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QTR1PK98
<br />02- Dec -97
<br />01.47:04 PM
<br />PARKS PROJECTS
<br />FISCAL YEAR 1997 -98 (QTR 1)
<br />TABLE 2
<br />REVENUE
<br />RECOMMENDED FINAL
<br />1997 -98 QTRI ADJUSTED
<br />ADOPTED CARRYOVER & ADOPTED 1997 -98 BUDGET
<br />1997 -98 AMENDMENT AMENDMENTS AMENDMENTS 1997 -98
<br />ESTIMATED FUND BALANCE JULY 1, 1997
<br />FUNDS: 159, 164, 545
<br />ESTIMATED REVENUES:
<br />Park Dedication Fees
<br />Less transfer to next year's revenue
<br />1,695,684 5,718.412 5.718.412
<br />200.000
<br />(200.000)
<br />0
<br />200.000
<br />0 (200.000)
<br />Transfer from Condition 26 Contributions 1,920.885
<br />Transfer from Hacienda Park Fund 1,442,000
<br />Transfer from Hacienda Park Fund - (remaining reserve) 498,135
<br />85,000
<br />Interest
<br />85,000
<br />Total Estimated Revenues & Transfers 3,946,020
<br />TOTAL FUNDS AVAILABLE
<br />. 35,64147
<br />0
<br />0
<br />85,000
<br />`45,718,412"
<br />SO
<br />55;803,112
<br />FUNDED PROJECTS.
<br />CEP # PROJECT DESCRIPTION
<br />RECOMMENDED FINAL
<br />1997 -98 QTRI ADJUSTED
<br />ADOPTED CARRYOVER & ADOPTED 1997 -98 BUDGET
<br />1997 -98 AMENDMENT 1 AMENDMENTS AMENDMENTS 1997 -98
<br />857082 Pleasanton School Park Improvements
<br />907058 Harvest Park Improvements
<br />907059 Alviso Adobe Park - Master Plan
<br />947038 Community Pool (164 /159)
<br />977067 Skateboard/Rollerblade Facility- Demonstration 103,000
<br />947040 , Alviso Adobe Restoration
<br />947041 'Pleasanton Tennis and Community Park -Phase III
<br />947042 Kottinger Community Park Renovation
<br />947043 'Sports Park VI -Part I
<br />967097 'EBRPD- Ridgelands
<br />977058 'New Community Park 1,920,885
<br />977059 1Main Street Green 74,300
<br />977060 Neighborhood Park in North Pleasanton (Land) - Phase I 732,000
<br />977061 Neighborhood Park in North Pleasanton (Construction) - Phase I 710,000
<br />977065 Neighborhood Park in North. Pleasanton - Phase II 498,135
<br />PARKS PROJECTS TOTAL
<br />ESTIMATED JUNE 30,1998 FUND BALANCE
<br />4.459
<br />4,459
<br />(9,754), 92.337 82,583
<br />103,000
<br />5,630 ; 5,630
<br />102,270 1 11,187
<br />113,457
<br />79.478
<br />79,478
<br />250,000
<br />250,000
<br />1,920,885
<br />74,300
<br />732,000
<br />710,000
<br />498,135
<br />4,038,320 432,083
<br />103,524
<br />0
<br />4,573,927
<br />$i ;603,384`
<br />55,286,329
<br />(5103,524)
<br />51,229,488
<br />*Beginning Fund Balance includes the following:
<br />$1,756,238 Hacienda Business Park Fees collected
<br />1,838.020 Condition 26 Commercial Park Obligation revenue
<br />$3,594,258 TOTAL
<br />
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