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CAPITAL IMPROVEMENT PROGRAM
<br />PARKS PROJECTS
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<br />General
<br />Fmd CIP
<br />160 Park
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<br />Prc 12/31N8
<br />159 Park
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<br />159 Public
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<br /> BEGR4NING BALANCE 512,151,268 51,733,603 52,032,858 $645,079 $240,627 516,803,435
<br /> REVENUES
<br /> Park Dedication Fees 0 0 1,325,341 0 0 $1,325,341
<br /> TOTAL FEE REVENOE 50 $0 51,325,341 $0 50 $1,325,341
<br /> Less Transfer to Next Yeats Revenue 0 0 1,325,341 0 0 51,325,341
<br /> Develo r Contribution from A lied BioS stems (404 0 0 0 0 400,000 $400,000
<br /> MeasureB Grant-Ironhorse Trail 573 0 0 0 0 181,288 $181188
<br /> Measure B Gmn[ -General Trails (573 0 0 0 0 165,000 $165,000
<br /> Park Bond Grant (547 Bemal Creek 0 0 0 0 373,614 $373,614
<br /> DWR Grant 572 Bemm Creek 0 0 0 0 481,050 $481,050
<br /> EBRPD contribution - L'onhorse Trail 164 0 0 0 0 100,000 $100,000
<br /> Interest 177,000 0 75,000 15,000 0 5267,000
<br /> Grants: Prop 40- Bemal Community Park (547) 0 0 0 0 391,000 5391,000
<br /> Grants: Prop 40-Alviso Adobe($47) 0 0 0 0 179,260 5179,260
<br /> Donation from Rotary Club -Main St Trail (164) 10,000 0 0 0 0 $10,000
<br /> From DSRSD for odor mitigation -Val Vista Park (164) 0 0 0 0 200,000 520Q,000
<br /> TOTAL ESTIMATED REVENUES 5187,000 $0 575,000 515,000 $2,471112 $2,748,212
<br /> TRANSFERS
<br /> Transfer to MISC CIPR (1,274,365 0 0 0 0 $1,274,365
<br /> From Misc General Fund CIPR for Alviso Adobe 1,704195 0 0 0 0 $1,704,295
<br /> From Misc General Fund CIPR for Bemm Community Park Phase I 733,907 0 0 0 0 $733,907
<br /> From Misc Geneml Fund CIPR for Donlon School Fields 150,000 0 0 0 0 $150,000
<br /> General Fund-Annual Contribution 1,000,000 0 0 0 0 §1,000,000
<br /> Misc General Fund CIP -Public Facility Fees 0 0 0 325,000 0 $325,000
<br /> TOTAL ESTIMATED TRANSFERS $2,313,837 SO §0 §325,000 $0 52,638,837
<br /> TOTAL FUNDS AVAILABLE $14,652,105 $1,733,603 $2,107,858 §985,079 $2,711,639 $22,190,484
<br /> E: enditures•
<br />oozmc A omit Center Ex ansion Phase II 0 0 0 0 0 $0
<br />oo9oss Bemm Community Park Reserve (Phase 1) 3,268,940 1,366,748 0 0 391,000 $5,026,688
<br />olzosc BMX Ridin Park 4,760 0 0 0 0 $4,760
<br />ovwv General Trail Improvements and Development 101,595 0 0 210,957 420,460 $733,012
<br />olrar South Pleasanton Pmk - 5-acres (Site Acquisition Reserve) 0 253,605 26,395 0 400,000 $680,000
<br />otras BemalPro Im rovements Reserve PhaseR 3,866,518 0 0 595,164 0 $4,461,682
<br />onoxa Im rovements to Hart Middle School Baseball Field 0 0 0 0 0 $0
<br />wvoze New Communi Park: SiteA uisition Reserve 0 0 1,838,659 0 0 51,838,659
<br />
<br />aatan City Constructed and Owned Smmge Facilities at Sports Park for use by
<br />Sports Groups
<br />25,000
<br />0
<br />0
<br />0
<br />0
<br />$25,000
<br />mraa9 Bemal Creek Restoration 1,936,002 0 0 0 854,664 $2,790,666
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