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CAPITAL IMPROVEMENT PROGRAM
<br /> PARKS PROJECTS
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<br /> YE04 RECAP
<br /> Recommend Recommend Variance
<br /> BEGINNING BALANCE $0 $11,682,997 $11,682,997 $14,407,293 $0
<br /> REVENUES
<br /> Park Dedication Fees 0 2,115,232 1,113,613 1,001,619 0
<br /> park Dedication Fees (from Greenbriar and Vineyard) 0 564,765 0 564,765 0
<br /> TOTAL FEE REVENUE $0 $2,679,997 $1,113,613 I $1,566,384 $0
<br /> Less Transfer to Next Yeats Revenue 0 (2,679,9971 0 0 N/A
<br /> Transfer from Prior Year's Revenue 0 0 0 0 0
<br /> Developer Contribution from Applied BioSystems (404) 0 400,000 0 400,000 0
<br /> Developer Contributions- Bemal Creek 037049 (404) 0 1,283,800 35,000 1,248,800 0
<br /> Grant - prop 12 ('gal Vista) (164) 0 155,976 0 155,976 0
<br /> Grant - TEA-AI~ano Canal/Bikeway (563) 0 44,866 44,866 0 0
<br /> Measure B Grant - Ironhorse Trail (573) 0 450,000 0 450,000 0
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<br /> Measure B Grant- General Trails (573) 0 150,567 157,814 0 7,247
<br /> Park Bond Grant (547) Bemal Creek 0 400,000 16,275 383,725 0
<br /> DWR Grant (572) Bemal Creek 0 580,000 16,275 563,725 0
<br /> Alameda Count}, Park In-Lieu Fees (164) 0 80,561 80,561 0 0
<br /> Interest 0 203,500 201,603 0 (1,8971
<br /> Grants: Prop40 (547) 0 470,260 0 470,260 0
<br /> Grants: MTC/TDA - Callippe Trail (561) 0 77,254 25 77,229 0
<br /> Donation from Rotav/Club - Main St Trail (164) 0 10,000 0 10,000
<br /> From DSRSD for odor mitigation - Val Vista Park ( 164) 0 200,000 0 200,000 0
<br /> TRANSFERS
<br /> 0 0 0 0 0
<br /> parks Renovation Fund 0 709,400 709,400 0 0
<br /> General Fund - Annual Contribution (Includes $655,000 above
<br /> programmed contribution of $800,000 to complete Val Vista Park
<br /> [$255,000] and Bemal Park [$400,000]) 0 1,455,000 1,455,000 0 0
<br /> Mis¢ General Fund CIP - Bemal Propen'.y Reserve 0 2,140,000 2,140,000 0 0
<br /> To Mlsc General Fund CIP -Kottinger Creek Restoration 0 (39,938) (39,938) 0 0
<br /> Mist General Fund CIP - Public Facility Fees 0 111,000 111,000 0 0
<br /> To Mis¢ CIP -Golf Fund- Golf Land 0 (500,000) (500,000) 0 0
<br /> Public Am Aequisiton Fund 0 75,000 75,0~0 0 0
<br /> TOTAL ESTIMATED TRANSFERS $0 $3,950,462 $3,950,462 $0 $0
<br /> TOTAL FUNDS AVAILABLE 0 20,140,243 17,299,491 19,933,392 $5~350
<br /> Expenditures:
<br />ooso~6 Alamo Canal/Bikeway/Trail 0 44,866 44,866 0 0
<br />oo?oas Aquatic Center Expansion Phase I1 0 280,068 0 280,068 0
<br />o07o~? Drinkin[; Fountains. Various Parks 0 8,757 329 8,428 0
<br />o07~s9 Irrigation Sprinklers - Sports Park 0 11,445 0 l ] ,445 0
<br />oo7o2o l~i~ation System Design- Fairland Park 0 1,252 0 1,252 0
<br />oo?o~ hxigation S~stem Design- Centennial Park 0 42,555 0 42,555 0
<br />oa?o~6 Planter Renovation - Various Parks 0 27,000 8,020 18,980 0
<br />oo?os? Park Sign Replacement- Various parks 0 18,722 6,037 12,685 0
<br />oo7o59 Basketball Court Resuffacin~ - Various Parks 0 26,388 6,305 20,083 0
<br />oo7o~ Volleyball Court Renovation- Various Parks 0 9,015 0 9,015 0
<br />oo~o~s Bemal Community Park Reserve 0 4,056,004 49 4,055,955 0
<br />o~7o36 BMX Ridin[l Park 0 99,965 162 99,803 0
<br />o17o37 General Trail Improvements and Development 0 581,738 53 581,685 0
<br />ot7o42 South Pleasanton Park - 5-acres (Site Acquisition Reserve) 0 1,290,990 0 1,290,990 0
<br />ol?on~ Stoneridgn Mall Road Landscape Renovations 0 318,942 0 318,942 0
<br />o~7o4s Bemal Property Improvements Reserve 0 1,981,000 0 1,981,000 0
<br />o~?o~o Drinking Fountains: Various Parks 0 6,843 0 6,843 0
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<br />Note: Numbers in italics signify amendments/trans fers already approved by Council parks Q4 04 #3 Sally.xls 12121/2004 9:09 AM
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