CAPITAL IMPROVEMENT PROGRAM
<br /> PARKS PROJECTS
<br /> Quarter 2
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<br /> Parks Park~ Park Park Public Grants
<br /> BEGINNING BALANCE $0
<br /> ~EVENU£S
<br /> Park Dedication Fees (3,715,875) (3,715,875
<br /> Park Dedication Fees-from Ponderosa for Busch Housin~ (Feb 2005) 1,370,668 1,370,668
<br /> Park Dedication Fees (from Greenbriar and Vineyard) (564,765) (564,7651
<br /> TOTAL FEE REVENUE $0 $0 $0 ($2,909,972 $0 $0 ($2,909,9721
<br /> Less Transfer to Next Year's Revenue 0 0 0 4,588,193 0 0 4~588,193
<br /> Developer Contribution from Applied BioSystems (404) 0
<br />
<br /> Developer Contributions- Bcrnal Creek 037049 (404) (1,248,800} ( 1~248.800~
<br /> Grant - Prop 12 (Val Vista) (164) 0
<br /> Measure B Grant - lronhorse Trail (573) 0
<br /> Measure B Grant - General Trails (573) 0
<br /> Park Bond Grant (547) Bemal Creek 0
<br /> DWR Grant (572) Bemal Creek 0
<br /> EBRPD contribution - General Trails (164) 50,000 I 50,000
<br /> , 10,000
<br /> L~on Homes contribution - Brid~e Replacement (164) 10 000 '
<br /> Interest 0
<br /> Grants: Prop 40- Bemal Propett), Community Park (547) 0
<br /> Grants: Prop 40 - Alviso Adobe(547) 0
<br /> Grants: MTC/TDA - Callippe Trail (561) (2,254] (2,254
<br /> Donation from Rotary Club - Main St Trail (164) 0
<br /> From DSRSD for odor mitigation - Val Vista Park (164) 0
<br /> TOTAL ESTIMATED REVENUES $0 $0 $0 $1,678,221 $0 ($1,191,054) $487,167
<br /> TRANSFERS
<br /> Parks Renovation Fund $770,500 770,500
<br /> General Fund -- Annual Contribution (Includes $655,000 above
<br /> programmed contribution of $800,000 to complete Val Vista Park
<br /> [$255,000] and Bernal Pal'k [$400,000]) 0
<br /> From Misc General Fund CIP - Val Vista 217,943 217,943
<br /> From Mis¢ General Fund CIP - (#017037,038030) 344,634 344,634
<br /> Mist General Fund CIP -- Public Facility Fees 0
<br /> To Misc CIP -Golf Fund- Golf Land (1,830,333) (1,830,333)
<br /> TOTAL ESTIMATED TRANSFERS $562,577 $770,500 $0 ($1,830333) $0 $0 ($497,256)
<br /> TOTAL FUNDS AVAILABLE $562,577 $770,500 $0 ($152,112) $0 ($1,191,054) ($10,089)
<br /> Expenditures:
<br /> 007036 Aquatic Center Expansion Phase Il 0
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<br />Note: Numbers in italics signify amendments/transfers already approved by Council. B-9 SR 05_166 Parks CIP Adjusted Budget.xls 6/13/2005 11:34 AM
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