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PARKS PROJECTS
<br />CAPITAL IMPROVEMENT PROGRAM
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<br />Fltc~l YMr~ ~00!-02 ~rouoh 2005-0~
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<br /> REVENUE~
<br /> 200t-02 2002-03 2003.04 2004-05 200~-0~ TOTAL
<br />IEGtNN~NG BAI..A~CE $1,634,173 $362,782 590,921 $145,468 $102,741 $1,634,173
<br />ESTIMATED REVENUES 867,3~5 18,139 1,054,547 895,723 5,137 2,780,931
<br />EXPENDITURES:
<br />Alviao Ado~e Community Park (Additional Funding) 1,460,000 540,000 0 0 0 2,000,000
<br />BMX Riding Park 75,000 0 0 0 0 75,000
<br />Development of City Trails Prdjecta:
<br />Alamo Canel Bikewa~ (Additional Funding) 5,000 0 0 0 0 5,000
<br />Arroyo de la Laguna: Construct New Bike Path 0 90,510 0 0 0 90,510
<br />Arroyo Mocho: AJamo Canal to Santa Rite (Additional
<br />Fund~) 5,000 0 0 0 0 5,000
<br />General Trail Improvementa and Devetepmont 15,000 25,000 25,000 25,000 25,000 115,000
<br />Berne] Community Park (Reserve) 1,781,742 0 100,000 200,000 200,000 2,281,742
<br />South Pleseanton NeighboHlond Park (Site Acquisition) 440,990 0 0 0 0 440,990
<br />vat v'mta P~a~k (Add~onel Funding) 3,200,000 0 0 0 0 3,200,000
<br />Vetera.s Memorial Buiiding Renovation 0 925,000 200,000 0 0 1,125,000
<br />Aquatic Center Expansion Phase Ii (Reserve) 0 0 200,000 200,000 250,000 650,000
<br />Amador Valley Community Park (Reserve) 0 0 175,000 175,000 340,000 690,000
<br />Main Street Gree~ Park Pubtic Afl 0 0 75,000 0 0 75,000
<br />New Community Park: Site Acquisition (Reserve) 0 0 1,000,000 878,450 0 1,878,450
<br />Surfer Gate Park Expansion, Phase II 0 0 0 300,000 0 300,000
<br /> T~0TAL PARK PROJECT$ $7,332,732 $1,580,510 $1,775,000 $1,778,450 $815,000 $13,281,692
<br /> ENDING FUND BALANCE $362,782 $90,921 $145,468 $102,741 $192,878 $192,878
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<br />017036 29
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<br />017006 30
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<br />027017 3o
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<br />017037 30
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<br />6/13/01 12:58 PM CIP Parks 2.xls
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