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PARKS PROJECTS
<br /> FISCAL YEAR 1997-98 (QTR 4)
<br /> TABLE 1
<br />
<br /> REVENUE
<br />
<br /> RECOMMENDED FINAL
<br /> 1997-98 ADOPTED QTR 4 ADJUSTED CARRYOVERS
<br />
<br /> ADOPTED CARRYOVER& 1997-98 BUDGET ACTUALS TO
<br /> 1997-98 AMENDMENTS AMENDMENTS 1997-98 1997-98 1998-99
<br />
<br /> EXPANSION FUND BALANCE JULY 1, 1997 1.695.684 1.633.885 3,329,569 3,329,569 5.162.920
<br /> FUNDS: 159, 545
<br />
<br /> ESTIMATED REVENUES:
<br /> Park Dedication Fees 200,000 68,603 268,603 268,603 0
<br /> Less transfer to next year's revenue (200,000) (68,603) (268,603)
<br />
<br /> Transfer from Condition 26 Contributions 1.920,885 I 1.816.563) 16,678 ! 21.000 0 121,000
<br /> Transfer from Hacienda Park Fund 1,442,000 (1.442,000) * 0
<br /> Transfer from Hacienda Park Fund - (remaining reserve) 498.135 (498, 135) 0
<br /> Hacienda Site 60 320,856 320.856 320,856 0
<br />
<br /> Interest 85,000 115,000 200,000 266,776 0
<br />
<br /> Total Estimated Revenues &Transfers 3,946,020 (3320.842 16.678 641.856 856.235 121.000
<br /> TOTAL EXPANSION FUNDS AVAILABLE $5,641,704 ($1,686,957) $16,678 $3.971,425 '$4,185,804 $5,283,920
<br />
<br /> FUNDED PROJECTS
<br /> RECOMMENDED FINAL
<br /> 1997-98 ADOPTED QTR 4 ADJUSTED CARRYOVERS
<br />
<br /> ADOPTED CARRYOVER & 1997-98 BUDGET ACTUALS TO
<br /> CIP # PROJECT DESCRIPTION 1997-9S AMENDMENTS AMENDMENTS 1997-98 1997-9S 1998-99
<br />
<br /> 907058 Harvest Park Improvements 0 0 0 0
<br /> 947038 Community Pool (164/159) (702,319 (702,319) (702,319) 0
<br /> 977067 Skateboard/Rollerblade Facility-Demonstration 103,000 103,000 0 103,000
<br /> 947040 AIviso Adobe Restoration 5,630 5.630 12 5,618
<br /> 947041 Pleasanton Tennis and Community Park-Phase Ill (I.250,022) (1,250.022) (I.250,022) 0
<br /> 947042 Kottinger Community Park Renovation 61.003 61.003 61,003 0
<br /> 977058 New Community Park 1,920,885 21,457 1,942,342 0 1,942,342
<br /> 977059 Main Street Green 74,300 (74,300) 0 0 0
<br /> 977060 Neighborhood Park in North Pleasanton (Land) 732,000 72.990 804.990 804,990 0
<br /> 977061 Neighborhood Park in North Pleasanton - Owens 710.000 710,000 109,220 600,780
<br /> 977065 Neighborhood Park in North Pleasanton- Creekside 498,135 136,959 (72,990) 562,104 0 562,104
<br />
<br /> PARKS EXPANSION PROJECTS TOTAL 4,038320 (!,801,592) 0 2,236,728 (977,116) 3,213.844
<br />
<br /> ESTIMATED EXPANSION 6/30/98 FUND BALANCE $1,603384 $114,635 $16,678 $1,734,697 $5,162,920 $2,070,076
<br />*Carryover Beginning Fund Balance includes the following:
<br />
<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 />
<br /> 49 q4pk98.XLS
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