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CAPITAL IMPROVEMENT PROGRAM <br /> PARKS PROJECTS <br /> <br />CIP # orig Bud Carryovers Adjusted <br /> 2001-02 from FY01 Quarter 1 Budget <br /> BEGINNING BALANCE $L634.173 $5.329.442 $0 $6.963,615 <br /> REVENUES <br /> ESTIMATED REVENUES 0 0 0 0 <br /> Park Dedication Fees 0 132.597 0 132.597 <br /> TOTAl, FEE REVENUE $0 $132.597 $0 $132,597 <br /> Less Transfer to Next Year's Revenue 0 { 132,5971 0 (132.597 <br /> Translkr from Prior Year's Revenue 0 0 0 0 <br /> Donations (Val Vista Expansion) 0 500.001 0 500.0/)1/ <br /> Grant- Prop 12 785,675 0 0 785.675 <br /> Grant - TDA-Alamo Canal/Bikex~a3 0 48.814 0 48.814 <br /> Grant - TEA-Alamo Canal/Bike~ ax 0 489,1141 0 489.041 <br /> Grant -TDA-Arro_xo Mocho:Alamo/S Rita 0 76.249 0 76.249 <br /> Grant -TEA-Arroyo Mocho:Alamo/S Rita 0 231.700 0 231.700 <br /> From Park Renovation Fund 0 0 1.415.958 1.415.95 <br /> From Public Art Acquisition Fund 0 0 0 0 <br /> Interest 81.710 0 0 81.710 <br /> TOTAL ESTIMATED REVENF'ES $867.385 $1.345.804 $1.415.958 $3.629.147 <br /> TRANSFERS <br /> From Condition 26 Contributions 1.781.742 0 0 1.781.742 <br /> General Fund -- C1P Reserve Iht AN iso Adobe Park 1.]60.000 0: 0 1.160.000 <br /> General Fund -- CIP Resep, e tbr Va[ Vista Park I.I 16.307 0 0 I,I 16.307 <br /> Park Renovation -- General Fund 314.710 0 0 314.710 <br /> Misc General Fund CIP -- Annual Contribution 700.000 0 0 700.000 <br /> Mist C I P Public Facilities Fees -- Val V/sta & AMso Parks 12 I. 197 0 0 121,197 <br /> Eroln }lacienda Park Fund 0 0 0 0 <br /> From Hacienda Park Fund - Remaining Reserxc 0 0 0 ~ 0 <br /> ttacienda Site 60 0 0 0 0 <br /> Grant: Recycled Playground Mats 0 26.755 0 26.755 <br /> From Geucral Fund 0 0 11 0 <br /> From Miscellaneous CIP Fund 0 0 0 11 <br /> Public Facilities Fees (Park Improvements) 0 0 0 0 <br /> TOTAL ESTIMATED TRANSFERS $5,193~956 $26.755 $0 $5.220.711 <br /> TOTAl, Fl NDS AVAILABLE $7.695.514 $6.702,001 $1.415.958 $15.813.473 <br /> Carryover Expenditures: <br />0~70~8 Community Pool 0 0 0 0 <br />958044 [Wayside Park Improvements 0 62.358 0 62.358 <br />968031 Centur3 }louse - Interior Decoration 0 20.000 0 20d)00 <br />97~0~ Arroyo Mocho lrail:Alamo/S Rita 0 307.949 0 307.049 <br />OT*0Ss New Community Park 0 0 0 0 <br />977o61 Neighborhood Park in North Pleasanton - Ovens 0 0 0 0 <br />,~7706s Neighborhood Park in North Pleasanton - Creekside 0 0 (1 0 <br />t377067 Skateboard/Rollcrblade Facility-Demonstration 0 0 0 0 <br />*~?s053 Centennial Park Art Prctject 0 10.715 0 10.715 <br />978100 Recycled Playground Mats - Grant 0 26.755 0 26.755 <br />.>87035 Mission Hills Park Path Replacement 0 0 0 0 <br />98703~ Koninger Park Path Replacement 0 0 0 0 <br />¢1s~o~8 Amador Park Recreation Building Patio Replacement 0 5,937 I 0 5,937 <br />os?o~ Amador Park Path Replacement 00 I 0 0 <br /> <br />Note: Numbers in italics signif3 prqiects already approved b.~ Council. Parks FY02 Ol xls 2/26/02 <br /> <br /> <br />