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Recommended Midyear Amendments <br />Total <br />$13,346 <br />($179,522) <br />($179,522) <br />1 ZZS`6L I <br />I(sts`ZI$) <br />1 <br />1 ZOI`L$ <br />I o$ <br />1 0 <br />1 009`19$ <br />$265,000 <br />($291,000) <br />I(000`0t$) <br />1 000`0 1$ <br />1 tS8`691$ <br />I(ot£`0£8$) I <br />os <br />105 <br />1(ot£`o£s$) <br />1 ($647,140) <br />1 05 <br />1 (09Z `tS) <br />1 17 1 1 <br />1(000`089$) 1 <br />1 000'8ZE$ 1 <br />Grants <br />and Donations <br />572,404,547 <br />561,573,499 <br />$13,346 1 <br />l <br />(12,848)1 <br />1 Z01`L <br />009'19 <br />000S <br />(291,000)1 <br />150,000 <br />(9t1`OS$) <br />0$ <br />(008`9£$) <br />000'601 <br />096'9E <br />(400,000) <br />Public <br />Facilities <br />Fee (PFF) <br />159 <br />0$ <br />0$ <br />0$ <br />0$ <br />Park <br />Dedication <br />post 1/1/99 <br />159 <br />1(ZZS`6LI) <br />1(ZZS`6L IS) <br />179,522 1 <br />000`001 <br />000'001$ <br />0 <br />000`001$ <br />(S6£`96 <br />S6£`9Z 1 <br />Park <br />Dedication <br />Pre 12/31/98 <br />159 <br />1 0$ <br />0 <br />0$ <br />0$ <br />(So9`£SZ) 1 <br />S09`£SZ <br />Parks <br />General <br />Fund CIP <br />164 <br />l o$ <br />130,000 <br />(000'oi) <br />000`0Z 1$ <br />(ot£`0£8$) <br />1 ($830,340) <br />(0t£`OIL$) I <br />(109,000) <br />(09L`t) <br />1 77,634 <br />48,000 <br />'BEGINNING BALANCE j <br />tlIl�lYlll���� <br />'REVENUES 1 <br />Park Dedication Fees 1 <br />1 1 TOTAL FEE REVENUE <br />Less Transfer to Next Year's Revenue <br />Measure B Bike Path (573) <br />1 Measure B Bike Path Master Plan (573) <br />TDA Article 3 Grant Funding (561) <br />1 Developer Contribution from Applied BioSystems (404) 1 <br />1 Park Bond Grant (547) Bernal Creek <br />I Developer Contribution from VCSP- #499 #087049) <br />1 Interest <br />Grants: Prop 40- Bernal Community Park (547) <br />1 Donation from Rotary Club Main St Trail (164) <br />Donation from Kane family Marilyn Kane Trail (572) <br />TOTAL ESTIMATED REVENUES <br />'TRANSFERS <br />1 Transfer to MISC CIP <br />1 General Fund Annual Contribution <br />Misc General Fund CIP Public Facility Fees <br />TOTAL ESTIMATED TRANSFERS <br />1 TOTAL FUNDS AVAILABLE <br />1 'Expenditures: <br />(I asugd) amasax 3fird X1TUnmluoD Tung I s90L00 1 <br />Sind $UIpI2I xvul I 9EOLIO <br />I 017037 1 General Trail Improvements and Development <br />I 017042 South Pleasanton Park 5 -acres (Site Acquisition Reserve) <br />(IT aS qd) an.lasag S1Uowanoadlul ,il.lado.ld IeU.lag I S40LI0 I <br />It <br />v <br />4 <br />note: numbers in italics signify amendments/transfers already approved by council <br />APPENDIX A <br />