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CAPITAL IMPROVEMENT PROGRAM
<br /> PARKS PROJECTS
<br />
<br />CIP # Amendments Adjusted
<br /> Qtr 2 Budget
<br /> BEGINNING BALANCE $11,147 $11,720,756
<br /> REVENUES
<br /> Park Dedication Fees (from Greenbriar and Vineyard) 39,288 1,653,163
<br /> TOTAL FEE REVENUE $39.288 $1,653,163
<br /> Less Transfer to Next Year's Revenue (39,288 ( 1,653,1631
<br /> Transfer from Prior Year's Revenue 0 i 0
<br /> Developer Contribution from Applied BioSystems (404) 0 450,000
<br /> Measure B - Reserve for Bike Trails (573) (10,000) 150,300
<br /> Donations (Val Vista Expansion) (164) 400 500,000
<br /> Grant - Prop 12 (Val Vista) (164) 2,202 787,877
<br /> Grant - TEA-Alamo Canal/Bikeway (563) 0 407,508
<br /> Grant -TEA-Arroyo Mocho: Alamo/S Rita (563) 0 230,752
<br /> Zone 7 Contribution - Arroyo Mocho Trail (164) 44,004 44,004
<br /> Interest 200,000 356,000
<br /> TOTAL ESTIMATED REVENUES $236,606 $2,926,441
<br /> TRANSFERS
<br /> Misc General Fund CIP -- Annual Contribution 0 1,600,000
<br /> Streets General Fund CIP for Arroyo de la Laguna Bike Trail 0 62,455
<br /> Streets General Fund C1P for General Trails 29,105 29,105
<br /> Streets General Fund CIP for Val Vista Park 67,100 67,100
<br /> Streets General Fund CIP for Alamo Canal Bikeway 4,245 4,245
<br /> Traffic Development Fees for Arroyo de la Lagana Bike Trail 0 28,055
<br /> Facilitiies Renovation Fund (Veteran's Memorial Building) 0 925,000
<br /> Parks Renovation Fund 1,565,500 1,590,500
<br /> Storm Drain Fund - Urban Runoff for Val Vista Park 28,000 28,000
<br /> TOTAL ESTIMATED TRANSFERS $1,693,950 $4,334,460
<br /> TOTAL FUNDS AVAILABLE $1,941,703 $18,981,657
<br /> Expenditures:
<br />005016 Alamo Canal/Bikeway/Trail 4,245 411,753
<br />oo7o36 Aquatic Center Expansion Phase II 0 280,068
<br />007040 Median Renovation (8,160) 31,534
<br />oo7o~6 Benches - Various Parks 0 32,951
<br />oo7o47 Drinkin~ Fountains - Various Parks 0 8,755
<br />007048 Garbage Cans - Various Parks (1,329) 0
<br />oo7049 lrril~ation Sprinklers - Sports Park 0 11,445
<br />007050 lrri~ation System Dasi~n- Fairland Park 1,331 6,587
<br />oo7o5~ Irri~ation System Design- Centennial Park 0 42,554
<br />oo7o52 lrri~ation System Design- Muirwood Park (79,272 5,710
<br />oo?o5~ Picnic Tables - Various Parks (41,771 0
<br />oo7o56 Planter Renovation - Various Parks 0 27,500
<br />007057 Park Si~n Replacement - Various Parks 0 18,721
<br />007058 Tennis Court Rasurfacin~- Fairlands Park (2,735 0
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