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CAPITAL IMPROVEMENT PROGRAM
<br /> PARKS PROJECTS
<br /> Adjusted Budget
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<br /> BEGINNiNG BALANCE $6,797,874 $2,907,972 $2,221,961 $2,108,150 $172,847 $198,489 $14,407,293
<br /> REVENUES
<br /> Park Dedication Fees 0 0 0 307,553 0 0 307,553
<br /> Park Dedication Fees-from Ponderosa for Busch Housinl~ (Feb 2005) 0 0 0 1,370,668 0 0 1,370,668
<br /> Park Dedication Fees (from Greenbriar and Vineyard) 0 0 0 0 0 0 0
<br /> TOTAL FEE REVENUE $0 $0 $0 $1,678,221 $0 $0 $1,678,221
<br /> Less Transfer to Next Year's Revenue 0 0 0 0 0 0 0
<br /> Developer Contribution fi'om Applied BioSystems (404) 0 0 0 0 0 400,000 400,000
<br /> Developer Contributions- Bema[ Creek 037049 (404) 0 0 0 0 0 0 0
<br /> Grant - Prop 12 (Va[ Vista) 064) 0 0 0 0 0 155,976 155,976
<br /> Measure B Grant - lronhorsc Trail (573) 0 0 0 0 0 450,000 450,000
<br /> Measure B Grant - General Trails (573) 0 0 0 0 0 155,932 155,932
<br /> Park Bond Grant (547) Bcmal Creek 0 0 0 0 0 383.725 383,725
<br /> DWR Grant (572) Bcmal Creek 0 0 0 0 0 563.725 563,725
<br /> EBRPD contribution- General Trails (164) 0 0 0 I 0 I 0 50,000 50,000
<br /> Lyon Homes contribution - Brid~e Replacement (164) 0 0 0! 0! 0 10,000 10,000
<br /> Interest 84,000 2,000 0 50,000 1,000 0 137,000
<br /> Grants: Prop 40- Bernal Property Community park (547) 0 0 0 0 0 291,000 291,000
<br /> Grants: Prop 40 - Alviso Adobe(547) 0 0 0 0 0 179,260 179,260
<br /> Grants: MTC/TDA - Callippe Trail (561) 0 0 0 0 0 74,975 74,975
<br /> Donation from Rotary Club - Main St Trail (164) 10,000 0 0 0 0 0 10,000
<br /> From DSRSD for odor miti[~ation - Va[ Vista Park (164) 0 0 0 0 0 200,000 200,000
<br /> TOTAL ESTIMATED REVENUES $94,000 $2,000 $0 $1,728,221 $1,000 $2,914,593 $4,739,814
<br /> FRANSFERS
<br /> Parks Renovation Fund 0 770,500 0 0 0 I 0 770,500
<br /> Genera[ Fund -- Annual Contribution (Includes $655,000 above
<br /> programmed contribution of $800,000 to complete Val Vista Park
<br /> [$255,000] and Bema[ Park [$400,000]) 2,425,000 0 0 0 0 0 2,425,000
<br /> From Misc General Fund CIP - Val Vista 217,943 0 0 0 0 0 217,943
<br /> From Misc Genera[ Fund CIP - (#017037,038030) 344,634 0 0 0 0 ' 0 344,634
<br /> Misc General Fund CIP - Public Facility Fees 0 0 0 0 351,000 0 351,000
<br /> To Misc CIP -Golf Fund- Golf Land 0 0 0 (2,356,500) 0 0 (2,356,500
<br /> TOTAL ESTIMATED TRANSFERS $2,987,577 $770,500 $0 ($2,356,5001 $351,000 $0 $1,752,577
<br /> TOTAL FUNDS AVAILABLE $9,879,451 $3,680,472 $2,221,961 $1,479,871 $524,847 $3,113,082 $20,899,684
<br /> Expenditures:
<br /> 007036 Aquatic Center Expansion Phase II 280,068 0 0 0 0 0 280,068
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<br />Note: Numbers in italics signify amendments/transfers already approved by Council B-13 SR 05_166 Parks CIP Adjusted Budgct.xls 6/13/2005 11:34 AM
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