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CAPITAL IMPROVEMENT PROGRAM
<br /> PARKS PROJECTS
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<br /> Adjusted Budget
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<br /> BEGINNING BALANCE $5,097,286 $2,726,955 $2,288,736 $1,405,337 $60,900 $103,783 $0 $11,682,997
<br /> REVENUES
<br /> Park Dedication Fees 0 0 0 2,962,616 0 0 0 2,962,616
<br /> Park Dedication Fees (from Greenbriar and Vineyard} 0 0 0 564,765 0 0 0 564,765
<br /> TOTAL FEE REVEIN~UE $0 $0 $0 $3,527,38l $0 $0 $0 $3,527,381
<br /> Less Transfer to Next Yea/'s Revenue 0 0 0 {3,527,381) 0 0 0 (3,527,381
<br /> Transfer from Prior Year's Revenue 0 0 0 0 0 0 0 0
<br /> Dcveloper 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 I49,000 70,000 0 139,000 1,000 0 0 350,000
<br /> Grants: Prop 40 (547) 0 0 0 0 0 470,260 0 470,260
<br /> From DSRSD for odor mitigation - Val Vista Park (164) 0 0 0 0 0 200,000 0 200,000
<br /> IOTAL ESTIMATED REVENUES $140,000 $70,000 $0 $139,000 $1,000 $1,379,204 $0 $1,729,204
<br /> TRANSFERS
<br /> 0 0 0 0 0 0 0 0
<br /> Parks Renovation Fund 0 709,400 0 0 0 0 0 709,400
<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 [$400,000]) 1,375,000 0 0 I 0 0 0 0 1,375,000
<br /> Misc General Fund CIP -- Bemal Property Reserve 2,140,000 0 0 0 0 0 0 2,140,000
<br /> To Misc General Fund CIP --Kottinger Creek Restoration 0 (39,938) 0 0 0 0 0 (39,938]
<br /> Mist General Fund CIP -- Public Facilit¢, Fees 0 0 0 0 111,000 0 0 111,000
<br /> Public Arts Acqui$/lon Fund 75,000 0 0 0 0 0 0 75,000
<br /> TOTAL ESTIMATED TRANSFERS $3,590,000 $669,462 $0 $0 $1 I 1,000 $0 $0 $4,370,462
<br /> TOTAL FUNDS AVAILABLE $8,827,286 $3,466,417 $2,288,736 $1,544,337 $172,900 $1,482,987 $0 $17,782,663
<br /> Expenditures:
<br />~o~m(, Alamo Canal/BikewayFFrail 555 0 0 ¢ 0 102,968 0 103,523
<br />0{)7036 Aquatic Center Expansion Phase 1I 280,068 0 0 0 0 0 0 280,068
<br />0o71146 Benches - Various Parks 0 23,653 0 0 0 0 0 23,653
<br />0117114 ? Drinking Fountains - Various Parks 0 8,757 0 0 0 0 0 8,757
<br />007049 Irrigation Sprinklers - Sports Park 0 11,445 0 0 0 0 0 11,445
<br />00?050 Irrigation System Design- Fairland Park 0 1,252 0 0 0 0 0 1,252
<br />o07o5t Irrigation System Design- Centennial Park g 42,555 0 0 0 0 0 42,555
<br />*17115~, Planter Renovation - Various Parks 0 ~ 27,000 0 0 0 0 0 27,000
<br />007057 Park Si~n Replacement - Various Parks 0 18,722 0 0 0 0 0 18,722
<br />007{159 Basketball Court Resurfacin8 - Various Parks 0 26,388 0 0 0 0 0 26,388
<br />{~117o60 Volleyball Court Renovation- Various Parks 0 9,015 O 0 I) 0 0 9,015
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<br />B- PARKS - l 0 Parks Q I 04 Final witb page breaks xls I/9/2004 2 44 PM
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