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PARKS PROJECTS
<br />CAPITAL IMPROVEMENT PROGRAM
<br />Fiscal Year 2008-09
<br />PARKS GENPARKPUBLIC FAC.GRANTS &
<br />FUND CIPDEDICATIONFEE (PFF)DONATIONSTOTAL
<br />BEGINNING BALANCE$82,933$727,416$0$89,063$899,412
<br />REVENUES:
<br />Estimated Park Dedication Fees from Calendar Year 2008983,140$983,140
<br />TOTAL FEE REVENUE$0$983,140$0$0$983,140
<br />TRANSFER TO NEXT FISCAL YEAR0(983,140)00($983,140)
<br />TRANSFER FROM PRIOR CALENDAR YEAR REVENUE0000$0
<br />INTEREST INCOME (INCLUDES INCOME FROM $0
<br />PROJECT RESERVES)
<br />Measure B - Bike Path000190,000$190,000
<br />TDA Article 3 Grant Funding40,000$40,000
<br />TOTAL ESTIMATED REVENUE$0$0$0$230,000$230,000
<br />TRANSFERS FROM:
<br /> General Fund -- Annual Contribution 2,600,000$2,600,000
<br />Capital Improvement Program (Miscellaneous) Public Facilities Fees75,000$75,000
<br />TRANSFERS TO:
<br />NET TRANSFERS IN/(OUT)$2,600,000$0$75,000$0$2,675,000
<br />TOTAL FUNDS AVAILABLE$2,682,933$727,416$75,000$319,063$3,804,412
<br />EXPENDITURES
<br />Bi-Annual Bicycle Lane Improvements$0
<br />General Trail Improvements and Development75,000190,000$265,000
<br />New Community Park: Site Acquisition Reserve from In Lieu Park 727,416$727,416
<br />Dedication Fees (Recommended Reserve is in addition to an
<br />existing reserve of $2,326,417)
<br />Sports Park - City Constructed and Owned Storage Facilities for 25,000$25,000
<br />use by Sports Groups
<br />Valley Avenue - Construction of Separated Pedestrian and Bicycle 45,00040,000$85,000
<br />Path between Case Avenue and Sunol Blvd.
<br />Dolores Bengston Aquatic Center Deck and Mechanical Building 100,000$100,000
<br />Improvements - Design Only
<br />Bernal Property Improvement Reserve (Recommened funding is in2,500,000$2,500,000
<br />addition to an existing reserve of $567,113)
<br />TOTAL PARK PROJECTS$2,670,000$727,416$75,000$230,000$3,702,416
<br />ENDING FUND BALANCE$12,933$0$0$89,063$101,996
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