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<br /> CAPITAL IMPROVEMENT PROGRAM <br /> PARKS PROJECTS <br /> Recommended <br /> CIP' AmcndmeDts Adju8ted <br /> Qtr2 Budeet <br /> BEGINNING BALANCE $0 S7,326,709 <br /> REVENUES <br /> ESTIMATED REVENUES 0 0 <br /> Park Dedication Fees 0 314,304 <br /> TOTAL FEE REVENUE SO S314,304 <br /> Less Transfer to Next Year's Revenue 0 (314,304) <br /> Transfer from Prior Year's Revenue 0 0 <br /> Grants & Donations (Val Vista Expansion) 0 500,000 <br /> From Park Renovation Fund 0 1,266,792 <br /> From Public Art Acquisition Fund 0 75,000 <br /> Interest 137,000 305,000 <br /> TOTAL~MATEDREVENUES S137,000 S2,146,792 <br /> TRANSFERS 0 0 <br /> From Condition 26 Contributions 0 0 <br /> From Hacienda Park Fund 0 0 <br /> From Hacienda Park Fund. Remaining Reserve 0 0 <br /> Hacienda Site 60 0 0 <br /> Grant: Recycled Playground Mats 0 26,755 <br /> From General Fund 0 0 <br /> From Miscellaneous (IP Fund 0 890,053 <br /> Public Facilities Fees (Park Improvements) 0 185,227 <br /> TOTAL ESTIMATED TRANSFERS SO SI,102,035 <br /> TOTAL FUNDS A V A1LABLE S137,000 SIO,575,536 <br /> Carryover Expenditures: NEW CITY TYPE <br /> 941038 Community Pool (9,960) 0 <br /> 958044 Wayside Park Improvements 0 62,416 <br />968031 Century House - Interior Decoration 0 20,000 <br /><177058 New Community Park (55.000) 1.781,742 <br />977061 Neighborhood Park in North Pleasanton - Owens 0 0 <br />977065 Neighborhood Park in North Pleasanton - Creekside 0 0 <br />977067 SkateboardlRollerblade Facility-Demonstration 0 103,000 <br />978053 Centennial Park Art Project 0 2,715 <br />978100 Recycled Playground Mats. Grant 0 26,755 <br />987035 Mission Hills Park Path Replacement (750) 0 <br />987036 Kottinger Park Path Replacement ( 13,685) 0 <br />987038 Amador Park Recreation Building Patio Replacement 14,622 88,094 <br />987039 Amador Park Path Replacement (187) 65,127 <br />987063 Pleasanton Sports and Recreation Park-Phase VI, Part 2 0 315,270 <br />988019 Sport Park - Park Maintenance Service Yard 0 176,100 <br />988020 Amador Community Park Public Art 0 74,881 <br />997023 Hopyard Landscaping 0 141,108 <br />997037 Play Equipment and Park Furniture 0 20,057 <br />997038 Sports Park Softball Complex Field Lighting 0 374,354 <br />997039 Val Vista Park Master Plan 0 123 <br />997040 Amador Valley Community Park Master Plan 0 76,720 <br />m041 Veterans Memorial Building Master Plan 0 25,000 <br />997059 Turfgrass - Sports Park 0 25,000 <br />997065 Planters - Varioos Parks 0 6,977 <br /> Parks FYO 1 Q2.xls 4/1010 I <br />-- ..--- - --- ..~ ~._----~_._---_._-- <br />