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FY 2016/17 <br /> CAPITAL IMPROVEMENT PROGRAM <br /> PARKS PROJECTS <br /> Recommended Year-End Amendments <br /> Perla Park Public <br /> CIP Pi General Dedication Facilities Dneloper .Marilyn Kane Tn Total <br /> Fund CIP Pmt 1/119 Fee(PEED Conmbunum Grano Resent <br /> 221 222 222 223 162 161 <br /> BEGINNING PARKS FUND BALANCE $0 <br /> REVENUES: <br /> Miscellaneous Reimbursements 50,000 50.000 <br /> TOTAL ESTIMATED REVENUES $0 $0 SO $50.000 $0 SO $50.000 <br /> TRANSFERS FROM <br /> Bernal Park donation 442.506 442.506 <br /> TOTAL ESTIMATED TRANSFERS $442.5110 $0 50 $0 $0 SO $442.506 <br /> TOTAL FUNDS AVAILABLE 5442.506 $0 $0 $50,000 $O $0 $492,506 <br /> EXPENDITURES: <br /> 06716 Lions Wayside and Deluccht Parks(Design and Construction) 0 <br /> 01745 Bernal Propen5 Improvements(Phase II) 254,874 50.000 304.874 <br /> 14711 Pleasanton Tennis and Community Park-i wit Add!Tennis Courts 0 <br /> 15734 Manlyn Kane Trail.Add'I Tree Planting(Design and Construction) 0 <br /> I672o Kottinger Park Emergency&Maint Access Path 0 <br /> 10725 Bocce Ball Courts 0 <br /> 10733 Pleasanton Tennis and Community Park Lights to LED Fixtures 0 <br /> 16734 Trails Master plan 0 <br /> 11734 Bernal Property-Off-Leash Dog Park(Construction) 0 <br /> 1580$ Pleasanton Pioneer Cemetery Improvements and Veterans Memonal 75.663 75.663 <br /> 15735 Bernal Property-Command Farm Master Plan 0 <br /> 1774o Softball Fieldhouse/Booth Renovation 51,649 <br /> TOTAL EXPENDITURES 51,649 330.537 0 50,000 0 0 380.537 <br /> RESERVES• <br /> 01737 General Trail Improvements and Development Reserve 0 <br /> 03728 New Community Park Site Acquisition Reserve (3.000 0001 (3.000,000) <br /> 04721 Bernal Pr0perty Trail Resent: - 0 <br /> TO1 AL RESERVES 0 (3.000.0001 0 0 0 0 13.000,000) <br /> 1O7 AL EXPENDITURES AND RESERVES $51,649 1$2,669.463) $0 $50,000 $0 SO (52.619.463) <br /> ENDING PARKS FUND BALANCE• 5390,857 52,609.463 $0 $0 $0 $0 $3.111.969 <br /> Page A4 <br />