RPD CAPITAL IMPROVEMENT MONTHLY EXPENDITURE REPORT FAMIS FUNDING SOURCES

Transcription

1 NPSF UA Bond Issuance Cost CRPNPBBC00 605, ,700-73, , #VALUE! - BOND ISSUANCE COST Total Subtotal 605, ,700-73, , #VALUE! - NPSF 1 GGP - Stanyan St Frontage CRPNPBCPST 329, , , , #VALUE! - NPSF 1 Golden Gate Park - Master CRPNPBCPGG 127, ,097 3,325 13, , #VALUE! - NPSF 1 Golden Gate Park 457, ,412 28, , , #VALUE! - NPSF 9 JERRY GARCIA AMPHITHEATRE CRPNPBCPJG 250,000-54,364 30, , , #VALUE! - NPSF 9 MCLAREN PARK GROUP PICNIC AREA CRPNPBCPPA 50,000-15,325-34, , #VALUE! - NPSF 9 John McLaren Park CRPNPBCM00 1,000, , , , ,000, #VALUE! - NPSF 9 Mansell Corridor Improvements CRPNPBCPM1 1,213, , ,158 31,431-65, , , #VALUE! - NPSF 9 McLaren Community Garden CRPNPBCMCG #VALUE! - NPSF 9 McLaren Park Signs CRPNPBCMPS 100, , , #VALUE! - NPSF 9 Peru/Burrows Basketball Resurfacing CRPNPBCMPB 28,774-28, , #VALUE! - NPSF 9 John McLaren Park 2,641,833-1,105, , ,927-65,000 1,700,000 28, , #VALUE! - NPSF 7 Lake Merced Park CRPNPBCPLM 645,200-32, , , #VALUE! - CITYWIDE PARKS Total 3,414,349-1,248, ,039 1,511,837-65,000 2,472,516 28, , #VALUE! - NPSF CW Parks & Programs - Budget Reserve CRPNPBRP00 10,587, ,587, ,587, #VALUE! - NPSF 7 Bayview PG - Martin Luther King, Jr., Pool CRPNPBCOBK 301,836-29, , , #VALUE! - NPSF 10 Hilltop Skate Park CRPNPBCOHT 1,003, , , , , , , ,000 - #VALUE! 75,000 NPSF 7 Lake Merced No. Lake Dock CRPNPBCOLM 460, ,839 7, , , #VALUE! 50,000 NPSF 7 Tank Hill Trail Improvement CRPNPBCOTH 95,260-80,771 9,900 4, ,210 40, ,050 - #VALUE! - NPSF CW Community Opportunity Fund CRPNPBCO00 300, ,045 7,889 36, , #VALUE! - NPSF CW Community Opportunity Fund 2,160,096-1,059, , , ,281, , , ,050 - #VALUE! 125,000 NPSF 11 Merced Heights Playground CRPNPBPGME 375,000-64,236 9, , , #VALUE! 125,000 NPSF 6 Sgt. John Macaulay Park CRPNPBPGJM 250,000-8, , , #VALUE! - NPSF CW Failing Playgrounds CRPNPBPG00 805, ,737 24, , , #VALUE! - NPSF CW Failing Playgrounds 1,430, ,354 34,175 1,127, ,305, #VALUE! 125,000 NPSF CW Foresty CRPNPBFR #VALUE! - NPSF CW Trails CRPNPBPT #VALUE! - CITYWIDE PROGRAMS Total 14,177,512-1,327, ,031 12,565, ,173, , , ,050 - #VALUE! 250,000 CSNP 10 John King Community Garden CRPCSPCOJO 637,862-75, ,041-68, , #VALUE! - COMMUNITY OPPORTUNITY FUND Total 637,862-75, ,041-68, , #VALUE! - NPSF UA GOBOC Audits & Controller's Audits Svcs CRPNPBAU00 248, , , , #VALUE! - GOBOC AUDITS & CONTROLLER'S AUDITS SVCS Total 248, , , , #VALUE! - NPSF CW 2012 Bond NP Contingency CRPNPBNPRS 50, , , #VALUE! - NPSF 1 Angelo J. Rossi CRPNPBNPRO 2,050, , ,440 1,526, ,050, #VALUE! - NPSF 11 Balboa Park CRPNPBNPBB 10,645,639-1,083,427 7,400,262 2,161, ,350, , ,189 - #VALUE! - NPSF 9 Garfield Square CRPNPBNPGS 4,204, ,199 1,127,354 2,565, ,979, #VALUE! - NPSF 8 George Christopher Playground CRPNPBNPGF 790, ,856 35, , , #VALUE! - NPSF 10 Gilman Playground CRPNPBNPGM 1,831,230-1,706,720 4, , ,831, #VALUE! - NPSF 8 Glen Canyon Rec Center CRPNPBNPGC 14,115,000-7,114,534 6,093, , ,000 13,900, #VALUE! - NPSF 6 Hyde and Turk Mini Park CRPNPBNPHT 150,000-64,316-85, , #VALUE! - NPSF 3 Joe DiMaggio Playground CRPNPBNPJD 8,020,000-7,133, , ,800, , ,000 - #VALUE! - NPSF 5 Margaret S. Hayward Playground CRPNPBNPMH 7,734,000 1,000, , ,236 5,946, ,850, #VALUE! - NPSF 2 Moscone Recreation Center CRPNPBNPMP 701, ,723 2, , , #VALUE! 288,865 NPSF 2 Mountain Lake Park CRPNPBNPMN 2,844,710-1,936, , ,653-14,000 2,000, , ,000 - #VALUE! 278,710 NPSF 10 Potrero Hill Recreation Center CRPNPBNPPO 1,100, , , ,100, #VALUE! - NPSF 6 South Park CRPNPBNPSP 3,675,000-2,364, , , ,200, , #VALUE! - NPSF 3 Washington Square Playground CRPNPBPGWS 250,000-87, , , #VALUE! - NPSF 4 West Sunset Playground CRPNPBNPWG 13,640,000-1,783,608 9,862,831 1,993, ,600,000-40, #VALUE! - NPSF 3 Willie "Woo Woo" Wong Playground CRPNPBNPCE 6,150, , ,287 5,173, ,150, #VALUE! - NEIGHBORHOOD PARKS Total 77,950,944 1,000,000 25,675,474 26,934,745 24,340, ,000 62,462,730-2,019, ,000 1,091,189 - #VALUE! 567,575 NPSF 2 Alamo Square Water Conservation CRPNPBWCAS 2,818,486-1,229, , , ,300, #VALUE! 1,518,486 NPSF 2 Alta Plaza Water Conservation CRPNPBWCAP 1,676, ,855 12,357 1,310, , #VALUE! 1,348,000 NPSF 1 GGP Panhandle Water Conservation CRPNPBWCg7 58,422-5,500-52, , #VALUE! - NPSF 2 Moscone Rec Water Conserve Project CRPNPBWCMP 137,437-97,767-39, , #VALUE! - NPC 99 Sharp Park Golf Course Irrigation Retrofit East CRPNPBWCSP 490, , , #VALUE! 250,000 NPSF UA Water Conservation CRPNPBWC00 10,000-10,595 - (595) , #VALUE! - WATER CONSERVATION Total 5,191,871-2,187, ,079 2,197, ,075, #VALUE! 3,116, SAN FRANCISCO CLEAN & SAFE NEIGHBORHOOD PARKS BOND Total 102,555,587 1,000,000 31,173,551 28,826,904 41,555, ,931 81,936, ,774 3,367, ,000 1,205,239 - #VALUE! 3,934,061 CSNP CW 2008 CSP Bond Issuance Cost CRPCSPBC00 584, ,033-1, , #VALUE! - BOND ISSUANCE COST Total 584, ,033-1, , #VALUE! - CSNP 11 Balboa Park CRPCSPCOBB 2,823,575-2,823, , , , ,445,957 - #VALUE! 900,000 CSNP 6 Boeddeker Park and Playground CRPCSPCOBR 6,182,856-6,104,354 5,780 72, , , ,594 4,943, ,906 - #VALUE! 250,000 CSNP UA Community Opportunity Fund Program CRPCSPCOCW 47, ,432-47, #VALUE! - CSNP CW Planning and Design CRPCSPCOPD 268, ,680-1, , #VALUE! - CSNP UA Community Opportunity Fund Program 316, ,680-48, , #VALUE! - CSNP 11 Crocker Amazon Stairs Renovation CRPCSPCOCA 295, , , , #VALUE! 5,000 CSNP 8 Duboce Park Youth Play Area CRPCSPCODP 282, ,415 1, , ,447 - #VALUE! - CSNP 11 Geneva Community Gardens CRPCSPCOGE 1,302, , , , , #VALUE! 