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CAPITAL IMPROVEMENT PROGRAM
<br /> PARKS PROJECTS
<br /> Quarter 2
<br /> BEGINNING BALANCE $0
<br /> ~EVENUES
<br /> Park Dedication Fees (3~715,875) (3~715,8751
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<br /> Park Dedication Fees-from Ponderosa for Busch Housing (Feb 2005) 1,370,668 1,370,668
<br /> Park Dedication Fees (from Greenbriar and Vineyard) (564,765) (564,765)
<br /> TOTAL FEE REVENUE $0 $0 $0 ($2,909,972) $0 $0 ($2,909r972)
<br /> Less Transfer to Next Year's Revenue 0 0 0 4,588,193 0 0 4,588,193
<br /> Developer Contribution from Applied BioSystcms (404) 0
<br /> Developer Contributions- Hemal Creek 037049 (404) (I ,24g~800) (1,248,800)
<br /> Grant - Prop 12 (Val Vista) (164) 0
<br /> Measure B Grant - tronhorse Trail (573) 0
<br /> Measure B Grant - General Trails (573) 0
<br /> Park Bond Grant (547) Bernal Creek 0
<br /> DWR Grant (572) Boreal Creek 0
<br /> EBRPD contribution - General Trails ( 164) 50, 000 50, 000
<br /> Lyon Homes contribution - Bridge Replacement (164) 10,000 10,000
<br /> Interest 0
<br /> Grants: Prop 40- Demal Property Communit)' 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 Rotav/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 Hemal Park [$400,000]) 0
<br /> From Mist General Fund CIP - Val Vista 2l 7, 943 217, 943
<br /> From Misc General Fund CIP - (#017037,038030) 344,634 344,634
<br /> Mist General Fund CIP -- Public Facility Fees 0
<br /> To Mist CIP -Golf Fund- Golf Land (1,830,333} (1,830,333~
<br /> TOTAL ESTIMATED TRANSFERS $562,577 ! $770,500 $0 ($1,830,333) $0 $0 ($497,256'~
<br /> TOTAL FUNDS AVAILABLE $562,577 $770~500 $0 ($152,112) $0 ($!,191,054) ($10,089~
<br /> Expenditures:
<br /> co?o36 Aquatic Center Expansion Phase 11 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/I 3/2005 I 1:34 AM
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