Laserfiche WebLink
Table 4B — Parks CIP Funds Project Carryovers to FY 2022/23 <br /> PROJECTED FUND BALANCE, JUNE 30, 2022 $11,646,920 <br /> PROJECT CARRYOVERS: <br /> COP Urban Forest Master Plan * 200,000 <br /> General Trail Improvement And Development 744,688 <br /> Pickle Ball Court at Muir Woods 249.551 <br /> Annual Playground Renovations 14,212 <br /> Master Plan Location & Design of Pleasanton Cricket Pitch & Field 249.269 <br /> Meadowlark Mountain Bike Trail 65,500 <br /> Lions Wayside & Delucchi Park Renovation 1.965,490 <br /> Bocce Ball Courts 35,554 <br /> Pleasanton Tennis/Community Park LED Lights 120,000 <br /> Amador Theatre Facility Assessment 35,643 <br /> Rotary Park - Phase II Land Acquisition 750,000 <br /> Century House Facility 56,500 <br /> Alviso Adobe Strategic Plan Implementation 350,000 <br /> Mountain Bike Trail 52,670 <br /> Design Inclusionary/All Access Playground 283.485 <br /> Skatepark 284,488 <br /> Tennis/Community Park Sand Volleyball Court Lighting 250,000 <br /> TOTAL PROJECT CARRYOVERS 5,507,050 <br /> RESERVE CARRYOVERS: <br /> New Community Park: Site Acquisition Reserve 3,708,924 <br /> Bernal Property Trail System Reserve 150,703 <br /> Pioneer Masterplan Implementation Reserve 287,918 <br /> TOTAL RESERVE CARRYOVERS 4,147,544 <br /> TOTAL PROJECT AND RESERVE CARRYOVERS 9,654,595 <br /> ADJUSTED FUND BALANCE, JUNE 30, 2022 $1,992,325 <br /> *The Urban Forest Master Ran project is funded in the Urban Forestry Proram Fund.which is a Special Revenue <br /> Fund. As such, this fund's totals are not included in the Park CIP Funds summary table, and the carryover <br /> amount of$200,000..while noted in this table, has also been excluded from the overall carryover total. <br /> Miscellaneous CIP Funds <br /> Table 3A summarizes the FY 2021/22 activity for the Miscellaneous CIP Funds. Actual <br /> revenues were lower than the amended budget by $0.9 million largely due to less than <br /> anticipated impact fee revenue. Actual net transfers were higher by $0.6 million due to <br /> transfer in of funds that were previously erroneously categorized as developer <br /> contributions and deposited into the Streets Developer Contribution Fund. Actual <br /> expenditures were less than the amended budget by $21.6 million due to budgeted <br /> projects not completed during the fiscal year, all of which have been carried forward to <br /> the FY 2022/23 as presented in Table 3B. <br /> Page 4 of 8 <br />