15,000 CSNP 1 GGP SF Lawn Bowling Green CRPCSPCOBG 449, ,585-20, ,897 92, ,626 - #VALUE! - CSNP 9 Jose Coronado Playground Phase 2 CRPCSPCOC2 104, , , #VALUE! - CSNP 9 Jose Coronado Playground CRPCSPCOCD 7,122-7, , #VALUE! - CSNP 4 Larsen Park and Playground CRPCSPCOLA 1,509,898-1,422,842-87, , , , ,000 - #VALUE! 389,898 CSNP 1 Lincoln Park Steps CRPCSPCOLP 243, ,541 1,088 1, , ,500 - #VALUE! - CSNP 10 McKinley Square Hillside CRPCSPCOMK 60,406-51, ,527-60, #VALUE! - CSNP 10 McLaren Bike Skills Park CRPCSPCOM4 954,653-90, ,899-63, , ,835-25,000 - #VALUE! 50,000 CSNP 10 McLaren Burrows/Peru Streets CRPCSPCOM2 44,555-41,055-3,500-38, ,500 - #VALUE! - CSNP 10 McLaren Park Wayfinding Signs CRPCSPCOM3 34,404-34, , #VALUE! - CSNP 10 McLaren Playground CRPCSPCOML 856, , , , , #VALUE! - CSNP 11 Minnie & Lovie Ward (Oceanview) CRPCSPCOOV 56,935-56, , #VALUE! - CSNP 1 Muriel Leff Park CRPCSPCOMF 7,463-7, , #VALUE! - CSNP 8 Noe Courts CRPCSPCONC 377, , ,512 35,209-33, , ,284 - #VALUE! - CSNP 1 Panhandle Park CRPCSPCOPA 189, ,881 - (353) - 189, #VALUE! - CSNP 3 Pioneer Park CRPCSPCOPP 116,896-68,161-48,734-60,626 15, ,270 - #VALUE! 25,000 CSNP 9 Precita Park CRPCSPCOPC 56,227-56, , #VALUE! - CSNP 10 Ralph D House Community Park CRPCSPCORH 158,900-62,990-95, , #VALUE! - CSNP 8 Sunnyside Conservatory CRPCSPCOSU 43,125-5,455-37,670-24,290 18, #VALUE! - CSNP 1 Sutro Dunes CRPCSPCOSD 22,768-22, , #VALUE! - CSNP 3 Sue Bierman Waterfront Park CRPCSPCOSB 173, , , ,750 - #VALUE! - CSNP 8 Upper Douglas Park CRPCSPCODF 739, ,840 1,439 4, , ,000 - #VALUE! - COMMUNITY OPPORTUNITY FUND Total 17,409,698-15,138, ,832 2,156, ,551 4,932,147 1,237, ,305 6,093,335-2,132,240 - #VALUE! 1,634,898 CSNP CW Controller's Audit CRPCNTAU 913, , ,802 71, , , ,614 1,744 #VALUE! 62,670 CONTROLLER'S AUDIT Total 913, , ,802 71, , , ,614 1,744 #VALUE! 62,670 Page 1 of 7

2 CSNP CW 2008 Bond NP Contingency CRPCSPNPRS 11, ,679-11, #VALUE! - CSNP 1 Cabrillo Playground CRPNPGCBPG 4,546,591-4,545, ,500,000-46, #VALUE! - CSNP 11 Cayuga Playground CRPNPGCYPG 9,410,035-9,389,977 5,800 14,258-7,300, , #VALUE! 1,399,256 CSNP 3 Chinese Recreation Center-Seismic/Renov CRPNRCCRRC 19,394,221-19,376,151-18,069-13,115, ,278, #VALUE! - CSNP 1 Fulton Playground CRPCSPNPFL 4,935,000-4,931,662-3,338-4,935, #VALUE! - CSNP 8 Glen Canyon Park Renovation CRPCSPNPGC 6,191,000-6,162,060-28,940-6,191, #VALUE! - CSNP 2 Lafayette Park Renovation CRPCSPNPLF 10,400,000-10,397,736-2,264-10,200, #VALUE! 200,000 CSNP 4 McCoppin Square Playground CRPNPGMSPG 3,611,819-3,596,762-15,058-3,611, #VALUE! - CSNP 8 Mission Dolores Park - Helen Diller Playground CRPNPGMDPG 3,550,167-3,550, ,661 1,589, , ,000 - #VALUE! 248,480 CSNP 8 Mission Dolores Park Renovation CRPNPSMDPK 21,067,722-20,377,974 62, ,332-19,100, ,000-1,677, #VALUE! - CSNP 8 Mission Playground CRPNPGMXPG 9,357,000-9,332,598 5,520 18,882-9,317, #VALUE! 40,000 CSNP 9 Palega Rec Center CRPNRCPRRC 17,885,449-17,688,800 34, ,611-17,885, #VALUE! - CSNP 5 Raymond Kimbell Playground Renovation CRPCSPNPKP 4,100,000-3,936,758 9, ,995-3,300, , #VALUE! - CSNP 4 Sunset Playground CRPNPGSRPG 13,826,841-13,825,040-1,801-13,811, , #VALUE! - NEIGHBORHOOD PARKS Total 128,287, ,111, ,022 1,059, , ,869, ,591 1,525,848 8,147, ,000 - #VALUE! 1,887,736 CSNP 5 Alamo Square CRPCSPRRAL 1,947, , , , ,208 1,029, , #VALUE! - CSNP 5 Buena Vista Park CRPCSPRRBV 48,621-48, , #VALUE! - CSNP 1 Dupont Tennis Courts Restroom Repl CRPCSPRRDP 491, ,600 1,972 2, , #VALUE! - CSNP 4 Great Highway Group (at Judah and at Taraval) CRPCSPRRGH 2,243,835-2,229,749 3,700 10,387 1,734, , #VALUE! - Group 1 Renovation (Bayview PG, Marina Green East, McLaren at CSNP CW Oxford/Bacon, Michelangelo) CRPCSPRR1R 814, , , #VALUE! - Group 1 Replacement (Marina Green West, Mountain Lake Park, Parkside CSNP CW Square) CRPCSPRR1P 3,799,771-3,799, ,736, #VALUE! 63,755 CSNP CW Group 2 Renovation (Balboa Park East, Hilltop Park, Lincoln Park) CRPCSPRR2R 814, , , #VALUE! - Group 2 Replacement (Carl Larsen Park, Dupont Tennis Courts, Noe Valley CSNP CW Courts) CRPCSPRR2P 1,370,943-1,370, ,370, #VALUE! - CSNP 8 Noe Courts Park Improvement CRPCSPRRNC 855, ,535 99, , , #VALUE! 295,000 CSNP UA NP Restroom Repair and Replacement Program CRPCSPRRCW 293, , , #VALUE! - CSNP 3 Portsmouth Square CRPCSPRRPS 2,076,211-2,075, ,076, #VALUE! - CSNP 1 Rossi Restroom CRPCSPRRRO 1,359,534-1,359, ,359, #VALUE! - CSNP 3 Washington Square Restroom CRPCSPRRWS 1,795,237-1,794, ,795, #VALUE! - NP RESTROOM REPAIR AND REPLACEMENT Total 17,911,968-16,364, , ,162 2,000,000 14,900, , #VALUE! 358,755 CSNP UA Park Forestry Program CRPCSPFRCW 3,139,000-2,629,352 22, ,825-3,039, , #VALUE! - PARK FORESTRY Total 3,139,000-2,629,352 22, ,825-3,039, , #VALUE! - CSNP 8 Park Trail - Bernal Heights CRPCSPPTBH 169, ,055-12, , #VALUE! - CSNP 8 Park Trail - Billy Goat Hill (Phase II) CRPCSPPTBG 61,021-61, , #VALUE! - CSNP 8 Park Trail - Corona Heights (Phase II) CRPCSPPTCO 203, , , #VALUE! - CSNP 7/8 Park Trail - Creeks to Peaks CRPCSPPTCP 130,679-83, , , #VALUE! - CSNP 1 Park Trail - GGP Oak Woodlands (Phase I) CRPCSPPTOW 380, , , , ,000 - #VALUE! - CSNP 8 Park Trail - Glen Canyon Park (Phase II) CRPCSPPTGC 2,270,672-2,202, ,112-1,950, , #VALUE! - CSNP 7 Park Trail - Grandview (Phase I) CRPCSPPTGV 304, , , #VALUE! - CSNP 7/8 Park Trail - Twin Peaks (Phase II) CRPCSPPTTP 408, , , , , #VALUE! - CSNP 10 Park Trail - Bayview Hill Trail Restoration CRPCSPPTBK 45, ,772-45, #VALUE! - CSNP 10/11Park Trail - McClaren Park Trail CRPCSPPTML 524, ,241-32, , , #VALUE! - CSNP 7 Park Trail - Mount Davidson Trail CRPCSPPTMV 24, ,000-24, #VALUE! - CSNP UA Park Trail Reconstruction Program CRPCSPPTCW 1,284, ,836 3, ,155-1,284, #VALUE! - PARK TRAIL RECONSTRUCTION Total 5,806,836-4,221,335 4,822 1,580,680-5,000, ,836-50,000 - #VALUE! CLEAN & SAFE NEIGHBORHOOD PARKS G.O. BOND PROJECTS Total 174,053, ,763,059 1,315,462 5,974,549 3,111, ,851,848 1,237,222 1,540,123 8,476,019 8,800,411 3,080,854 1,744 #VALUE! 