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CAPITAL IMPROVEMENT PROGRAM <br /> PARKS PROJECTS <br /> <br /> Quarter 1 (Numbers in italics signify amendments/transfers already approved by Council) <br /> BEGINNING BALANCE $0 <br /> REVENUES <br /> Park Dedication Fees <br /> Park Dedication Fees (from Greenbriar and Vineyard/ 0 <br /> <br /> TOTAL FEE REVENUE $0 $0 $0 $0 $0 $0 $0 $0 <br /> Less Transfer to Next Year's Revenue 0 0 0 0 0 0 0 0 <br /> Transfer from Prior Year's Revenue 0 0 0 0 0 0 0 <br /> Developer Contribution from Applied BioSystems (404) 0 <br /> Grant - Prop 12 (Vol Vis,a) (164) 0 <br /> Grant - TEA-Alamo Canal/Bikeway (563) 0 <br /> Interest 0 <br /> Grants: Prop40 (547) 0 <br /> From DSRSD for odor mitigation -Val Vista Park (164) 0 <br /> TOTAL ESTIMATED REVENUES $0 $0 $0 $0 $0 $0 $0 $0 <br /> TRANSFERS <br /> 0 <br /> Parks Renovation Fund $709,400 709,400 <br /> General Fund -- Annual Contribution (Includes $575,000 above <br /> programmed contribution of $800~000 to complete Val Vista Park <br /> [$175,000] and Bemal Park [$400,000]) 0 <br /> Misc General Fund CIP -- Bemal Property Reserve 0 <br /> To Misc General Fund CIP --Kottinger Creek Restoration (39,938) (39,938) <br /> Mist General Fund CIP -- Public Facility Fees 0 <br /> Public Ails Acquisiton Fund 0 <br /> TOTAL ESTIMATED TRANSFERS $0 $669,462 $0 $0 $0 $0 $0 $669,462 <br /> TOTAL FUNDS AVAILABLE $0 $669,462 $0 $0 $0 $0 $0 $669,462 <br /> Expenditures: <br />e~5o~6 Alamo CanalfBikeway/Trail 0 <br />o~,7o36 Aquatic Center Expansion Phase II 0 <br />~×m46 Benches - Various Parks 0 <br />0()7(}47 Drinking Fountains - Various Parks 0 <br />007049 Irrigation Sprinklers - Sports Park 0 <br />ooTosa Irrigation System Desisn- Fairland Park 0 <br />im?osi Irriisation System Design- Centennial Park 0 <br />~?o~6 Planter Renovation - Various Parks 0 <br />oo?os7 Park Sign Replacement - Various Parks 0 <br />007059 Basketball Court Resurfacing - Various Parks 0 <br />007060 Volleyball Court Renovation- Various Parks 0 <br /> <br />PARKS - 7 Parks QI 04 Filial with page breaks xls I/9/2004 2:44 pM <br /> <br /> <br />