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CAPITAL IMPROVEMENT PROGRAM
<br />PARKS PROJECTS
<br /> Recap Sheet
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<br />REVENUES
<br />ESTIMA'I'ED REVENUES
<br />Park Dedication Fees 0 132,597 (132,5971 0 0 0 O
<br />TOTAL FEE REVENUE $0 $132,597 ($132.597) $0 $0 $0 $0
<br />Less Transfer to Next Year's Revenue 0 (I 32.5971 132,597 0 0 0
<br />Transfer from Prior Year's Revenue 0 0 0 0 0 0 0
<br />Donations (Val Vista Expansion) 0 500.000 0 0 500,000 400 499,6(X1
<br />Grant - Prop ] 2 (Val Vista) 785,675 0 0 0 785.675 0 785.675
<br />Grant - TDA-Alamo Canal/Bikeway 0 48.814 0 (48.8141 0 0 0
<br />Grant - TEA-Alamo Canal/Bikeway,' 0 489.041 0 0 489,041 81,533 407,508
<br />Grant -TDA-Arro).o Mocho: Alamo/S Rita 0 76.249 0 (76,249) 0 0 0
<br />Grant -TEA-Arro}.'o Mocho: Alamo/S Rita 0 231.700 0 0 231.700 948 230.752
<br />From Park Renovation Fund 0 O 1,415,958 0 1,415.958 1.415.958 0
<br />From Public Art Acquisition Fund 0 0 0 0 0 0
<br />I nlcrcsl 81,710 0 176,290 0 258,000 422.979 0
<br />TOTAL ESTIMATED REVEN U ES $867385 $1.345,804 $1,592,248 ($125,0631 $3,680.374 $1,921,gl8 $L923,535
<br />TRANSFERS
<br />From Condition 26 Contributions $1.781,742 $0 $0 $0 $1,781,742 $1,781,742 $0
<br />General Fund -- CIP Reserve for Alviso Adobe Park $1,160,000 $0 $0 $0 $1,160,000 $l,160,000 $0
<br />General Fund -- CIP Rc~rvc for Val Vista Park $1.116.307 $0 $0 $0 $1, i 16,307 $1.116.307 $O
<br />Park Renovation -- General Fund $314.7 l0 $0 $0 $0 $314,7 ! 0 $314,710 $0
<br />Misc General Fund CIP -- Annual Contribution $700.000 $0 $0 $0 $700.000 $700.000 $0
<br />Misc CIP Public Facilities Fees -- Val Visla & Atviso Parks $121.197 i $0 $0 $0 $121.197 $121.197 $0
<br />From Ilacienda Park Fund $0 $0 $0 $0 $0 $0 $(!
<br />From liacienda Park Fund - Rcmainin~ Reserve $0 $0 $0 $0 $0 $0
<br />Hacienda Site 60 $0 $0 $0 $0 $0 $0 $0
<br />Grant: Rec},cled Pla~'~round Mats $0 $26,755 $0 $0 $26.755 $26.755 $(I
<br />From General Fund $0 $0 $0 $0 $0 $0 $(I
<br />From Miscellaneous CIP Fund 0 0 0 0 0 0
<br />Public Facilities Fees (Park Improvements) 0 0 0 0 0 0 0
<br />TOTAL ESTIMATED TRANSFERS $5,193,956 $26,755 $0 $0 $5.220,711 $5,220,71 I
<br />TOTAL FUNDS AVAILABLE $7,695,514 $6,702,001 $1,592,248 ($125,0631 $15,864,700 $14,106.144 $13.633.~44
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<br />ParksFY02Q4.xls 10/29/2(~02 4:28 I'M
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