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QTR1PK98
<br />23-MarA8 PARKS PROJECTS
<br />oz:ii:ee rM - FISCAL YEAR 1997-98 (QTR 2)
<br />TABLE 1
<br />;.
<br />REVENUE ',
<br />RECOMMENDED FINAL
<br />1997-98 QTR 2 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 />1,695,684 4,022,728 25,803 5.744.215
<br />ESTIMATED REVENUES:
<br />Park Dedication Fees
<br />Less transfer to next year's revenue
<br />Transfer from Condition 26 Contributions
<br />Transfer from Hacienda Park Fund
<br />Transfer from Hacienda Park Fund - (remaining reserve)
<br />Hacienda Site 60
<br />Interest 85.000 215,000 300,000
<br />Total Estimated Revenues & Transfers
<br />725,178
<br />TOTAL FUNDS AVAILABLE
<br />FUNDED PROJECTS
<br />RECOMMENDED . FINAL
<br />1997-98 QTR 2 ADJUSTED
<br />ADOPTED CARRYOVER & ADOPTED 1997-98 BUDGET
<br />CIP # PROJECT DESCRIPTION -997-98 AMENDMENT AMENDMENTS AMENDMENTS 1997-98
<br />907058 Harvest Park Improvements
<br />907059 Alviso Adobe Park-Master Plan
<br />947038 Community Pool (164/159)
<br />977067 Skateboard/Rollerblade Facility-Demonstration
<br />947040 Alviso Adobe Restoration
<br />947041 Pleasanton Tennis and Community Park-Phase [II
<br />947042 Kottinger Community Pazk Renovation
<br />947043 Sports Park VI-Part l
<br />967097 EBRPD- Ridgelands
<br />977058 New Community Park
<br />977059 Main Street Green
<br />977060 Neighborhood Park in NoRh Pleasanton (Land) -Phase I
<br />977061 Neighborhood Park in North Pleasanton (Conswction) -Phase I
<br />977065 Neighborhood Park in North Pleasanton -Phase II
<br />958038 Fairland Pazk Rehabilitation (see mist CIP)
<br />958044 Wayside Park (see misc. CIP)
<br />4.459 (4,459) 0
<br />(9.754) 92.337 14,710 97.293
<br />103.000
<br />102.270 11.187 _ 4,320 ' 117,777
<br />79.478 (18,475)' 61,003
<br />2so,ooo 2so,ooo
<br />1,920,885 21,457 1,942,342
<br />74,300 (74,300 0 i
<br />732,000 732,000
<br />71
<br />22,935 ~ 22,935
<br />74,300 I 74,300
<br />PARKS PROJECTS TOTAL
<br />4,038,320 432,083 103,524 177.447 4,751,374
<br />~.
<br />ESTIMATED JUNE 30,1998 FUND BALANCE ~ 51,603,384 {53,613) (5103,524) S2Z1,772 51,718,019 j
<br />'Carryover 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 />35
<br />200,000 (51,667) 148.333_
<br />(200,000) 0 0 51,667 (148,333)
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