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<br />CAPITAL IMPROVEMENT PROGRAM
<br />PARKS PROJECTS
<br />
<br /> YE05 RECAP
<br /> Recommend Recommend Variance
<br />CIP# Qua rler 4 Adjusted Actual Carryovers Budget to
<br /> AmendDlents Budget to FY05-06 Actuals after
<br /> Carryover:s
<br /> BEGINNING BALANCE $0 $14,407,293 $14,407,293 $16,415,617 $0
<br /> REVENUES
<br /> Park Dedication Fees 0 307,553 459,794 (152,241) 0
<br /> Park Dedication Fees-from Ponderosa for Busch Housine. (Feb 2005"\ 0 1,370,668 1,370,668 0 0
<br /> Park Dedication Fees (from Greenbriar and Vinevard) 0 0 0 0 0
<br /> TOTAL FEE REVENUE $0 $1,678,221 $1,830,462 ($152,241 $0
<br /> Less Transfer to Next Year's Revenue 0 0 0 0 N/A
<br /> Develoner Contribution from Applied BioSvstems (404) 0 400,000 0 400 000 0
<br /> Develoner Contributions- Bernal Creek 037049 (404) 289 289 289 0 0
<br /> Grant Pron 12 (Val Vista' rJ64) 0 155976 0 155,976 0
<br /> Measure B Grant - Ironhorse Trail (573) 0 450,000 0 450,000 0
<br /> Measure B Grant - General Trails (573) 0 155,932 162210 0 6,278
<br /> Park Bond Grant (547) Bemal Creek 0 383,725 0 383 725 0
<br /> DWR Grant (572) Bernal Creek 0 563,725 55,357 508,368 0
<br /> EBRPD contribution - Ironhorse Trail (164) 0 50,000 0 50 000 0
<br /> Lvon Homes contribution - Bride:e Replacement 164) 0 10 000 10,000 0 0
<br /> Interest 0 137,000 390,440 0 253,440
<br /> Grants: PrOD 40- Bernal Community Park (547) 0 291,000 0 291,000 0
<br /> Grants : pron 40 - Alviso Adobe(547) 0 179,260 0 179 260 0
<br /> Grants : MTCrrDA - Callinne Trail (561) 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 mitil!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 $259,718
<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~OOO to complete Val Vista Park
<br /> [$255,000] and Bemal Park [$400,000]) 0 2,425,000 2,425,000 0 0
<br /> From Misc General Fund CIP - Val Vista 0 217,943 217,943 0 0
<br /> From Misc General Fund CIP - (#O17037~O38030) 0 344,634 344,634 0 0
<br /> Misc General Fund CIP -- Public Facility Fees 0 351,000 351,000 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 $1,752,577 $0 $0
<br /> TOTAL FUNDS AVAILABLE 289 20,899 973 18,683,603 18,891705 $259718
<br /> Exnenditures:
<br />007036 Aauatic Center Ex....ansion Phase II 0 280,068 0 280,068 0
<br />007046 Benches - Various Parks 0 25,150 11,033 14,117 0
<br />007047 Drinkinl! Fountains - Various Parks 1 2211 2211 0 0
<br />007049 Irripation S....rinklers - S....orts Park 0 11445 0 11,445 0
<br />0070.'50 lrril!ation Svstem Desil!n- Fairland Park 0 1,252 0 1,252 0
<br />0070.'51 Irrigation Svstem Desipn- Centennial Park 0 42,555 0 42,555 0
<br />0070.'56 Planter Renovation - Various Parks 0 18,980 1,914 17,066 0
<br />0070.'57 Park Sie:n ReDlacement - Various Parks 0 12,685 6308 6377 0
<br />007059 Basketball Court Resurfacing - Various Parks 0 20,083 4,999 15,084 0
<br />007060 VollevbalI Court Renovation- Various Parks 0 9,015 0 9,015 0
<br />007065 Bernal Community Park Reserve 0 4,795 955 84,605 4711,350 0
<br />017036 BMX Ridinp Park 0 196 688 175 975 20,713 0
<br />017037 General Trail Imnrovements and Develoument (769,000) 324,236 2137 322099 0
<br />017042 South Pleasanton Park - 5-acres Site Acauisition Reserve 1760,990 730,000 0 730 000 0
<br />017043 Stoneridoe Mall Road Landsca....e Renovations '40,038) 278 904 245,920 32,984 0
<br />01704.'5 Bernal Pronertv Imnrovements Reserve 0 3,546 000 0 3 546,000 0
<br />0170.'50 Drinkine: Fountains: Various Parks 0 13,061 0 13 061 0
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<br />Note: Numbers in italics signifY amendments/ transfers already approved by CounciL
<br />
<br />Parks 05 #13 sally.xls 10/24/200510:19 AM
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