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CAPITAL IMPROVEMENT PROGRAM <br /> PARKS PRO,,rECTS <br /> <br /> 2003-04 Original Adopted Budget <br /> <br /> parks parl~ Park Park Public Grants Loa~lS from <br /> BEGINNTNG BALANCE $273,041 $22,742 $198,293 $1,817,264 $21,055 $0 $2,332~395 <br /> REVENUES <br /> Park Dedication Fees 0 0 0 2,962,616 0 0 $2,962,616 <br /> Park Dedication Fees (from Greenbriar and Vineyard) 0 0 0 0 0 0 0 <br /> TOTAL FEE REVENUE $0 $0 $0 $2,962,616 $0 $0 $0 $2,962,616 <br /> Less Transfer to Next Year's Revenue 0 0 0 (2,962,616) 0 0 (2,962,616~ <br /> Transfer from Prior Year's Revenue 0 0 0 0 0 0 0 <br /> Developer Contribution from Applied BioSystems (404) 0 0 0 0 0 0 0 <br /> Grant -Prop 12 (Val Vista) (164) 0 0 0 0 0 0 0 <br /> Grant - TEA-Alamo Canal/Bikeway (563/ 0 0 0 0 0 0 0 <br /> <br /> Grants: Prop 40 (547) 0 0 0 0 0 470.260 470.260 <br /> From DSRSD for odor mitigation - Val Vista Park (164) 0 0 0 0 0 200,000 0 200.000 <br /> TOTAL ESTIMATED REVENUES $140.000 $70,000 $0 $139.000 $1,000 $670,260 $0 $1.020,260 <br /> TRANSFERS <br /> 0 0 0 0 0 0 0 <br /> Parks Renovation Fund 0 0 0 0 0 0 0 <br /> General Fund -- Annual Contribulion (Includes $575,000 above <br /> [$175.000] and Bemal Park [$400.000]) 1,375.000 0 0 0 0 0 1.375,000 <br /> Misc General Fund CIP -- Public Facilil3' Fees 0 0 0 0 I 11,000 0 111.000 <br /> Expenditures: <br />..70a? Drinkin~ Fountains - Various Parks 0 <br />.0704~ ]rri~.ation Sprinklers - Sports Park 0 <br />o.705(I irril~ation System Desisn- Fairland Park 0 <br />ooz0s? Park Sisn Replacement- Various Parks 0 <br />007o611 Volleyball Court Renovation- Various Parks 0 <br /> <br />B- PARKS - 1 Parks QI 04 Final with page breaks xls I/9/2004 2:44 PM <br /> <br /> <br />