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CAPITAL IMPROVEMENT PROGRAM
<br /> PARKS PROJECTS
<br /> Adjusted Budget
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<br /> Parks Parks Park Park Public Grants
<br /> 3EGI]qNING BALANCE $6~797,874 $2~907,972 $2,221,961 $2,108~150 $172,847 $198,489 $14~407,293
<br /> ?,EVENUES
<br /> Park Dedication Fees 0 0 0 307,553 0 0 307,553
<br /> park Dedication Fees-from Ponderosa for Busch Housing/Feb 2005) 0 0 0 1,370,668 0 0 1,370,668
<br /> Park Dedication Fees (from Grccnbriar 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 /> L~ss Transfer to Nekt Year's Revenue 0 0 0 0 0 0 0
<br /> Developer Contribution from Applied BioSystems (404) 0 0 0 0 0 400,000 400,000
<br /> Developer Contributions- Bemal Creek 037049 (404) 0 0 0 0 0 0 0
<br /> Grant - Prop 12 (Val Vista) (164) 0 0 0 0 0 155,976 155,976
<br /> Measure B Grant - lronhorse 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) Bemal Creek 0 0 0 0 0 383,725 383,725
<br /> DWR Grant (572) Bemal Creek 0 0 0 0 0 563,725 563,725
<br /> EBRPD conlribution - General Trails (164) 0 0 0 0 0 50,000 50~000
<br /> Lyon Homes contribution - Bridge 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 mitigation - Val 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 $2,914r593 $4~739,814
<br /> TRANSFERS
<br /> Parks Renovation Fund 0 770,500 0 0 0 0 770,500
<br /> General Fund -- Annual Contribution (Includes $655,000 above
<br /> programmed contribution of Se00,000 to complets Val Vista Park
<br /> [$255,000] and Bemal 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 General Fund CIP - (//017037,038030) 344,634 0 0 0 0 0 344,634
<br /> Misc General Fund CIP -- Public Facility Fees 0 I 0 0 0 351,000 0 351,000
<br /> To Mis¢ 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 ($2,356,500~ $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 /> oo7o36 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 Budget.xls 6/13/2005 I 1:34 AM
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