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60Y0AA <br />9 <br />1; <br />N <br />S <br />z <br />105 I <br />t <br />I ZIVESS <br />05 <br />019'ILES <br />000'00K <br />8ECS'S <br />s <br />g <br />a <br />M <br />w <br />S <br />n <br />q <br />Y <br />N <br />091.45 <br />ZS£'892'95 <br />£91'8E6'915 <br />OS <br />5930,205 <br />5680,000 <br />5567.112 <br />I L IV9Z£ZS I <br />OVE 8 <br />1 <br />1626 Z88S <br />4 <br />I tZCZLS <br />I o <br />S <br />i <br />314 <br />tel <br />.0 <br />G <br />N <br />O <br />I <br />EWES <br />45,133 <br />400,000 <br />371,610 <br />0 <br />o <br />0 <br />0 <br />0 <br />P <br />N <br />0 1 <br />000'l6l <br />L66'69fY5 <br />OS <br />0 <br />000b06 <br />016'095 <br />0 <br />0 <br />1019'ILE <br />p <br />0 <br />lit i E <br />00 <br />et <br />i <br />0 <br />1 05 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />a <br />0 <br />0 <br />0 <br />Ca <br />0 <br />0 <br />0 <br />0 <br />ZWL9 <br />OS <br />0 <br />0 <br />00LY92 <br />0 <br />I° <br />0 <br />0 <br />I <br />.3 <br />3 <br />t <br />O <br />1 o5 1 <br />o <br />o <br />o <br />o <br />o <br />o <br />0 <br />o <br />o <br />o <br />o <br />O <br />N <br />0 <br />0 <br />SLS'L9t'ES <br />OS <br />0 <br />56£'9Z <br />0 <br />I Ll4'9Z£Y <br />0 <br />0 <br />0 <br />0 <br />0 <br />en <br />10 <br />49 <br />0 <br />0 <br />S09'E <br />05 <br />0 <br />253,605 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />S0 <br />510,679,754 <br />5,977,352 <br />4,760 <br />101,595 <br />0 <br />567,112 <br />0 <br />6IE'IIS <br />0 <br />72,324 I <br />BEGINNING BALANCE <br />REVENUES <br />saad 90 9a 5 ry 4 G <br />TOTAL FEE REVENUE <br />Less Transfer to Next Yeats Revenue 1 <br />I gtad ate 8amafN <br />1 mM nallIN grad rl!B 921510 <br />TDA Article 3 Grant Funding (561) <br />Developer Cononibution from Applied BioSystems (404) <br />Park Bond Grant (547) Bernal Creek <br />Developer Coambution from Heartwood Investors (404) <br />Interest <br />Grants: Prop 40- Banal Commonity Pads (547) <br />Grants: Prop 40 Alviso Adobe(547) <br />Donation from Rotary Club Main St Trail (164) <br />Donation from Kane family Marilyn Kane Trail (572) <br />TOTAL ESTIMATED REVENUES <br />TRANSFERS <br />BaD Dslw os »JsuuI <br />From Misc General Fund CIPR for Gingerbread Preschool Play Yard <br />Transfer to Public Art Acquisition Fund l <br />From Misc General Fund CIPR for Staples Ranch Master Plan <br />General Fund Annual Contribution <br />329 411. opgnd- dID Puna Fume =PI <br />TOTAL ESTIMATED TRANSFERS <br />TOTAL FUNDS AVAILABLE <br />Ezpeaditura: <br />Bernal Community Park Reserve (Phase I) <br />BMX Riding Park <br />General Trail Improvements and Development <br />South Pleasanton Park 5-acres (Site Acquisition Reserve) <br />Bernal Property Improvements Reserve (Phase I) <br />"mall nowsmbav anS irad A nntamo3 tarsi <br />I <br />City Constructed and Owned Storage Facilities at Sports Park for use by <br />Sports Groups <br />aorlvoriay 1=D Panne <br />Calliope Pedestrian Trail 1 <br />Sports Fields at Donlon School <br />Ili <br />1 <br />ACLU) <br />ttO IG <br />LcOLIo <br />tro m <br />I LIMED <br />aC w <br />tAO ro <br />0 <br />0 <br />0 <br />2 <br />it <br />