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PRO
<br />14
<br />15
<br />16
<br />17
<br />115
<br />17
<br />18
<br />11
<br />115
<br />116
<br />PARKS PROJECTS
<br />CAPITAL IMPROVEMENT PROGRAM
<br />Thal Mean 1994.95 Through 1998-99
<br />:;.REVENUE
<br />,,,,FUjiDIDIOtIVRCIR
<br />1994-95
<br />1995-96
<br />1996-97
<br />1997-91
<br />1998-99
<br />5-YR TOTAL
<br />ESTIMATED FUND B4LA10EJULY 1. 1994 (1)
<br />ESTIMATED REVENUES:
<br />ParkDdlntlm Fes (1) (3)
<br />Transfer Rom pica year revenue
<br />Dander tons yank sever
<br />Jared
<br />P.or<IN from financing:
<br />Nosh Pinnace Pak - hod pmv8ue
<br />[Sid 20 arm
<br />Additional 13 ones
<br />TseWn:
<br />Am General lid- Cap[& Pnjatla Reserve
<br />From Genial Had -Sale Dram Ave. Lad
<br />Total Hanna Raeaeu
<br />TOTAL FUNDS AVAILABLE
<br />1843,876
<br />1126,991
<br />1,107,376
<br />1,500,040
<br />600,374
<br />2,292,471
<br />314,214
<br />116,921
<br />710.824
<br />337,590
<br />1,843,876
<br />6,074,026
<br />0
<br />1,126,998
<br />1,500,040
<br />2.292,470
<br />816 ,928
<br />0
<br />(1426,995
<br />(1,500,040
<br />(1292,470
<br />(816,928'
<br />(337,390
<br />(337,390
<br />92,000
<br />66,000
<br />30,000
<br />19,000
<br />43,000
<br />250 000
<br />4,300000
<br />596,000
<br />577,700
<br />139,860
<br />4 ,300,000
<br />2900800
<br />1,500,000
<br />2,900.000
<br />1,000,000
<br />50000
<br />1,000000
<br />1,300,000
<br />100,000
<br />1,200.000
<br />9,691,000
<br />1,192.991
<br />1.90,140
<br />2,311,410
<br />19,928
<br />15,316,436
<br />11 ,335,876,
<br />2,300 ,374
<br />2,130,414
<br />2,625.684
<br />1,570.752
<br />17,230,312
<br />z _.,
<br />,,,,FUjiDIDIOtIVRCIR
<br />PROJECT DESCRIPTION
<br />1994 -95
<br />1995-96
<br />1996-97
<br />1997-91
<br />1993 -99
<br />5-YR TOTAL
<br />Community Pool
<br />Plcevdon Tea and Community Pak• Plume III
<br />Community Park - North Pleasanton (1)
<br />Land Acquisition: 20 saes
<br />Additional 13 saes
<br />Park Development 20 aces (1)
<br />Additional 13 saes (2)
<br />SkWboudfRollabbb F.cility - Demomtraim
<br />- Lnpwmms
<br />Spar Pads VI • Part I
<br />Revlon Covunuay Pak Renovation
<br />Alvho Adobe Ralmaim
<br />Am.doe valley Community Pak Laa i%
<br />Alvin Adobe C.n mmity Pak
<br />PARKS PROJECTS TOTAL
<br />ENDING FUND BALANCE
<br />1,000,000
<br />1300,000
<br />700,000
<br />2,900000
<br />1,000,000
<br />500,000
<br />538,300
<br />2,038,500
<br />4,300,000
<br />4,300,000
<br />3,900,000
<br />2,900,000
<br />596,000
<br />577,700
<br />139,860
<br />379,620
<br />1,693,180
<br />1,500,000
<br />1.300,000
<br />50000
<br />50000
<br />100,000
<br />100,000
<br />175,000
<br />175.000
<br />133,000
<br />135,000
<br />72400
<br />72,300
<br />25,000
<br />23,000
<br />150,000
<br />1,000,000
<br />1,150,000
<br />10311,500
<br />1,700,000
<br />1.816300
<br />1,9144160
<br />1479.620
<br />17,039110
<br />1107,376
<br />600 ,374
<br />314,214
<br />710024
<br />•
<br />191.131
<br />191,131
<br />(1): Sipanua hepatic n proposed developing the initial 20 sae of W Nosh Pleasanton Carmuudy Pak in Woof
<br />paying 51,693,180 in park dedication fee Ateal of 5596,000 in face fie this dn.to roe shave already been collected
<br />and an put oflba beginning fund balsam The anal expenditures listed above tepmJJthe year the Des are coated
<br />to be collected more even Sigrrmrs Properties does n elm 10 wane ha pk utrtovanats and in St new he City
<br />does not develop an .11aostive cUWnaion schedule, KSigmeoe Properties doe elect eacatrud he pa ice cavern n,
<br />• refund &paid den will be made.
<br />(2): The Spanish Oaks dcnK9mea is expected to contribute 31.5 million m Pak Dedication feet Then feem
<br />teoognnad m 1997-98. and we Aeons an a>pndimn to develop he adieus! 13 an of he North
<br />Manta Calamity Pa
<br />(3): The pgedcd Pak Dedication feu include 32,237,800 from STplkna Properties for he Ruby Hill development,
<br />bud on he following schedule: 94/93 95/96 96/97 97/98 9899
<br />3532,300 5531,500 3332,500 3532,500 3127,800
<br />3450,000 has Andy ben colectd end is included inhe bagdming b.Janct Sipdese Properties may request
<br />eaeat W applied toward their park Da Tae bwelapiun a Pull it Ruby HSI. If wall givca for Pa
<br />dwelopmuq he fade available for Pub projesb would be reduced by the amount ofha credit
<br />xvi
<br />ACOMP.WK4
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