3,944,058 ACQ Francisco Reservoir CRPACQFRRV 984, ,525 1, , , #VALUE! 380,000 ACQ 900 Innes CRPACQIA 7,985, ,174 6,419, , , ,020, , #VALUE! 465,174 ACQ 11TH & Natoma Properties CRPACQNAPR 119,234-41,935 66,287 11, , #VALUE! - ACQ Acquisition General CRPACQCW 25,158,296-16,591, ,565, , ,816,621 1,083, #VALUE! 570,000 ACQ CW Acquisition General 34,247, ,174 23,356, ,059 10,093, , ,560,943 1,583, #VALUE! 1,415,174 ACQUISITION Total 34,247, ,174 23,356, ,059 10,093, , ,560,943 1,583, #VALUE! 1,415,174 ACQUISITION Total 34,247, ,174 23,356, ,059 10,093, , ,560,943 1,583, #VALUE! 1,415,174 NP 1 Lincoln Park Master Plan CRPNPSLPMP 45, , , #VALUE! - 1 Total 45, , , #VALUE! - NP 2 Alta Plaza Park Pathways Improvement CRPAPPPWIB #VALUE! - NP 2 District 2 FY 17 Capital Improvements CRPCIPD2BD 325, , #VALUE! 325,000 NP 2 Gough Street / Lafayette Park CRPLFB 280, ,357-12, #VALUE! 280,000 NP 2 Lafayette Park Dog Play Area CRPLFDLFDP 25,000-25, #VALUE! 25,000 2 Total 630, , , #VALUE! 630,000 NP 3 Coit Memorial Tower CRPNRVCT01 2,685,000-2,565,648 10, , , ,000, #VALUE! - NP 3 Fay House Stabilization CRPNRPFHST 350, ,229 80,969 58, , , #VALUE! - NP 3 Ferry Park (Block 202 and 203 Justin Herman Plaza) CRPNPSJHPK 1,672,206-1,670,574-1, #VALUE! - NP 3 Ina Coolbrith Path CRPICP01 300, ,890-25, #VALUE! 300,000 NP 3 Portsmouth Square Garage CRPCPMPOGR 301,000-20, , , #VALUE! 300,000 NP 3 Portsmouth Square Improvement CRPENHPS00 918, ,000 70, , , #VALUE! - NP 3 Telegraph Hill CRPCPMCPTL 2,433,470-1,570, , , #VALUE! 2,300,000 NP 3 Union Square Plaza-ADA Remediation CRPADAUSAC 1,375,000-1,377,396 10,990 (13,385) #VALUE! - NP 3 Woh Hei Yuen Park CRPWOH 120, , #VALUE! 120,000 3 Total 10,154, ,000 7,880, ,790 1,658, , ,470-2,100, #VALUE! 3,020,000 NP 4 South Sunset Recreation Center Clubhouse Expansion CRPSSRCCHE 220, , #VALUE! 220,840 NP 4 West Sunset Playground Renovation CRPNPGWGPG 1,826,540-1,826,540 22,955 (22,955) , #VALUE! 1,071,965 NP 4 Trocadero Clubhouse CRPTDRTRCH 525, ,436 5,442 7, #VALUE! 525,000 4 Total 2,572,380-2,338,975 28, , , #VALUE! 1,817,805 NP 5 Buchanan Street Mall Playground Assessment CRPBUCSTMA 235, ,000-75,000 60, , #VALUE! 85,000 NP 5 Hayes Valley PG CRPCLUHVCH 2,836,852-2,826,788-10, , ,568 - #VALUE! 2,065,510 NP 5 Japantown Peace Plaza Repair CRPJPP01 350, , #VALUE! 350,000 NP 5 McLaren Lodge Annex CRPANX01 750, , , #VALUE! 750,000 NP 5 Lily Pond Frog Eradication CRPCPMLLFE 45,788-44,565-1, , #VALUE! - 5 Total 4,217, ,000 2,871, ,224 1,142, ,773-45, ,568 - #VALUE! 3,250,510 NP 6 17th & Folsom Park CRPENH1FPK 7,520,979-5,089,939 1,588, , ,121 3,200, , #VALUE! 200,000 NP 6 Civic Center Garage Elevator Repair CRPCCPELVT 2,102,152-1,899,830 70, , , , #VALUE! 1,000,000 NP 6 Civic Center Plaza - ADA CRPCCPCCAC 2,100,000-1,654, , #VALUE! 2,100,000 NP 6 Gene Friend Recreation Center CRPENHENEF 1,000, ,000, #VALUE! - NP 6 Rincon Hill - Guy Place Park CRPRHPRHGP 3,660, ,461 23,529 2,939, #VALUE! 60,000 6 Total 16,383,131-9,341,626 1,682,563 5,358, , ,273 3,200, , #VALUE! 3,360,000 NP 7 Balboa Park Improvement - TPL Initiative CRPBBPBPPK #VALUE! - NP 7 District 7 Failing Playgrounds Renovation CRPFPGD7FP #VALUE! - NP 7 Golden Gate Heights Park CRPGGHPKPG 296, ,106 (0) 181, #VALUE! 296,700 NP 7 Lake Merced Improvement CRPREGLMLA 1,335,000-1,358,294 - (23,294) 200, , #VALUE! 800,000 NP 7 Midtown Terrace Clubhouse Re-Roof CRPNRVMTCH 84,866-84, , #VALUE! - Page 2 of 7

3 NP 7 Miraloma Playground CRPNPGM2 125, , #VALUE! 125,000 NP 7 Presidio Heights Playground CRPNPGPH 175, , , ,000 - #VALUE! - NP 7 West Portal Playground CRPNPGWPPL 370,000-6, , , #VALUE! 350,000 7 Total 2,387,099-1,740,361 (0) 646, ,000-20, , ,866 10,000 - #VALUE! 1,571,700 NP 8 Buena Vista Park - Master Plan CRPREGBVPL 20,000-8,899-11,101 20, #VALUE! - NP 8 Buena Vista Park Phase II CRPREGBVP2 275, , , , , #VALUE! - NP 8 Buena Vista Park-Urban Forestry Division Support CRPOSUFBVP 138,164-77,388-60, , #VALUE! 100,000 NP 8 Noe Valley Town Square CRPNOVNVTS 2,680,592-1,254, , , ,510 1,310, ,500 - #VALUE! 675,000 NP 8 Randall Museum Renovation CRPNPSRMP2 7,788,459-5,139,168 1,968, , , ,477,193-1,041,266 - #VALUE! 970,000 NP 8 Walter Haas CRPWAL01 160,000-2, , #VALUE! 160,000 8 Total 11,062,845-6,757,918 2,453,860 1,851, , ,674 6,895, ,130 1,393,766 - #VALUE! 1,905,000 NP 9 Juri Commons CRPENHJC00 325, , #VALUE! - NP 9 Mission Rec Center CRPENHMRRC 1,000,000 1,000, #VALUE! - 9 Total 1,325,000 1,325, #VALUE! - NP 10 Franklin Square Improvement CRPENHENFS 161,000-16,321 6, , #VALUE! 41,000 NP 10 Jackson Playground CRPENHENJA 665,000-17,248 19, , #VALUE! 25,000 NP 10 Hilltop Park CRPNRPNPHT #VALUE! - NP 10 Herz Playground CRPNPS15AP 300, ,996 3,046 10, #VALUE! 300,000 NP 10 Little Hollywood Phase 2 CRPNPGLHWP 513, ,210-16, , #VALUE! 336,181 NP 10 Potrero Hill PG CRPNPGPOPG 1,978,447-1,968,045-10, ,372-1,831, #VALUE! 94,575 NP 10 Potrero Hill RC Trail Lighting CRPENHENPO 180, , #VALUE! - NP 10 Shoreview Park CRPSHV01 2,100, ,100, #VALUE! 2,100,000 NP 10 Visitation Valley - Hilltop to Bayview Hill CRPVVFHTBV 1,397,000 1,397, #VALUE! - 10 Total 7,294,776 1,397,000 2,784,820 28,746 3,084, ,521-1,831, #VALUE! 