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CAPITAL IMPROVEMENT PROGRAM <br />PARKS PROJECTS <br />A <br /> Quarter 1 <br /> Part Park Park Pubkr Gnob <br />ClP a Gemnl Dediraaou Oediutloo Puiadp and Deuauom Top! <br /> Fmd CIP Prt 12/31N8 poet 1/IN9 Fp (PFF) 3]2,16CAO/,Sa] <br /> IN 139 139 139 3]l <br /> BEGINNING BALANCE $!66,073 ($1,030,173 $13,055 $25,198 $1,234 <br />499 <br /> REVENUES , <br /> Park Dedication Fees <br /> $0 <br /> TOTAL FEE REVENUE $0 $0 $0 $0 $0 $0 <br /> Less Transfer m Nezd Years Revenue 0 0 0 <br /> 0 0 $0 <br /> Develo r Contribution from A lied BioS tams (404 <br /> <br />Measure B Grsnt - Uonhorse Tmil 573 $U <br /> Measure BGrant- Geneml Trails 573 <br />$o <br /> <br />Park Bond Grant 547 Bemal Creek $0 <br /> <br />DWR Grant 572 Bemal Creek $0 <br /> <br />EBRPD contribution - Uonhorse Trail 164 $0 <br /> Interest $0 <br /> <br />Gmnis: Prop 40- Bemal Community Park (547) $0 <br /> <br />Grano: Prop 40 -Alviso Adobe(547) $0 <br /> <br />Donation from Rotary Club -Main St Trail (164) $0 <br /> <br />From DSRSD for odor mitigation -Val Vista Park (164) SO <br /> $0 <br /> TOTAL ESTIMATED REVENUES $0 $0 $0 $0 <br /> <br />TRANSFERS $0 $0 <br /> Transfer m MISC CIPR <br /> <br />From Misc General Fund CIPR for Alviso Adobe S0 <br /> <br />From Misc Geneml Fund CIPR for Bemal Community Park Phase I $0 <br /> <br />From Misc General Fund CIPR for Donlon School Fields <br />$150 <br />000 $0 <br /> <br />General Fund -Annual Contribution , 8!50,000 <br /> Misc General Fund C~ -Public Facility Fees SO <br /> $0 <br /> TOTAL ESTIMATED TRANSFERS $!50 <br />000 $0 $0 <br /> , $0 $0 $150,000 <br /> TOTAL FUNDS AVAILABLE $16,073 $0 ($1,030,!73 ($13,055 ($25,198 $1 <br />084 <br />499 <br /> Ex sditurea: , <br />, <br />oa]m3 A uetic Center Ex ansion Phase B <br /> <br />omoss <br />Bemal Community Park Reserve (Phase I) <br />(!05 <br />000) $0 <br /> <br />ouoso <br />BMX Ridin Park , ($!05,000 <br /> <br />9nos] <br />General Tmil Improvemenu and Development $0 <br /> <br />anaaz <br />South Pleasanton Park-S-acres (Site Acquisition Reserve) $0 <br /> <br />Dues <br />Bemal Pro Im rovements Reserve hale B $U <br /> <br />anaxs <br />hn rovements to Hart Middle School Baseball Field SO <br /> $0 <br />olvoze New Communi Park: Site A uisition Reserve <br /> <br />City Constructed and Owned Storage Facilities at Sports Park for use by SO <br />pnozv Sports Groups <br /> $0 <br />9naav Bemal Creek Restoration 105 <br />000 <br /> , $/05,000 <br />note: numbers in italics signi/y amendmenfs/bansfers already approved by council <br />