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CAPITAL IMPROVEMENT PROGRAM <br /> PARKS PROJECTS <br /> <br />CIP # Recommended <br /> Amendments Adjusted <br /> Quarter 2 Budget <br /> BEGINNING BALANCE $0 $11~682,997 <br /> REVENUES <br /> <br /> Park Dedication Fees (847~384) 2~115,232 <br /> Park Dedication Fe~s (from Crccenbfiar and Vineyard) 0 564~765 <br /> TOTAL FEE REVENUE ($847,384) $2~679,997 <br /> TRANSFERS TO NEXT YEAR'S REVENUE 847,384 (2,679,997) <br /> TRANSFERS FROM PRIOR YEAR'S REVENUE 0 0 <br /> Developer Contribution from Applied BioSystems (404) (501000) 400t000 <br /> Developer Contxibutions- Bernai Creek 037049 (404) 1~283~800 112831800 <br /> Grant - Prop 12 (Val Vista) (164) 0 155,976 <br /> Grant - TEA-Alamo Canal/Bikeway (563) (58~102) 44r866 <br /> Measure B Grant - h'onhorse Trail (573) 450,000 450,000 <br /> Measu~ B Grant - General Trails (573) 150,567 150~567 <br /> Park Bond Grant (547) Bemal Creek 400z000 400,000 <br /> DWR Grant (572) Bornal Creek 580~000 580~000 <br /> Alameda Count~ Park In-Lieu Fees ( 164) 80,561 80~561 <br /> Interest (146,500) 203,500 <br /> G-rants: Prop 40 (547) 0 470~260 <br /> Grants: MTC/TDA - Callippe Trail (561 ) 77,254 77~254 <br /> Donation from Rotal~ Club - Main St Trail (164) 10,000 10,000 <br /> From DSRSD for odor mitigation - Val Vista Park ( 164) 0 200~000 <br /> TOTAL ESTIMATED REVENUES $2,777,580 $4,506,784 <br /> TRANSFERS <br /> Parks Renovation Fund 0 709,400 <br /> General Fund -- Annual Contribution (Includes $655,000 above programmed <br /> contribution of $800,000 to complete Val Vista Park [$255,000] and Boreal Park <br /> [$400,000]) 80,000 1~455,000 <br /> Mise General Fund ClP -- Bemal Properly Reserve 0 2~140~000 <br /> To Mise General Fund CIP --Kotfi~er Creek Restoration 0 (39~938) <br /> Mise General Fund CIP -- Public Faeilit~ Fees 0 111,000 <br /> To Mist C1P ~oolf Fund- Golf Land (500,000~ (500,000) <br /> Public Am Acquisiton Fund 0 75,000 <br /> TOTAL ESTIMATED TRANSFERS ($420,000) $3~950~462 <br /> TOTAL FUNDS AVAILABLE $2,357,580 $20~140~243 <br /> Expenditures: <br /> 005016 Alamo Canal/Bikeway/Trail (581657) 44~866 <br /> oo~036 Aquatic Center Expansion Phase II 0 280,068 <br /> ooTc~ Benches - Various Parks 0 23,653 <br /> oo7o47 Drinkin~ Fountains - Various Pafl~ 0 8,757 <br /> 0o7o49 Irrigation Sprinklers - Sports Park 0 111445 <br /> 0o7o50 lni~ation System Deai~n- Fairland Park 0 1~252 <br /> 0o7o~ lrri~ation System Design- Centennial Park 0 42~555 <br /> eo7056 Planter Renovation - Various Parks 0 27~000 <br /> oo7o57 Park Si~ll Replacement - Various Paxks 0 18,722 <br /> 007059 Basketball Corot Resurfacin~ - Various Parks 0 26~388 <br /> oo~o6o Volleyball Court Renovation- Various Parks 0 9,015 <br /> Bemai Community Park Reserve (Recommended funcgmg is in addition to an existing <br /> 007065 reserve of $2~113~714) 80,561 4~056~004 <br /> <br />NOTE: Numbers in italics signify amendments/transfew already approved by Council, Parks MY04.xis 6/3/2004 11:01 AM <br /> <br /> <br />