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<br /> CAPITAL IMPROVEMENT PROGRAM <br /> PARKS PROJECTS <br /> YEOS RECAP <br /> Recommend Recommend Variaoce <br />CIP# Quarter 4 Adjusted Actual Carryovers Budget to <br /> Amendment. Budget to FY05-06 Actualsafier <br /> Carryovers <br /> BEGINNING BALANCE $0 $[4,407,293 $[4,407.293 $[6415.617 $0 <br /> REVENUES <br /> Park Dedication Fees 0 307.553 459794 1152,241 0 <br /> Park Dedication Fees-from Ponderosa for Busch Housine. (Feb 2005\ 0 1.370,668 [.370.668 0 0 <br /> Park Dedication Fees (from Greenbriar and Vineyard) 0 0 0 0 0 <br /> TOTAL FEE REVENUE $0 $[.678.22[ $1,830462 ($152.24[ $0 <br /> Less Transfer to Next Year's Revenue 0 0 0 0 N/A <br /> Develoner Contribution from Annlied BioSystems (404) 0 400.000 0 400.000 0 <br /> Develooer Contributions- Bernal Creek 037049 (404) 289 289 289 0 0 <br /> Grant - ProD 12 (Va[ Vista) 1[64\ 0 [55.976 0 [55.976 0 <br /> Measure B Grant - lronhorse Trail (573) 0 450,000 0 450.000 0 <br /> Measure B Grant - General Trails (573\ 0 [55.932 162.210 0 6,278 <br /> Park Bond Grant (547) Bernal Creek 0 383,725 0 383,725 0 <br /> DWR Grant (572) Bernal Creek 0 563.725 55357 508.368 0 <br /> EBRPD contribution - Ironhorse Trail (164) 0 50,000 0 50.000 0 <br /> Lvon Homes contribution - Bri'(i;e Re;'lacement (164) 0 10.000 10,000 0 0 <br /> Interest 0 137,000 390 440 0 253,440 <br /> Grants: PrOD 40- Bernal Communitv Park (547) 0 29[ 000 0 291.000 0 <br /> Grants: ProP 40 - Alviso Adobe(547) 0 [79,260 0 [79 260 0 <br /> Grants: MTCrrDA - Callinne TraiU561) 0 74,975 74.975 0 0 <br /> Donation from Rotarv Club - Main St Trail (164) 0 10.000 0 10 000 0 <br /> From DSRSD for odor mitie:ation - Val Vista Park (164) 0 200,000 0 200.000 0 <br /> TOTAL ESTIMATED REVENUES $289 $4.740,103 $2,523.733 $2.476,088 $259.7[8 <br /> TRANSFERS <br /> Parks Renovation Fund 0 770.500 770.500 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 Bernal Park [$400.000]) 0 2.425.000 2.425.000 0 0 <br /> From Misc General Fund CIP - Val Vista 0 217,943 2[7.943 0 0 <br /> From Misc General Fund CIP - (#017037,038030) 0 344.634 344,634 0 0 <br /> Misc General Fund elP -- Public Facility Fees 0 351,000 35[,000 0 0 <br /> To Misc CIP -Golf Fund- Golf Land 0 (2,356.500) (2.356,500) 0 0 <br /> TOTAL ESTIMATED TRANSFERS $0 $1,752.577 $[.752.577 $0 $0 <br /> TOTAL FUNDS AVAILABLE 289 20.899.973 18,683.603 [8.891.705 $259,7[8 <br /> Exnenditures: <br />007036 A(]uatic Center EXDansion Phase II 0 280.068 0 280 068 0 <br />007046 Benches - Various Parks 0 25.[50 [[.033 14117 0 <br />007047 Drinkin~ Fountains - Various Parks [ 2,211 2,211 0 0 <br />007049 lrrie:ation Sorinklers - Snorts Park 0 ll.445 0 [[ 445 0 <br />007050 IrrilJation Svstem DesilJn- Fairland Park 0 1,252 0 1.252 0 <br />007051 lrri~ation System Desi~n- Centennial Park 0 42.555 0 42.555 0 <br />007056 Planter Renovation - Various Parks 0 18,980 [,914 [7.066 0 <br />007057 Park Silm Replacement - Various Parks 0 12.685 6,308 6.377 0 <br />007059 Basketball Court Resurfacinl! - Various Parks 0 20.083 4.999 [5.084 0 <br />007060 Vollevball Court Renovation- Various Parks 0 9.015 0 9015 0 <br />007065 Bernal Communitv Park Reserve 0 4.795955 84.605 4.711.350 0 <br />017036 BMX Riding Park 0 [96.688 175.975 20.7[3 0 <br />017037 General Trail Imnrovements and Develooment (769.000 324,236 2.137 322.099 0 <br />017042 South Pleasanton Park - 5-acres (Site Acauisition Reserve) 1760.990 730.000 0 730.000 0 <br />017043 StoneridlJe Mall Road Landscane Renovations 140.038 278.904 245,920 32.984 0 <br />017045 Bernal Pronertv Imnrovements Reserve 0 3.546.000 0 3.546.000 0 <br />017050 Drinkine: Fountains: Various Parks 0 13,06 [ 0 13.06 [ 0 <br /> {; ~ I <br /> Note: Numbers in italics signify amendments! translers already approved by Council. Parks 05 #13 sally.xls 10/2412005 10:19 AM <br />