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QTR3PKB8 <br /> os-~,,-, PARKS PROJECTS . '. <br /> <br /> 09:06:56AM <br /> TABLE 1 <br /> <br /> [ RECOMMENDF, D ~ FINAL <br /> 1997-98 QTR 3 ADJU$'I~D <br /> ADOPTED CARRYOVER t. ~ ADOPTED 1997-98 } BUDGLrr <br /> 1997-98 AMENDME3ff I ,,~d~fl~NDME~ ~~ ~ 199'7-98 <br /> <br /> REPLACEMENT FUND BALANCE JULY 1, 1997 0 2,403,015 11.63 1 ~ 2,414.646 <br /> FUNDS: 164 <br /> <br /> v. sxxr~ xv.n REVw,UES: <br /> midst o i ~°°,°°°l I too,oDD <br /> <br /> Total Es~maled Revenues & Transfen 0 0 100,000 <br /> TOTAL REPI;ACEMENT FUNDS AVAILABLE ' ' $0"' $111,631 ] $ $2,514.646 <br /> <br /> FUNDED PROJECTS <br /> ! RECOMMENDED I FINAL <br /> 1997-98 , QTR 3 !ADJUSTED <br /> ADOPTED CARRYOVER & ADOPTED , 1997-98 ] BUD6ET <br /> CIP# PROJECTDESCRIPTION 1997-98 A/vm'NDMI~NT AMENDMENTS ~ AMEND~ I 199q.85 <br /> <br />947038 Community Pool (164/159) (751) 98,044 ~ 702.~19 799,612 <br />947041 !Pleasanton Tennis and Community Patk-Pha.~ HI ~ 717,777 650.022 t 1.367.799 <br />967097 !EBRPD- Ridgelands 250,000 250.000 <br />958038 ]Faidand Park R~habilitation (scc mist CIP) ~t 22,935 22335 <br />958044 tWayside Park (see misc. CIP) ~ ] 74.300 74~00 <br /> <br /> PARKS REPLACEMENT PROJECTS TOTAL 0 i 249aA9 ~ 913,056 IJ$'~a41 2,514,646 <br /> <br /> $2.1f~;~66 ' <br /> ESTIMATED REPLACEMENT 6/30/98 FUND BALANCE S0 . . . .(S801~25) (S!,~352~341i <br /> <br /> <br />