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City of Pleasanton
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CITY CLERK
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AGENDA PACKETS
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2018
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120418
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11/27/2018 2:38:28 PM
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11/27/2018 2:38:25 PM
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CITY CLERK
CITY CLERK - TYPE
AGENDA REPORT
DOCUMENT DATE
12/4/2018
DESTRUCT DATE
15Y
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Table 4A - Parks CIP Funds Adjusted Budget to Actual Revenues, Transfers & <br /> Expenditures/Reserves <br /> Recommended <br /> Year-End <br /> Amended Budget Adjusted $ <br /> Parks CIP Funds Budget Amendments Budget Actual Variance j Variance <br /> Beginning Fund Balance $10.,157.451 $10,157,451 $10.157,451 <br /> Revenues 937,341 937,341 2,611,485 $1,674,144 178.6% <br /> Transfers In/(Out) 3.232.200 3.232.200 3 538.624 306.424 9 5% <br /> Expenditures 16.355.988 9,977 16.365.965 1,231.223 (15.134.742) -92.5% <br /> Ending Fund Balance ($2,028,996) ($9,977) ($2,038,973) $15,076,336 $17,115,309 <br /> Table 4B - Parks CIP Funds Budget Carryovers to FY 2018/19 <br /> PROJECTED FUND BALANCE, JUNE 30, 2018 $15,076,336 <br /> PROJECT CARRYOVERS: <br /> Bernal Prop-Community Farm Master Plan 48,105 <br /> Bocce Ball Courts 85,000 <br /> Kottinger Park Emergency & Main Access 100,000 <br /> Pleasanton Tennis/Community Park LED Lighting 120,000 <br /> Amador Theatre Facility Assessment 60,000 <br /> Softball Fieldhouse/Booth Renovation 695,650 <br /> Replace Concession Stand #2 350.000 <br /> Senior Center Facility Expansion Project 185,000 <br /> Expand Dog Park Parking Lot @ Cubby 200.000 <br /> Rotary Park- Phase li Land Acquisition 750,000 <br /> Century House Facility Assessment 100.000 <br /> TOTAL PROJECT CARRYOVERS 9,407,948 <br /> RESERVE CARRYOVERS: <br /> General Trail Improvements and Development Reserve j 831.421 <br /> Bernal Property Trail Reserve 152,000 <br /> TOTAL RESERVE CARRYOVERS $4,692,345 <br /> TOTAL PROJECT AND RESERVE CARRYOVERS $14,100,293 <br /> ADJUSTED FUND BALANCE,JUNE 30, 2018* $976,043 <br /> 7 <br />
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