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QTRJPK98
<br /> o~-~-. PARKS PROJECTS
<br /> og,.~ A~ FISCAL YEAR 1997-98 (QTR 3)
<br /> TABLE 1
<br />
<br /> REVENUE
<br /> RECOMMENDED FINAL
<br /> 19r~-gs QTR 3 ADJUSTED
<br /> AIX)PTi~ CARRYOV!~ & ADOPTED 1997-98 BUDGET
<br />
<br /> iEXPANSION FUND BALANCE jULy 1, 1997 ! 1~695~684 L6|9,713 14,|72 !
<br /> FLrN'DS: 159, 545 ':
<br /> I ESTIMATE!) REVENUES:
<br /> IPark Dedication Fees ~ 200,000 1 (5.1,667) ! 20.270 268.603
<br /> [Less mmsfer to next years revenue , (200,000~ 0 5 ! ,667 ~ ( 120.270)~ (268,603)
<br />
<br /> ITransfer 5'ore Condition 26 Cun~bu~ons , 1~920,885 ! (i,838,020)[ 2],457. 104,322
<br /> !Transfer from Hacienda Pm'k Fund 1,442,000 ! (1,442,000)f* 0
<br /> 'Transfer ~rom Hacienda Park Fund - (remalninB reserve) ~ 498,135 ! (314,238)[ (183,897)~ 0
<br /> Hacienda Site 60 ~ , } 320.856 320,856
<br />
<br /> ;Interest 85,000 [ ~ 115,000 200,000
<br /> Total Estimated Reveau~ & Tr~nsf®r~ 3,946,020 I (3~94.2~g)! 273o416 0
<br />
<br /> FUNDEDPROJECTS ·
<br />
<br /> !l RECOMMENDED FINAL
<br /> m 1997-98 QTR 3 ADJUSTED
<br /> ADOFrED ~ CARRYOVER & ADOPTED 1997-98 BUDGET
<br /> CIP # :PROJECT DESCRIPTION ~9Sq-98 AMENDMENT AMENDMENTS AMENDMENTS 1997-98
<br />
<br /> 90705~ Harvest Park Improvements 4.459 (4,459)
<br /> 947038 Community Pool (164/159) (9,003) 9.003 (702,3191 (702319
<br /> 977067 Skateboard/R. ollerblade Facility-Ek-monsu'ation i 103,000: 103,000
<br /> 947040 ~Alviso Adobe Restoration ; 5,630 !
<br /> 947041 ~Pleasanton Tennis and Community Park-Phase Ill i ~ 102.270 I (702.270)1 (650,022] (1r25
<br /> 947042 iKottinger Community Park Renovation 79,478 i (18,475)! 61F003
<br /> 977058 iNew Community Park 1,920.885 ~ 21,457 ~ 1,942,342
<br /> 977059 ~Main Su~et Green 74,300 .. j (74,300)} 0
<br /> 977060 ~Neighborhood Park in North Pleasaaron (Land) - Phase I 732,000 ! I t 732,000
<br /> 977061 !Neighborhood Park in North Pleasname (Construction) - Phase I 710,000 i ] ; 710~000
<br /> 977065 Neighborhood Park in North Pleasaaron - Phase II ~ 498,135 ' ~ 136,959, 635,094
<br /> ,
<br />
<br /> PARKS EXPANSION PROJECTS TOTAL ~ 4,038,320 ! 182,834 (632.08S)I (1,35'2,341]
<br /> ~ t I S919~673 "
<br /> $1 ......
<br /> tESTI ' .,TEI) EXPANSION 6m/gS FUNI) -AU, NCEI glST Z9
<br />
<br />· Carryover Beginning Fund Balance includes the following:
<br />
<br /> $1,756,238 Hacienda Business Park Fees co!iecmd
<br /> 1,838,020 Condition 26 Commercial Park Obligation revenue
<br /> $3,594,258 TOTAL
<br />
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