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<br />CAPITAL IMPROVEMENT PROGRAM
<br /> PARKS PROJECTS
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<br /> YE03 RECAP
<br /> BEGINNING BAI~kNCE $0 $11,720,756 $11,720,756 $11,682,997 $0
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<br /> Park Dedication Fees (from Greenbriar and~ ~.~_.~.0 1,653,163 -- 1,088,398 564,765
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<br /> TOTAL FEE REVENUE $0 $1,653,163 $1,088,398 $564,765 $0
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<br /> Less Transfer to Next Yanr's Revenue 0 (1.653~ 1631 0 0
<br /> Transfer from Prior Year's Revenue 0 0 0 0 0
<br /> Developer C~trlhution from Applied BioS~tstems (404) 0 450,000 0 450,000 0
<br /> Measure B - Reserve for Bike Trails (573) 0 150,300 171,000 0 20,700
<br /> Donations (Val Vista Expansion) (164) 0 500,000 500,000 0 0
<br /> Grant - Prop 12 (Val Vista) (164) 0 787,877 631,901 155,976 0
<br /> Grant - TEA-Alamo Canal/Bikeway' (563) 0 407,508 304,540 102,968 0
<br /> Grant -TEA-Arroyo Mocho: Alamo/S Rita (563) 300 231,052 231,052 0 0
<br /> Grant- TEA-Prior year 0 0 0 0 0
<br /> Zone 7 Cwmh;bufion - Paxoyo Mocho Trail (164) 0 44.004 44,004 0 0
<br /> 0 356,000 393.971 0 37,971
<br /> Interest
<br /> TOTAL ESTIMATED REVENUES $300 $2,926,741 $3,364,866 $1,273,709 $58,671
<br /> FRANSFERS
<br /> Mis¢ General Fund CIP -- Annual Contribution 0 1,600,000 1,600,000 0 0
<br /> Streets General Fund CIP for Arroyo de la I' a~o,na Bike Trail 0 62,455 62,455 0 0
<br /> Streets General Fund CIP for General Trails 0 29,105 29,105 0 0
<br /> Streets General Fund CIP for Val Vista park 0 67,100 67,100 0 0
<br /> 0 4,245 4,245 0 0
<br /> Streets General Fund CIP for Alamo Canal Bikeway ____ --
<br /> Traffic Development Fees for ~Bike Trail 0 -- 28,055 28,055 0 0
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<br /> Facilitiies Renovation Fund _(Veteran's Memorial Building) -- 0 ~ 925,000 925,000 0 0
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<br /> Interfund ex. nsc to Mist CIP Q/eteran's Memorial Build.g) '--'~925,000'~ (925,000'~ (925,000~) 0 0
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<br />---- Parks Renovation Fund __~0 1,590,50~0 -- 1,590,500 0 0
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<br /> Storm Drain Fund - Urban Runoff for Val Vista park~__~0: 28,000 .~__ ~ __.28,000 0 0
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<br /> TOTAL ESTIMATED TRANSFERS ~ $3,409,460 $3,409,460 $0 $0
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<br /> TOTAL FUNDS AVAILABLE (924,700.~.~) 1.~8,056,957 1.~8,495,082 12,_..~956,706 $58,671
<br /> Ex~_~iture$: 0
<br /> 005016 Ainmo Canal/Bikewa._~_~'_..rail 0 411,753 308,230 103,523
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<br /> n 280,0 -- 0 280,068 0
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<br /> 007040 Median Renovation ~'-----'--~ 31.53'~"~'~ 31,534 0 0
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<br /> ----~- '~2.953 -- 9,30'--'~- -- 23.653
<br /> 007046 Benches - Various Parks 2 8,757 0 8.757 0_
<br /> 007047 Drinking Fountains - Various parks ~'~- 0 0 0 0
<br /> 007048 Gmbage Cans - Various parks 0 11,445 0 I 1,445 0
<br /> 007049 lrri tionS rinklers-S rts park
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<br /> parks CIP YE03.xls 11/14/2OO3
<br />Note: Numbers in italics signify nmendments/transfers already npproved by Council.
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