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CAPITAL IMPROVEMENT PROGRAM <br /> PARKS PROJECTS <br /> <br />CIP # <br /> Recommended <br /> Amendments Adjusted <br />~ Qtr 2 Budget <br /> BEGINNING BALANCE ~ ~ <br /> $0 $6,963.615 <br /> REVENUES <br /> ESTIMATED REVENUES 0 0 <br /> Park Dedication Fees <br /> - (132 597 0 <br /> TOTAL FEE REVENUE ($132,597 $0 <br /> Less Transfer to Next Year's Revenue 132,597 0 <br /> Transfer from Prior Year's Revenue 0 0 <br /> Donations (Val Vista Expansion) 0 500.000 <br /> Grant - Prop 12 (Val Vista) 0 785,675 <br /> Grant - TDA-Alamo Canal/Bikeway 0 48.814 <br /> Grant - TEA-Alamo Canal/Bikeway 0 489,041 <br /> Grant -TDA-Arroyo Mocho: Alamo/S Rita 0 76.249 <br /> Grant -TEA-Arroyo Mocho: Alamo/S Rita 0 231.700 <br /> From Park Renovation Fund 0 1,415,958 <br /> From Public Art Acquisition Fund 0 0 <br /> lnterest 176,290 258,000 <br /> TOTAL ESTIMATED REVENUES ~ <br /> $176,290 $3.805,437 <br /> TRANSFERS <br /> From Condition 26 Contributions $0 $1,781,742 <br /> General Fund -- CIP Reserve for Alviso Adobe Park $0 $1,160.000 <br /> General Fund -- CIP Reserve for Val Vista Park $0 $1,116.307 <br /> Park Renovation -- General Fund $0 $314,710 <br /> Misc General Fund CIP -- Annual Contribution $0 $700.000 <br /> Misc CIP Public Facilities Fees -- Val Vista & Alviso Parks $0 $12 l, 197 <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 CIP Fund 0 0 <br /> Public Facilities Fees (Park Improvements) 0 <br /> TOTAL ESTIMATED TRANSFERS $0 $5,220.711 <br /> BEGINNING BALANCE $176.290 $15.989,763 <br /> <br /> <br />