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PARKS PROJECTS SUMMARY
<br />CAPITAL IMPROVEMENT PROGRAM
<br />
<br />Fiscnl Years 2003-04 th ro~ 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 6,90Z321
<br />TRANSFERS 1,561,000 811,000 811,000 811,000 3,994,000
<br />TOTAL FUNDS AVAILABLE $4,913,655 $4,273,271 $2,586,716 $2,252,716 $13,228,716
<br />EXPENDITURES:
<br />Alviso Adobe Community Park (Recommended funding is in addition
<br />to an existing resen, e of $2,468,996) 500,000 0 0 0 500,000
<br />Bemal Community Park Reserve (Recommended funding is in addition
<br />to an existing reserve of $2,113,714) 1,595,000 740,000 200,000 200,000 2,735,000
<br />City Constructed and Owned Storage Facilities at Sports Park for use by
<br />Sports Groups 25,000 0 25,000 0 50,000
<br />General Trail Improvements and Development 50,000 50,000 50,000 50,000 200,000
<br />New Community Park: Site Acquisition Reserve 1,500,000 2,850,000 1,491,000 828,923 6,66%923
<br />South Pleasanton Park - 5-acres (Site Acquisition Rescue)
<br />(Recommended funding is in addition to an existing reserve of
<br />approximately $890,000) 450,000 200,000 0 0 650,000
<br />Sports & Recreation Community Park Public Art (Recommended
<br />funding is in addition to an existing reserve of $70,700) 75,000 0 0 0 75,000
<br />Val Vista Park Renovation and Expansion (Recommended funding is in
<br />Sutter Gate Park Expansion, Phase ii 0 225,000 0 0 225,000
<br />in addition to an existing reserve of $280,068) 0 0 525,000 550,000 1,075,000
<br />TOTAL PARK PROJECTS $4,620,000 $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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