2,896,756 NP 11 Crocker Amazon Playfield CRPNRPPLCA 200, ,619-14, , #VALUE! - NP 11 Crocker Amazon Security CRPSECCASC 116,025-8,037 94,408 13, #VALUE! 116,025 NP 11 Geneva Office Building CRPGEB01 4,747,584 2,500,000 1,805, , , , , #VALUE! 3,859, Total 5,063,609 2,500,000 1,998, , ,158 1,038, , #VALUE! 3,975,609 NP 99 Camp Mather Facility Renewal CRPMAT01 737, , #VALUE! 737,500 NP 99 Sharp Park Pump Replacement CRPSHPPRP 1,450, ,836 95, , #VALUE! 1,450, OUTSIDE SF Total 2,187, ,836 95,982 1,266, #VALUE! 2,187,500 NP CW Central Waterfront Recreation and Open Space CRPENHCW00 1,507,700 1,007, , #VALUE! - NP CW Concession Maintenance CRPCSN01 800,000-85, , , #VALUE! 800,000 NP CW Emerging Needs Projects CRPNRVERPP 28, , , #VALUE! - NP CW HERZ PLAYGROUND - SCOPE TBD CRPNPG15HZ 170, , #VALUE! 170,000 NP CW SOUTH SUNSET PLAYGROUND (FY15 ADD BACK) CRPNPG15SS 110, , #VALUE! 110,000 NP CW FY15 Add Back CRPNPSAB #VALUE! - NP CW FY16 Add Back CRPREC ,000-69,599 3, , #VALUE! 275,000 NP CW General Fund Add Back 555,000-69,599 3, , #VALUE! 555,000 NP CW Irrigation System CRPIRR01 1,250,000-40,439 62,589 1,146, #VALUE! 1,250,000 NP CW Master Neighborhood Bond CRPNRPMP01 2,037,161-1,927, ,732 2,037, #VALUE! - NP CW New Parks in SOMA CRPENHNP00 8,510,000 2,770, ,739, #VALUE! - NP CW Other Program Costs CRPCPMCW 28,619-28, , #VALUE! - NP Central Subway-Chinatown Plaza CRPCPMCPCU 50,000-6,861-43, , #VALUE! - NP Civic Center Plaza Playground CRPCPMCCPG 29,112-49,410 6,153 (26,451) , #VALUE! - NP GGP Tennis Court CRPCPMTCCH 30,000-23,749-6, , #VALUE! - NP JOC Contract Management CRPCPMCPJC #VALUE! - NP Eugene Friend South of Market Rec Ctr CRPCPMSOFS 535,300-70, , , #VALUE! - NP South Ocean Beach Trail CRPCPMOBTR 10,000-5,000-5, , #VALUE! - NP St Mary's Square Park Pine CRPCPMCPSM 50,000 - (43,215) - 93, , #VALUE! - NP Victoria M Draves CRPCPMVDPK 15,564-16,178 - (614) , #VALUE! - NP 30 Van Ness 3rd Floor Tenant Improvement CRPCPMVSTI 300, , , , #VALUE! - NP Fay House Histroical & Building Feasibility Study CRPCPMFHFS 15,000-14,410 3,793 (3,203) , #VALUE! - NP CW Program Management Cost CRPCPMCW01 13,878,598-12,953, , , ,878, #VALUE! - NP CW Program Management Cost 14,913,576-13,362, ,461 1,396, ,463, #VALUE! - NP CW Program Reserve CRPRESCW01 1,339,088-88,943-1,250, ,339, #VALUE! - NP CW Revenue Bond Issuance Cost CRPNRV04 369, ,802-49, , #VALUE! - CITY-WIDE Total 31,339,989 3,778,029 15,924, ,523 11,269,327 2,065, ,463,276-1,737, #VALUE! 2,605,000 NP UA Master Community Pools CRPPOLCW 19, , , #VALUE! - NP UA Master Mini-Parks CRPMINCW 97,573-97, ,400 - #VALUE! 91,173 NP UA Master Parks & Squares CRPNPSCW 1,535,911-1,475,958-59, , #VALUE! 1,059,958 NP UA Master Playgrounds CRPNPGCW 231, , , ,949 8, #VALUE! - NP UA Master Rec Centers CRPNRCCW 127, , , #VALUE! - NP UA Master Regional Parks CRPREGCW 212, ,926-14, , #VALUE! - NP UA Master Signage & Information CRPSISCW 948, ,442 17, , #VALUE! 948,671 UNALLOCATED Total 3,173,156-2,619,310 17, , ,058,204 8,750-6,400 - #VALUE! 2,099,802 ACTIVE NEIGHBORHOOD PARKS PROJECTS Total 97,837,512 9,613,029 55,375,014 5,300,567 27,548,902 5,408,781-20,000 16,954,723 10,104,025 7,536,808 2,149,734 - #VALUE! 29,319,681 ACTIVE PROJECTS Total 408,693,961 11,078, ,668,347 35,774,991 85,172,420 9,208, ,214,779 83,193,295 49,224,563 23,531,053 16,584,219 6,435,827 1,744 #VALUE! 38,612,974 NPC 1 Argonne PG & Clubhouse CRPNPGARPG 3,005,971-3,005, ,019, , , #VALUE! - NPC 1 Cabrillo PG Retaining Wall CRPEROCBRW 811, , , #VALUE! 384,403 NPC 1 Lincoln Playground CRPNPGLPPG 1,319,225-1,319, , , #VALUE! 500,000 NPC 1 Parcel 4 Natural Area & Signage CRPNAPP4NA 301, , , #VALUE! 100,000 NPC 1 Richmond RC CRPNRCRRRC 6,447,426-6,447, ,397, #VALUE! 50,000 NPC 1 Rochambeau PG & Clubhouse CRPNPGRPPG 2,001,883-2,001, ,680, , #VALUE! 4,000 NPC 1 Rossi PG - Children's PS CRPNPGROPS 1,368,303-1,368, , , #VALUE! 250,000 1 Total 15,256,315-15,256, ,531, ,959, , , #VALUE! 1,288,403 NPC 2 Alta Plaza Park - Children's PS CRPNPGAPPS 817, , , ,742 25, #VALUE! 328,054 NPC 2 Alta Plaza Irrigation CRPPLGAPIR 936, ,176-5, #VALUE! 936,130 NPC 2 Moscone PG - Children's PS CRPNPGMPPS 864, , , , #VALUE! 42,900 NPC 2 Moscone Recreation Center Phase 1 CRPNRCMPRC 7,843,103-7,843, ,513, ,275 2,067,176 4,101, #VALUE! - NPC 2 Palace of Fine Arts - HS CRPNPSPFHS 13,091,012-13,055,604 26,568 8,841 1,643, ,326 3,451,250-6,097,987 - #VALUE! 1,200,000 NPC 2 Palace of Fine Arts Park (incl Lagoon) CRPNPSPFPK 3,776,502-3,776, , ,048 1,803,170-1,314,870 - #VALUE! - NPC 2 PFA Parking Strategies SFCTA CRPPFPPST 606, , #VALUE! 606,757 2 Total 27,935,375-27,894,012 26,568 14,795 4,751, ,209,407 7,346,596 4,101,210 7,412,857 - #VALUE! 3,113,841 NPC 3 Chinese Playground CRPNPGCRPG 336, , , , #VALUE! - NPC 3 Chinese RC Feasibility Study CRPNRCCRFS 457, , , , #VALUE! - NPC 3 Coit Tower Renovation CRPCTW01 302, ,774-8, , #VALUE! - NPC 3 Fay Park - Garden CRPNPSFYGA 915, , , , ,516 - #VALUE! 83,597 NPC 3 Fay Park - Restroom CRPNPSFYRS 139, , , , ,188 - #VALUE! - NPC 3 Helen Wills Park & Clubhouse CRPNPGHWPG 3,442,767-3,425,767-17,000 1,296, ,252 1,500,000-26,982 - #VALUE! - NPC 3 Huntington Park PG CRPNRPNPHU 20,000-20, ,000 - #VALUE! - NPC 3 Mid-Embarcadero-Music Conc & One Market Plaza CRPRENCWEM 228, ,870-53, , #VALUE! - NPC 3 North Beach PG - Master Plan (WSQ) CRPNPGNBPL 174, , , #VALUE! - Page 3 of 7

