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CIP #
<br />
<br />PARKS PROJECTS SUMMARY
<br />CAPITAL IMPROVEMENT PROGRAM
<br />
<br />Fiscal Years 2003-04 thro~ h 2006-07
<br />
<br />BEGINNING BALANCE $2,332.395 $293,655 $208,271 $295,716 $2,332,395
<br />ESTIMATED REVENUES 1,020,260 3,168.616 1,567,445 1,146,000 6.902,321
<br />TRANSFERS 1,561,000 811,000 811,0G0 811,000 3,994,000
<br />TOTAL FUNDS AVAILABLE $4,913,655 $4,273,271 $2,586,716 57 ?q9.716 $13,228,716
<br />EXPENDITUILES:
<br />AIviso Adobe Community Park (Recommended funding is in addition
<br />to an ex~sting reserve of $2.468,996) 500,~00 0 0 0 500.000
<br />Bemal Commumty Park Reserve (Recommended funding is in additior
<br />to an ex~stmg reserve of$2.113.714) 1,595,000 740,000 200,~00 200,000 2,735,~00
<br />City Constracted and Owned Storage Facilities at Spore Park for use by
<br />Sports Groups 25,000 0 25,000 0 50,0(10
<br />General Trail Improvements and Developmem 50,000 50,000 50,000 50,000 200,0~0
<br />New Community. Park: Site Acquisition Reserve 1,500,000 2,850,000 1,491,000 828,923 6,669,923
<br />approximately $890.000) 450,000 200,~00 0 0 650,000
<br />addition to total project expenses estimated at $7.000,000) 425,000 0 0 0 425,000
<br />in addition to an existing reserve of $280.068) 0 0 525,000 550,000 1,075,000
<br />TOTAL PARK PROJECTS $4,620,0G0 $4.065,000 $2,291,000 $1,628,923 $12,604,923
<br />ENDING FUND BALANCE $293,655 $208,271 $295,716 $623,793 ~623,793
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<br />037027 22
<br />017037
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