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PARKS PROJECTS
<br />CAPITAL IMPROVEMENT PROGRAM
<br />Fiscal Year 2010-11
<br />PARKS GENPARKPUBLIC FAC.GRANTS &
<br />FUND CIPDEDICATIONFEE (PFF)DONATIONSTOTAL
<br />BEGINNING BALANCE$12,933$0$0$89,063$101,996
<br />REVENUES:
<br />Estimated Park Dedication Fees from Calendar Year 2010582,920$582,920
<br />TOTAL FEE REVENUE$0$582,920$0$0$582,920
<br />TRANSFER TO NEXT FISCAL YEAR0(582,920)00($582,920)
<br />TRANSFER FROM PRIOR CALENDAR YEAR REVENUE0262,58900$262,589
<br />INTEREST INCOME (INCLUDES INCOME FROM $0
<br />PROJECT RESERVES)
<br />Measure B - Bike Path190,000$190,000
<br />TDA Article 3 Grant Funding$0
<br />TOTAL ESTIMATED REVENUE$0$262,589$0$190,000$452,589
<br />TRANSFERS FROM:
<br /> General Fund -- Contribution to Parks25,000$25,000
<br />Capital Improvement Program (Miscellaneous) Public Facilities Fees75,000$75,000
<br />TRANSFERS TO:
<br />NET TRANSFERS IN/(OUT)$25,000$0$75,000$0$100,000
<br />TOTAL FUNDS AVAILABLE$37,933$262,589$75,000$279,063$654,585
<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 233,468$233,468
<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 $0
<br />Path between Case Avenue and Sunol Blvd.
<br />Dolores Bengston Aquatic Center Deck and Mechanical Building $0
<br />Improvements - Design Only
<br />Bernal Property Improvement Reserve (Recommened funding is in$0
<br />addition to an existing reserve of $567,113)
<br />TOTAL PARK PROJECTS$25,000$233,468$75,000$190,000$523,468
<br />ENDING FUND BALANCE$12,933$29,121$0$89,063$131,117
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