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FY 2016/17 <br /> CAPITAL IMPROVEMENT PROGRAM <br /> PARKS PROJECTS <br /> Recommended Fund Balance and Carryovers to F12018 <br /> Recommended Recommended) Variance <br /> OP If Year-end Adjusted Actuals Carryoven udget to Actual <br /> Amendments Budget after Carryover <br /> BEGINNING PARKS FUND BALANCE $0 59.992,426 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 50 ($3 582 073) <br /> Miscellaneous Reimbursements 50.000 54.140 104396 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 $8203,851 54.042.073 $0 (54,161.778) <br /> TRANSFERS FROM: <br /> Bernal Park donation 442.506 442.506 441506 0 0 <br /> TOTAL ESTIMATED TRANSFERS $442.506 5542.506 5542 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 II) 304.874 3.996.155 3,996.155 0 0 <br /> 14731 Pleasanton Tennis and Community Park-Two Add,Tennis Cour 0 1.066.535 115,945 950.590 0 <br /> 15734 Marilyn Kane Trail Add,Tree Planting(Design and Construction 0 263.600 0 263.600 0 <br /> 16726 Kottinger Park Emergency&Maim Access Path 0 100 000 0 100000 0 <br /> 16731 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 /> istot Pleasanton Pioneer Cemetery Improvements and Veterans Klemm 75.663 393.500 393.500 0 0 <br /> 15175 Bernal Property-Community Farm Master Plan 0 118.505 10.260 108.245 0 <br /> oIn4o 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 /> rune New Community Park Site Acquisition Reserve (3.000.000) 3.708.924 0 3.708,924 0 <br /> ant 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 55.100.092 $10.897420 $0 <br /> ENDING PARKS FUND BALANCE • 51111,969 $2,741,271 59.476.913 ($10.897,420) ($4,161,778) <br /> Page C4 <br />