4 NPC 3 North Beach PG - Pool & Clubhouse CRPPOLNBCP 9,863,318-9,863, ,433, ,109, #VALUE! 2,320,021 NPC 3 Pioneer Park CRPNPSPIPK 2,374,632-2,374, , , #VALUE! 1,314,980 NPC 3 Pioneer Park Coit Tower CRPNPSPIHS 9,259-9, , #VALUE! - NPC 3 Portsmouth Square PG - Clubhouse CRPNPGPSPK 2,387,630-2,387, ,206, ,000 1,108,625 #VALUE! - NPC 3 St. Mary's Square CRPNPSSQPK 2,274,081-2,274, ,429, ,202 81, #VALUE! - NPC 3 Union Square CRPNPSUSPK 4,945,511-4,945, #VALUE! - NPC 3 Washington Square Paving Only CRPNPSWSPK 43,028-43, , #VALUE! - NPC 3 Woh Hei Yuen Clubhouse CRPNPGWOCH 1,563,903-1,563, ,563, #VALUE! - 3 Total 29,478,698-29,400,245-78,453 6,864, ,145,106 2,316, ,686 1,108,625 #VALUE! 3,718,598 NPC 4 Larsen Park Sava Pool CRPPOLLACP 16,075,052-16,040,722-34,329 1,546, ,429, #VALUE! 4,098,748 NPC 4 McCoppin Square - Irrigation CRPNPSMSIR 466, , , #VALUE! 452,744 NPC 4 Parkside Square - Children's PS / Landscape CRPNPSPKPG 1,572,991-1,572, ,119, , #VALUE! 351,150 NPC 4 Pine Lake Park - Meadow CRPREGPLME 4,847,580-4,847, ,059, ,718 1,670, #VALUE! - NPC 4 South Sunset PG - Children's PS CRPNPGSSPG 847, , , ,603 50, #VALUE! - NPC 4 Stern Grove - Concert Meadow CRPREGSCME 384, , , #VALUE! - NPC 4 Stern Grove - Master Plan CRPREGSGPL 1,005,093-1,005, , , #VALUE! - NPC 4 West Sunset PG - Fence Replacement CRPNPGWGFE 4,512-4, , #VALUE! - 4 Total 25,203,629-25,169,300-34,329 7,746, ,326 1,720,000 10,429, #VALUE! 4,902,642 NPC 5 Alamo Square - Children's PS CRPNPSASPS 1,288,826-1,288, , ,982 50, #VALUE! 660 NPC 5 Alamo Square - Irrigation Renovation CRPNPSASIR #VALUE! - NPC 5 Hamilton PG & RC & Pool CRPNRCHMRC 17,858,204-17,858, , ,599-16,249, #VALUE! 250,000 NPC 5 Japantown Peace Plaza & Pagoda CRPNPSJPPK 2,965,469-2,965, , ,000 - #VALUE! 1,936,890 NPC 5 Koshland Park CRPNPSKOPK 1,449,697-1,449, , , ,000 - #VALUE! - NPC 5 Western Addition Improvement CRPWAI00 271, , #VALUE! 271,187 5 Total 23,833,383-23,833, ,270, ,705,260 50,000 16,249,294 1,100,000 - #VALUE! 2,458,737 NPC 6 Franklin Square & Youngblood Coleman- Field Rehab CRPNPSFSPF 2,425,415-2,425, , ,899, , #VALUE! 10,000 NPC 6 Franklin Square Park Renovation CRPNPGFSPG 1,177,625-1,177, , #VALUE! 435,729 NPC 6 Hoff Street Park CRPNPSHSPK 1,308,577-1,308, , , #VALUE! - NPC 6 Hyde-Turk Mini Park CRPMINTUMP 521, , , #VALUE! 20,000 NPC 6 Jefferson Square Assessment CRPNPSJSPK 4,997-4, , #VALUE! - NPC 6 Margaret Hayward PG Historic CH CRPNPGMHCH 979, , #VALUE! 979,424 NPC 6 Sgt. John Macaulay Park CRPMINMCMP 618, , , #VALUE! - NPC 6 SOMA Park (Victoria Manalo Draves Park) Restroom CRPNPSSOPK 4,276,063-3,887, ,668 1,546, ,039 1,679, #VALUE! 250,000 NPC 6 South Park Fencing CRPRENSAFE 87,067-87, , #VALUE! - 5 Total 11,399,110-11,010, ,668 2,532, ,179,615 1,879, , #VALUE! 1,695,154 NPC 7 Aptos Playground CRPNPGATPG 3,029,309-3,029, ,865, , #VALUE! 129,915 NPC 7 Aptos Playground Phase II CRPNPGATP2 820, , , , #VALUE! 670,879 NPC 7 Harding Park Clubhouse CRPNPSHPC1 8,285,612-7,751, , ,000 3,500, #VALUE! 4,745,612 NPC 7 Harding Park GC Renovation CRPGLFHPGC 10,703,596-10,703, ,124,321 9,579, #VALUE! - NPC 7 Harding Park Maintenance Facility CRPGLFHPMF 2,744,694-2,744, ,661 2,029, #VALUE! - NPC 7 Harding Park Parking Lot CRPGLFHPCH 1,652,740-1,652, ,421 1,519, #VALUE! - NPC 7 J.P. Murphy PG - Clubhouse CRPNPGJYCH 4,189,207-4,189, ,707, , #VALUE! - NPC 7 Junipero Serra PG -Clubhouse (Phase 1) CRPCLUJUCH 3,363,150-3,363, ,850, , , #VALUE! 339,495 NPC 7 Lake Merced Fishing Pier Replacement CRPREGLMJMP 1,481,991-1,481, ,349,991 #VALUE! 132,000 NPC 7 Lake Merced Habitat Entrance Natural Area CRPNAPLMNA 78,026-78, , #VALUE! - NPC 7 Lake Merced Master Plan CRPREGLMPL 14,232-14, , #VALUE! - NPC 7 Lake Merced Overlook and Trail CRPREGLMTR 220, , , #VALUE! 136,911 NPC 7 Midtown Terrace Playground CRPNPGMTPG 1,257,990-1,257, ,257, #VALUE! - NPC 7 Midtown Terrace Reservoir Top CRPNPGMTCT 38,792-38, , , #VALUE! - NPC 7 Miraloma PG CRPNPGMMPG 455, , #VALUE! 455,373 NPC 7 Sunnyside Clubhouse & PG CRPNPGSUCH 3,197,275-3,196, ,117, ,268-16, #VALUE! - NPC 7 Sunnyside Clubhouse Phase II CRPNPGSUC1 709, , , ,806-10, #VALUE! - NPC 7 Sunnyside Conservatory CRPNPSMYHS 4,201,739-4,200, , , #VALUE! 3,035,378 NPC 7 West Portal Playground/Clubhouse CRPNPGWPPG 2,207,307-2,207, ,049, , #VALUE! - 7 Total 48,651,282-48,115, ,914 15,227, ,775,698 16,627,627 2,024,670-1,349,991 #VALUE! 9,645,563 NPC 8 Buena Vista Park Landscape Imp. CRPREGBVLI 2,542,406-2,542, , ,927-2,408,368-34,273 #VALUE! - NPC 8 Corona Heights Natural Areas CRPNAPCINA 29,005-29, , #VALUE! - NPC 8 Douglass PG CRPNPGDSEC 260, , , , #VALUE! - NPC 8 Duboce Park - Children's PS CRPNPGDPPS 25,000-25, , #VALUE! - NPC 8 Duboce Park - Harvey Milk Center CRPNRCDPRC 11,574,366-11,574, ,300, ,719 1,800,000 1,496, #VALUE! - NPC 8 Duboce Park - Scott Street Labyrinth CRPNPSDPPK 94,266-94, , #VALUE! - NPC 8 Duboce Park-Dog Play Area CRPDPDDPPK 209, , , #VALUE! 208,795 NPC 8 Eureka Valley PG - RC CRPNRCEVRC 5,786,438-5,786, ,700, ,085, #VALUE! - NPC 8 Glen Park PG - Canyon - NA CRPNAPGCNA 503, ,815-47, , , #VALUE! - NPC 8 Glen Park PG - Canyon & Assessment CRPNPSGCAS 312, , , , #VALUE! - NPC 8 Mission Dolores Park PG-Clubhouse CRPNPSMDCH 24,326-24, , #VALUE! - NPC 8 Noe Courts Playground CRPNPGNCPG 486, ,474-18, #VALUE! 486,398 NPC 8 Noe Courts Retaining Wall CRPNPGNCEC 157, , , #VALUE! - NPC 8 Randall Museum - Grounds CRPNPSRMPK 1,958,869-1,958, ,308, , ,238 - #VALUE! - NPC 8 Upper Noe Dog Park CRPNPGUNDP 68,299-68, , , #VALUE! - NPC 8 Upper Noe PG - RC CRPNRCUNRC 11,351,494-11,351, ,524, , #VALUE! 700,000 NPC 8 Walter Haas Playground CRPNPGWAPG 1,713,191-1,713, ,302, , #VALUE! - 8 Total 37,097,377-37,031,267-66,109 24,771, ,729,472 2,075,000 3,904, ,238 34,273 #VALUE! 