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CAPITAL IMPROVEMENT PROGRAM <br /> PARKS PROJECTS <br /> <br /> Carryovers from FY02-03 <br /> <br /> Parks Parks Park Park Public Grants Loans from <br /> BEGINNING BALANCE $4.824,245 $2,704.213 $2.090.443 ($411,927) $39,845 $103,783 $0 $9,350,602 <br /> REVENUES <br /> Park Dedication Fees 0 0 0 0 0 0 0 $0 <br /> Park Dedication Fees (from Greenbriar and Vineyard) 0 0 0 564,765 0 0 0 564.765 <br /> TOTAL FEE REVENUE $0 $0 $0 $564,765 $0 $0 $0 $564,765 <br /> Less Transfer to Next Year's Revenue 0 0 0 (564,765) 0 0 0 (564,765 <br /> Transfer from Prior Yeads Revenue 0 0 0 0 0 0 0 0 <br /> Developer Contribution from Applied BioSystems (404) 0 0 0 0 0 450,000 0 450.000 <br /> Grant - Prop 12 (Val Vista) (164) 0 0 0 0 0 155.976 0 155.976 <br /> Grant - TEA-Alamo Canal;Bikeway (563) 0 0 0 0 0 102.968 0 102.968 <br /> Interest 0 0 0 0 0 0 0 0 <br /> Grants: Prop 40 (547) 0 0 0 0 0 0 0 0 <br /> From DSRSD for odor mitigation - Vol Vista Park (164) 0 0 0 0 0 0 0 0 <br /> TOTAL ESTIMATED REVENUES $0 $0 $0 $0 $0 $708.944 $0 $708.944 <br /> TRANSFERS <br /> 0 0 0 0 0 0 0 0 <br /> Parks Renovation Fund 0 0 0 0 0 0 0 0 <br /> General Fund -- Annual Contribution (Includes $575.000 above <br /> programmed contribution of $800,000 to complete Vol Vista Park <br /> [$175.000] and Bemal Park 15400.000]) 0 0 0 0 0 0 0 0 <br /> M/sc General Fund CIP -- Bemal Property Resen, e 0 <br /> To Misc General Fund CIP --Kottinger Creek Restoration 0 <br /> Misc General Fund CIP -- Public Facility Fees 0 0 0 0 0 0 0 0 <br /> Public Arts Acquislton Fund 0 0 0 0 0 0 0 0 <br /> TOTAL ESTIMATED TRANSFERS $0 $0 $0 $0 $0 $0 $0 $0 <br /> TOTAL FUNDS AVAILABLE $4,824,245 $2,704,213 $2,090.443 ($411,927) $39.845 8812.727 $0 $10,059,546 <br /> Expenditures: <br />~)o$~16 Alamo CanalfBikeway/Trail 555 0 0 0 0 102,968 0 103,523 <br />a.;oac. Aquatic Center Expansion Phase II 280.068 0 0 0 0 0 I 0 280,068 <br />007046 Benches - Various Parks 0 23,653 0 0 0 0 I 0 23.653 <br />007041 Drinking Fountains - Various Parks 0 8,757 0 g 0 0 I 0 8.757 <br />007tn9 Irr/~atlon Sprinklers - Sports Park 0 11,445 0 0 0 0 i 0 I 1.445 <br />0o?osII lrrilgation System Desil~n- Faidand Park 0 1,252 0 0 0 0 0 1,252 <br />{a~?o$1 Irrisation System Desisn- Centennial Park 0 42~555 0 0 0 0 0 42.555 <br />Im70~6 Planter Renovation - Various Parks 0 27,000 0 0 0 0 0 27.000 <br />007o~? Park Si[m Replacement - Various Parks 0 18,722 0 0 0 0 0 18,722 <br />007o59 Basketball Court Resurfacin g - Various Parks 0 26,388 0 0 0 0 0 26.388 <br />007{~60 Volleyball Court Renovation- Various Parks 0 9.015 0 0 0 0 0 9,015 <br /> <br />B- PARKS - 4 Parks Q1 04 Fhlal wdh page breaks xls I/9/2004 2 44 PM <br /> <br /> <br />