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a: <br />OS <br />sags <br />os <br />I uCssES <br />sass <br />LLf'1 <br />LLE ssfs <br />sasses <br />Ins f <br />ass <br />o s <br />MC <br />I OS <br />ss <br />OS <br />ss <br />OS <br />aa <br />105 <br />8355.377 <br />LLE' <br />LLCSSES <br />BEGINNING BALANCE <br />sod u il+ed <br />TOTAL FEE REVENUE 1 <br />Leas Tansfa to Neat Year's Revenue <br />qad ml!B H mnsON <br />05 Id n$s'Pl Mad MEI 9 amfl5Aj <br />TDA Artick 3 Grant Funding (561) <br />1 (tor) sdta2L(So!H Pa!IddV mog oo!m autooD rad0tsA Q <br />IFolD MOB UPS) atO Pena 31nd <br />Developer Coombution from Heartwood Investors (404) <br />astRU1 <br />(L45) A+ad Aram PO WS OP 90 41 :BUJ <br />1L65)agopv os s y m dod :sunup <br />Donation from Rotary Club- Main St Trail (164) <br />(u5)1 anX *win LI 109 aarX 100+3 uogawc <br />I 5 3111N8A31 G71VNB733 <br />SIELISNVR1 <br />IU D DSOs( 0 <br />1 From Misc General Fund CIPR for Gingerbread Preschool Play Yard <br />1 Transfer to Public Art Acquisition Fund <br />1 Fran Misc General Fund CIPR for Staples Ranch Master Plan <br />aoan RnaUV— Mel pSnno <br />saki d911o 0 99 9 d dID Pnd Matra° 05 !W <br />SHBdSNVB1 Qd1YWLuS81V.L01 <br />TOTAL FUNDS AVAILABLE <br />naspeoaxzt <br />1 Banal Community Park Reserve (Phase I) <br />Vsd&MIX X391 1 <br />suandopAaQ pm: sloamanodml I!gi1 I <br />1 South Pleasanton Pads 5-acres (Site Acquisition Resave) <br />(11 anqd) an1 d sivamanadml kadmd MILK{ l <br />1 New Community Park: Site Acquisition Reserve <br />sdno0 suod5 <br />!q asn 103 Ind S1ndS a Sagqutd a8em1S P 0°/° 0 Pn Palaws00D L1!D <br />voVUOnaB warp Pma9 <br />I!vl amnsapad a <br />Sports Fields at Donlon School <br />8 <br />g <br />0 <br />o <br />A <br />8 <br />R <br />8 <br />O <br />8 <br />