 <br /> 10734 Trails Master plan 0 59.898 0 0 0 0 59.898 <br /> 15735 Banal Property-Community Farm Muster 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 3501477 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 SO ($63,347) ($739,969) <br /> Page B4 <br />