1,395,192 NPC 9 24th Street Mini Park CRPMINTFMP 1,051,674-1,051, , ,172 79, #VALUE! - NPC 9 Bernal Heights Park (Phase I) CRPNPSBOPK 660, , , , #VALUE! - NPC 9 Bernal Heights Park (Phase II) CRPNPSBOP2 363, , , , #VALUE! - NPC 9 Garfield Square - Children's PS & PF CRPNPSGSPS 970, , , , #VALUE! - NPC 9 Garfield Square - Master Plan CRPNPSGSPL 29,245-29, , #VALUE! - NPC 9 Holly Park CRPNPSHYPK 2,112,319-2,112, ,267, , , #VALUE! - NPC 9 Mission Pool CRPPOLMXCP 850, , , , #VALUE! - NPC 9 Parque Ninos Unidos - Clubhouse CRPNPGLOPG 2,523,836-2,523, ,620, , #VALUE! - NPC 9 Rolph Park PG & Clubhouse (Phase 1) CRPNPGRLPG 3,292,657-3,292, ,343, , #VALUE! 817,712 NPC 9 St. Mary's PG CRPNPGSMPG 3,178,697-2,779, , , ,000-2,816, #VALUE! - NPC 9 St. Mary's PG - Dog Park 114, , , #VALUE! - 9 Total 15,147,592-14,748, ,435 6,682, ,978, ,717 2,816, #VALUE! 817,712 NPC 10 Bayview PG - Martin Luther King, Jr., Pool CRPPOLBACP 9,977,521-9,977, , ,326, #VALUE! 2,944,493 NPC 10 Herz PG - Coffman Pool CRPPOLHZCP 10,689,146-10,689, ,650, , #VALUE! 1,500,000 NPC 10 India Basin Natural Area CRPNAPIBNA 114, ,279 8, , #VALUE! - NPC 10 India Basin Ph. I & II CRPNPSIBPK 344, , , #VALUE! - NPC 10 India Basin Ph. III (Wetlands Restoration) CRPREGIBNA 159, , ,268 97, #VALUE! (0) NPC 10 Joseph Lee PG & RC CRPNRCJLRC 9,971,714-9,971, ,453, , , #VALUE! 699,961 NPC 10 Kelloch - Velasco Park CRPNPSKVPK 1,861,263-1,803,036-58, , , , #VALUE! 617,507 NPC 10 Little Hollywood Park CRPNPGLYAC 545, , , #VALUE! 444,845 NPC 10 Louis Sutter PG CRPNPGLSPG 764, , ,384 #VALUE! - Page 4 of 7

5 NPC 10 McLaren Park - Landscape Improvements CRPREGMLLA 2,349,585-2,349, ,349,585 #VALUE! - NPC 10 McLaren Park - McNab Lake Island CRPREGMLMN 61,929-61, ,929 #VALUE! - NPC 10 McLaren Park - Yosemite Marsh Renovation CRPREGMLRN 635, , , , , #VALUE! 321,029 NPC 10 Palou/Phelps Mini Park CRPMINPUMP 116, , , #VALUE! - NPC 10 Potrero del Sol CRPNPSPDPK 2,921,269-2,921, , , ,530-7,000 - #VALUE! 1,294,093 NPC 10 Potrero Hill Mini Park CRPMINPMMP 9,895-9, , #VALUE! - NPC 10 Visitacion Valley Greenway(RT)- Senior Park CRPNPSRTSR 509, , , ,187 98, #VALUE! - NPC 10 Visitacion Valley Greenway(RT)- Tioga Lot CRPNPSRTNA 1,834,647-1,834, , #VALUE! 1,011,663 NPC 10 Visitacion Valley Greenway(RT)- VV Day Care Center CRPNPSRTDC 965, , , #VALUE! 765,489 NPC 10 Visitacion Valley Greenway(RT)-Agricultural Lot CRPNPSRTOE 2,454-2, , #VALUE! - NPC 10 Visitacion Valley Greenway(RT)-Campbell/Rutland MP CRPNPSRTMP 931, , , , , #VALUE! - NPC 10 Visitacion Valley PG - Clubhouse CRPNPGVVCH 2,776,475-2,776, , ,072, #VALUE! - NPC 10 Youngblood-Coleman Restroom CRPNPGYCRS 407, , , #VALUE! - NPC 10 Youngblood-Coleman PG - Clubhouse CRPCLUYCCH 48,554-48, , #VALUE! - 10 Total 48,000,048-47,933,290 8,028 58,730 21,354, ,914,515 2,267, ,923 7,000 3,175,898 #VALUE! 9,599,081 NPC 11 Balboa Park - MP CRPNPSBBPL 3,693-3, , #VALUE! - NPC 11 Balboa Park - Restroom CRPNPSBBBR 581, , , , #VALUE! (0) NPC 11 Brazil St. Improvements CRPNPSBZ00 376, , , #VALUE! 376,631 NPC 11 Brooks Park - Community Garden CRPNPSBPPK 314, , , #VALUE! 150,000 NPC 11 Crocker Amazon PG - Children's PS Phase I CRPNPGCAPS 366, , , , #VALUE! 87,027 NPC 11 Crocker Amazon PG - Skateboard Park CRPNPGCASP 633, , , ,382 #VALUE! 63,312 NPC 11 Excelsior Playground CRPNPGEXPS 1,255,351-1,255, ,205, , #VALUE! - NPC 11 Excelsior Playground Lights CRPNPGEXPG 188, , #VALUE! 188,862 NPC 11 Geneva Car Barn Improvements CRPNPSGERN 398, ,046-3, , #VALUE! - NPC 11 Lessing/Sears Mini Park CRPMINLRMP 427, , , , #VALUE! - NPC 11 Minnie & Lovie Ward (Oceanview) RC & PG CRPNRCOVRC 15,705,555-15,705, ,473, ,852 2,707, #VALUE! 939, Total 20,252, ,000 19,998,587-3,533 13,169, ,400,385 2,707, ,382 #VALUE! 1,804,916 NPC 99 Camp Mather CRPCMPMCMRN 19,690-24,604 - (4,914) #VALUE! 19,690 NPC 99 Lincoln & Sharp Irrigation CRPGLFCWIR 620, , #VALUE! 620,976 NPC 99 Sharp Park Infrastructure and Pump House CRPEROSHIF 1,498,435-1,498, ,949-5, #VALUE! 1,168,679 NPC 99 Sharp Park Recycled Water Project CRPPLGSHIR 343, , #VALUE! 343,939 NPC 99 Sharp Park Rifle Range CRPHAZSHHM 1,888,297-1,839,916 51,321 (2,940) ,339, #VALUE! 549,193 NPC 99 Sharp Park Water Tank CRPRENSHIR 131, , , #VALUE! - 99 OUTSIDE SF Total 4,502,697-4,459,198 51,321 (7,823) ,794,412-5, #VALUE! 2,702,477 COMPLETED NEIGHBORHOOD PARKS PROJECTS Total 306,757, , ,849,565 85,917 1,572, ,902, ,196,942 38,507,252 41,766,296 8,986,781 5,839,169 #VALUE! 43,142,318 COMPLETED PROJECTS Total 306,757, , ,849,565 85,917 1,572, ,902, ,196,942 38,507,252 41,766,296 8,986,781 5,839,169 #VALUE! 43,142,318 CON CW Camp Mather Facilities Improvement, Rope Course CRPCONCNFI 207, , , #VALUE! - CON CW Keyless Entry CRPCONCWKE 350, ,587 3,778 20, , #VALUE! - CON CW Park Signage CRPCONPRSI 814, ,664 53, , , #VALUE! - CON CW Walter Haas Park Connector Trail CRPCONCNWA 147, ,193 7, , #VALUE! - CON CW STRYBING ARBORETUM GARDEN IMPROVEMENTS CRPCONCNSA 75, , , #VALUE! - CON 6 Victoria M Draves Batting Cage CRPCONVDBC 161,000-12,996 2, , , #VALUE! - CON CW Contingency CRPCONCW 12,785,039-8,733, ,238 3,916, ,785, #VALUE! - CON CW Contingency 14,539,046-9,989, ,559 4,347, ,539, #VALUE! - CONTINGENCY Total 14,539,046-9,989, ,559 4,347, ,539, #VALUE! - CONTINGENCY Total 14,539,046-9,989, ,559 4,347, ,539, #VALUE! - GGP 1 GGP 3rd & Kezar and Panhandle Lighting CRPCPMRP59 379, , , ,088 #VALUE! - GGP 1 GGP 45th & Lincoln Way PG Restroom Improv. CRPLINPGRR 1,415, ,689-1,234, #VALUE! 1,415,000 GGP 1 GGP Alvord Tunnel CRPGGPALV 771, ,228 3, , , #VALUE! 760,000 GGP 1 GGP Bike Lanes CRPGGPBKLN 100,000-85,835-14, #VALUE! 