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PARKS PROJECTS SUMMARY
<br />CAPITAL IMPROVEMENT PROGRAM
<br />Fiscal Years 2008-09 through 2010-11
<br />2008-092009-102010-11TOTAL
<br />CIP #
<br />BEGINNING BALANCE$899,412$101,996$101,996$899,412
<br />ESTIMATED REVENUES230,0001,173,140452,589$1,855,729
<br />TRANSFERS2,675,000150,000100,000$2,925,000
<br />TOTAL FUNDS AVAILABLE$3,804,412$1,425,136$654,585$5,680,141
<br />EXPENDITURES
<br />077043Bi-Annual Bicycle Lane Improvements050,0000$50,000
<br />017037General Trail Improvements and Development265,000265,000265,000$795,000
<br />037028New Community Park: Site Acquisition Reserve from In Lieu Park 727,416983,140233,468$1,944,024
<br />Dedication Fees (Recommended Reserve is in addition to an
<br />existing reserve of $2,326,417)
<br />037027Sports Park - City Constructed and Owned Storage Facilities for use25,00025,00025,000$75,000
<br />by Sports Groups
<br />077036Valley Avenue - Construction of Separated Pedestrian and Bicycle 85,00000$85,000
<br />Path between Case Avenue and Sunol Blvd.
<br />087038Dolores Bengston Aquatic Center Deck and Mechanical Building 100,00000$100,000
<br />Improvements - Design Only
<br />017045Bernal Property Improvement Reserve (Recommened funding is in 2,500,00000$2,500,000
<br />addition to an existing reserve of $567,113)
<br />TOTAL PARK PROJECTS$3,702,416$1,323,140$523,468$5,549,024
<br />ENDING FUND BALANCE$101,996$101,996$131,117$131,117
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