100,000 GGP 1 GGP Bison Paddock CRPGGPBUF 1,074,375-1,074, , , ,354 #VALUE! 16,100 GGP 1 GGP Bison Paddock Fencing CRPGGPBIPA 200, , , #VALUE! 200,000 GGP 1 GGP Bowling Green Restroom CRPGGPBGRS 183, , , , #VALUE! - GGP 1 GGP Conservatory of Flowers Reglazing CRPCOFGLGZ 950,000-33, , , #VALUE! 950,000 GGP 1 GGP Carrousel CRPGGPCAR 922, , , #VALUE! 101,927 GGP 1 GGP Children's Quarter Carousel Plaza CRPGGPCHCP 1,309,678-1,309, , , ,579 - #VALUE! - GGP 1 GGP CNG (Compressed Natural Gas) Station CRPGGPCNG 100, , #VALUE! 100,000 GGP 1 GGP Conservatory of Flowers Repair CRPGGPCONR 20,502,313-20,502, ,734,323-9,855, ,000 #VALUE! 1,812,262 GGP 1 GGP County Fair Building CRPGGPCOF 2,972,077-2,972, ,738, ,289 - #VALUE! - GGP 1 Golden Gate Park Dog Play Area CRPDPA01 40, , #VALUE! 40,000 GGP 1 GGP East Entrance CRPGGPEEN 1,195,605-1,195, ,195,605 #VALUE! - GGP 1 GGP Equestrian ctr (Stables) CRPGGPEQU 641, , , , ,653 #VALUE! 60,171 GGP 1 GGP Fuhrman Bequest CRPGGPBQ 465, , , ,727 - #VALUE! - GGP 1 GGP Historic Designation CRPGGPHIS 26,972-26, ,972 #VALUE! - GGP 1 GGP Japanese Tea Garden Bridges CRPGGPJAP 811, , ,603 #VALUE! - GGP 1 GGP Japanese Tea Garden Path of Travel CRPGGPJAPP 174, , ,301 #VALUE! - GGP 1 GGP Japanese Tea Garden-Historic Str CRPGGPJTG 71,676-71, ,676 - #VALUE! - GGP 1 GGP Kezar Pavilion Seismic Evaluation CRPGGPKEZ 270, ,866-81, , #VALUE! 250,000 GGP 1 GGP Kezar Running Track Replacement CRPGGPKRTK 3,139,245-3,020,539 7, , ,000-1,044,245 #VALUE! 2,000,000 GGP 1 GGP Koret Children's Quarters CRPGGPCHL 3,088,466-3,088, ,000 2,297, ,122 - #VALUE! 0 GGP 1 GGP McLaren Lodge Restoration CRPGGPMCLG 306, , , #VALUE! - GGP 1 GGP Millwright Cottage Renovation CRPGGPMCRN 1,324,294-1,324, ,539 1,195, #VALUE! - GGP 1 GGP MLK Drive Repaving CRPGGPMLKREP 3,077,841-3,104,517 - (26,676) ,394 2,255, #VALUE! 457,271 GGP 1 GGP Music Concourse-Cafe Plaza CRPGGPMCC 50, , #VALUE! 50,000 GGP 1 GGP Music Concourse-DeYoung Mus CRPGGPCONDM 3,000,000-3,000, ,000, #VALUE! - GGP 1 GGP Music Concourse-Fountains CRPGGPCONFN 1,608,094-1,608, ,141 1,502, #VALUE! - GGP 1 GGP Music Concourse-Site Furnishings CRPGGPCONSF 707, , , , #VALUE! - GGP 1 GGP Music Concourse-Surface Improvements CRPGGPCONSI 9,998,386-9,887, , ,554 7,278, ,510 #VALUE! 2,627,664 GGP 1 GGP North & South Lakes CRPGGPNSL 4,204,363-4,204, ,204,363 #VALUE! - GGP 1 GGP Panhandle Pedestrian Safety CRPGGPPHPS 500, , , #VALUE! 500,000 GGP 1 GGP Panhandle Restroom & Curbs CRPGGPPHD 186, , ,534 #VALUE! - GGP 1 GGP Park Aid Station Renovation CRPGGPPASR 2,411,319-2,411, ,819 1,795, #VALUE! - GGP 1 GGP Polo Field Renovation CRPGGPPFRN 1,361,745-1,352,141-9, ,745 1,210, #VALUE! - GGP 1 GGP Portals of the Past CRPGGPPOP 100, , , #VALUE! - GGP 1 GGP Renov & Rehab (State 2000 Bond Act) CRPGGPREN 1,239,488-1,239, ,634 1,145, #VALUE! - GGP 1 GGP Rhododendron Dell CRPGGPRHO 2,304,723-2,304, ,258 2,073, ,160 #VALUE! - GGP 1 GGP Roadway Paving (JFK-WEST TR DR) CRPGGPRWRD 1,428,828-1,428, ,984 1,213, #VALUE! - GGP 1 GGP RPD Projects CRPGGPPRJ92 5,439,911-5,436,842-3, ,439,911 #VALUE! - GGP 1 GGP Signage CRPGGPSIG 819, , , , #VALUE! - GGP 1 GGP Signage - New CRPSISGPPK 430, , #VALUE! 430,000 GGP 1 GGP South/Murphy Windmill Restoration CRPGGPWML 6,855,381-4,912,245-1,943, ,917 4,260, ,000 - #VALUE! 1,434,054 GGP 1 GGP Spreckels Temple of Music CRPGGPSTM 1,541,817-1,541, , , ,515 #VALUE! 122,529 GGP 1 GGP Stow Lake CRPGGPSLK 1,858,259-1,858, ,700, ,259 #VALUE! - GGP 1 GGP Stow Lake Boatshed CRPGGPSLBH 1,200,000-41,300 13,792 1,144, #VALUE! 1,200,000 Page 5 of 7

6 GGP 1 GGP Strybing Arboretum (Botanical Gardens Paths) CRPGGPSTY 3,177,832-3,177, ,414 2,960,000-65,670 - #VALUE! 139,748 GGP 1 GGP Transverse Drive (South PerCrossover) CRPGGPSPM 2,499,433-2,499, ,499, #VALUE! - GGP 1 GGP Urban Forestry Yard CRPGGPUFY 57,800-57, , #VALUE! - GGP 1 GGP West End (Great Highway) Fence) CRPSECGHFE 594, ,329 3,397 44, , ,000 - #VALUE! 269,722 GGP 1 GGP Waller Drive CRPGGPWALL 393, , , #VALUE! - GOLDEN GATE PARK PROJECTS Total 99,485,534-92,069, ,477 7,071, ,182,443 54,086,780 95,000 12,409,792 14,675,072 #VALUE! 15,036,447 GOLDEN GATE PARK PROJECTS Total 99,485,534-92,069, ,477 7,071, ,182,443 54,086,780 95,000 12,409,792 14,675,072 #VALUE! 15,036,447 OTH 2 East Harbor Gangway Replacement CRPYFREHGR 202, , #VALUE! 202,446 OTH 1 GGP Music Concourse-CA ACD Sc CRPGGPCONSC 125,814, ,814, ,000, ,814,136 #VALUE! - OTH 9/10 Mansell Corridor Improvements CRPCPMMFRD 109, ,264 - (17,422) , #VALUE! - OTH 2 Marina East Harbor Sediment Remediation and Renovation CRPEHREHRN 4,068,316-1,745,337 1,790, , #VALUE! 4,068,316 OTH 2 Marina West Harbor Renovation CRPMYHWHR 27,443,024-27,443, #VALUE! 27,443,024 OTH 2 Marina Yacht Harbor Master CRPYRP00 13, , #VALUE! 13,586 OTH 2 Marina Yacht Harbor Ped Improvements CRPMYHBT 540,581-63, , #VALUE! 540,581 OTH 2 MYH Dredging & Sand Mining/East Harbor Toxic Study CRPMYRREMA 49,930-49, #VALUE! 49,930 OTHER MAJOR PROJECTS Total 158,241, ,445,884 1,790,227 1,005, ,842 2,000, ,814,136 #VALUE! 32,317,883 OTHER MAJOR PROJECTS Total 158,241, ,445,884 1,790,227 1,005, ,842 2,000, ,814,136 #VALUE! 32,317,883 PFR 5 Kimbell Playground CRPPFRPFKP 2,642,164-2,642, ,527, #VALUE! 114,230 PFR 4 South Sunset Playground CRPPFRPFSS 836, , , #VALUE! 248,884 PFR Crocker Amazon CRPPFRPFCA 3,126,457-3,126, ,120 2,220, #VALUE! 854,580 PFR Beach Chalet CRPPFRPFBC 4,539,161-4,299,375 31, ,067-4,163, , #VALUE! 143,278 PFR Beach Chalet Synthetic Turf CRPPFRPFBT 1,847,073-1,756,284 8,524 82,266-1,847, #VALUE! - PFR Minnie Lovie Playing Field CRPPFRPFOV 6,003,532-5,944,076-59, ,163 2,233, ,731, #VALUE! 270,483 PFR Minnie Lovie Turf CRPPFRPFOT 1,418,772-1,418, ,409,342-9, #VALUE! - PFR Synthetic Turf Replacement FY15 & FY16 CRPPFRPFre 3,001,618-1,170,694 1,771,134 59, #VALUE! 3,001,618 PFR CW Playing Field Replacement Citywide CRPPFRPFCW 4,102,982-1,959,185-2,143,797-63,238-5, , #VALUE! 3,834,489 PFR Playing Field Replacement 27,518,145-23,153,391 1,811,378 2,553, ,163 9,716,154-15,148 51,120 8,500, #VALUE! 8,467,561 PLAYING FIELD REPLACEMENT Total 27,518,145-23,153,391 1,811,378 2,553, ,163 9,716,154-15,148 51,120 8,500, #VALUE! 8,467,561 PLAYING FIELD REPLACEMENT Total 27,518,145-23,153,391 1,811,378 2,553, ,163 9,716,154-15,148 51,120 8,500, #VALUE! 8,467,561 VAR CW Community Garden CRPGARCW 3,102,364-2,537,615 33, , ,960, ,588 - #VALUE! - VAR CW Deferred Maintenance CRPDEF01 550, , , #VALUE! 550,000 VAR CW Eastern Neighborhood Impact Fee CRPCPMENPK 128, ,329-17, #VALUE! - VAR CW Emergency Repairs CRPRES01 500, , #VALUE! 500,000 VAR CW Gateways/Borders/Bollards/Fencing CRPGBF01 250, , #VALUE! 250,000 VAR CW General Facility Renewal CRPGEN01 265, , #VALUE! 265,000 VAR CW Harding Irrigation Retrofit CRPHIRHPIF 345, ,244-28, #VALUE! 345,500 VAR CW Kezar Pavillion CRPRENKZPV 72,407-72, , #VALUE! - VAR CW Low Flow Plumbing Installation CRPLFPIBCW 300, , , #VALUE! 300,000 VAR CW Natural Areas-Capital Plan Impl & Acquis CRPNAPCW 1,713,053-1,695,405-17, ,713, #VALUE! - VAR CW Open Space Urban Forestry CRPOSURFOR 1,000, ,125 1, , #VALUE! 1,000,000 VAR CW ParkRen - Various* CRPRENCW 2,617,900-2,407, , ,617, #VALUE! - VAR CW ABR - St Mary's, Potrero Hill, SF Zoo CRPADAABRC 831, ,723 14,718 44, #VALUE! 831,550 VAR CW ADA-AQUATICS CRPADAAQLS 84,640-78,862 2,700 3, #VALUE! 84,640 VAR CW ADA Coordination CRPADACW 128, ,179-21, , #VALUE! 108,022 VAR CW ADA-COMPLIANCE ANNUAL BUDGET CRPADA01 1,071,224-71, , #VALUE! 1,071,224 VAR CW ADA-COMPLIANCE GENERAL LABOR CHARGE CRPADACWAC 105, ,797 - (426,798) #VALUE! 105,999 VAR 5 ADA-FELL & CLAYTON STS CURB RAMPS CRPADAFCRD 68,836-56,115-12, #VALUE! 68,836 VAR CW ADA-KIROLA STRUCTURAL MAINTENANCE CRPADAKRSM 557, ,186 4, , #VALUE! 557,600 VAR 1 ADA-LEGION OF HONOR CRPADALEPA 24, , #VALUE! 24,190 VAR CW ADA Twin Peaks Blvd CRPADATPCR 15, , #VALUE! 15,000 VAR 7 ADA-ZOO PHASE 2 CRPADAZO17 267, ,273 19,783 14, #VALUE! 267,848 VAR 7 ADA-ZOO SIGNAGE CRPADAZO72 6,296-3,163-3, #VALUE! 6,296 VAR CW Herz Playground ADA Upgrades CRPADAHZPG 72,222-49,262-22, #VALUE! 72,222 VAR CW Supplemental Analysis of Accessibility CRPADARPAD 250, , ,431 (5,315) #VALUE! 250,000 VAR 10 Silver Terrace Ch Barrier Removal CPRADASTCH 85,051-49,254-35, #VALUE! 85,051 VAR CW ParkRen-ADA Compliance CRPADACW01 339,616-96, , (5,332) #VALUE! 344,948 VAR CW ParkRen-ADA Compliance 3,908,092-2,297, ,525 1,447, , #VALUE! 3,893,425 VAR CW ParkRen-Children's Play Area CRPNPGCWPA 1,208-1, , #VALUE! - VAR CW ParkRen-Dog Runs CRPRENCWDP 510, , , #VALUE! - VAR CW ParkRen-Erosion Control CRPERW01 1,623, , , , , #VALUE! 1,554,390 VAR CW ParkRen-Fencing FRPFENCW 91,919-91, , #VALUE! - VAR CW ParkRen-Field Rehabilitation CRPFRHCW 3,311,281-2,021,517-1,289, , #VALUE! 3,274,457 VAR CW ParkRen-Hazard Materails CRPHAZCW 1,188,014-1,178,406-9, , #VALUE! 986,347 VAR CW ParkRen-Irrigation CRPRENCWIR 11,400-11, , #VALUE! - VAR COURT RESURFACING - JULIUS KAHN CRPRSFJK01 125, , #VALUE! 125,000 VAR COURT RESURFACING - NOE COURTS CRPRSFNC #VALUE! - VAR CW Flint St Tennis Court at State St PG CRPRSFSZCT 95,150-84,740-10, , #VALUE! 50,000 VAR CW ParkRen-Resurfacing (to be split) CRPRSACW 4,090,990-2,861,334 92,637 1,137, ,167, ,000 #VALUE! 1,748,475 VAR CW ParkRen-Resurfacing 4,311,140-2,946,074 92,637 1,272, ,212, ,000 #VALUE! 1,923,475 VAR CW ParkRen-Security Systems: Lighting and Alarms CRPSECCW 1,374, , , , ,028 - #VALUE! 1,193,984 VAR CW ParkRen-Structural Maintenance CRPRENCWSM 1,214,184-1,194,051-20, ,214, #VALUE! - VAR CW Paving Projects CRPPAV01 500, , #VALUE! 500,000 VAR CW Parking Revenue Control Equipment CRPPRC01 1,000, ,000, #VALUE! 1,000,000 VAR CW Portrero Community Garden Retaining Wall CRPGARP2GA 57,250-57, , #VALUE! - VAR CW Urban Forestry CRPFOR01 750, , #VALUE! 750,000 VAR CW Volunteer Program CRPVOLCW 124, , , #VALUE! - VARIOUS CITY-WIDE Total 30,820,996-20,126, ,532 10,204, ,012,649 72, , ,000 #VALUE! 18,286,580 VARIOUS CITY-WIDE Total 30,820,996-20,126, ,532 10,204, ,012,649 72, , ,000 #VALUE! 18,286,580 ZOO 7 Bond Administration CATZOOAD01 166, , ,979 #VALUE! - ZOO 7 City Attorney CATZOOMPCT 30,000-30, ,000 #VALUE! - ZOO 7 Program Management CATZOOMP89 426, , ,745 #VALUE! - ZOO 7 San Francisco Zoo CRPZOO01 130, , #VALUE! 130,000 ZOO 7 Zoo 4th BS Incinerator CATZOOMP26 271, , ,983 #VALUE! - ZOO 7 Zoo 4th BS Lion House Project CATZOOMP42 136, , ,941 #VALUE! - ZOO 7 Zoo 4th BS Asian Rhinoceros CATZOOMP41 922, , ,245 #VALUE! - ZOO 7 Zoo 4th BS S.A. Forest Building CATZOOMP46 193, , ,387 #VALUE! - ZOO 7 Zoo 4th BS Black Rhino/Nile Hippo CATZOOMP40 4,338,819-4,334,714-4, ,338,819 #VALUE! - ZOO 7 Zoo ADA Access Compliance CATZOOMP17 222, ,608 53,196 55, ,575 #VALUE! - ZOO 7 Zoo Admin Bldg CATZOOMP91 110, , ,105 #VALUE! - ZOO 7 Zoo Animal Resource Center CATZOOMP66 2,635,463-2,635, ,635,463 #VALUE! - ZOO 7 Zoo Art Ehrichment Program CATZOOMP53 784, , ,606 #VALUE! - ZOO 7 Zoo Bond-Africa! Savana CATZOOMP80 13,793,203-13,793, ,379,423 #VALUE! 413,781 ZOO 7 Zoo Bond-Quarantine and Holding CATZOOMP65 2,645,247-2,645, ,645,247 #VALUE! - ZOO 7 Zoo Bond-Repair and Renovation CATZOOMP62 753, , ,291 #VALUE! - Page 6 of 7