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PARKS PROJECTS <br /> FISCAL YEAR 199%98 (QTR 4) <br /> TABLE I <br /> <br /> REVENUE <br /> RECOMMENDED FINAL <br /> 1997-98 ADOPTED QTR 4 ADJUSTED CAR~R. YOVERS <br /> <br /> ADOPTED CARRYOVER & 1997-98 BUDGET ACTUALS TO <br /> 1997-98 AMENDMENTS AMENDMENTS 1997-98 1997-98 1998-99 <br /> <br /> REPLACEMENT FUND BALANCE JULY 1, 1997 0 2.414.646 2.414.646 2.414.646 340.569 <br /> FUNDS: 164 <br /> <br /> ESTIMATED REVENUES: <br /> <br /> Interest 0 100.000 100.000 48.109 0 <br /> Transfer from General Fund 52.000 52.000 52.000 <br /> <br /> Total Estimated Revenues &Transfers 0 100,000 52,000 152,000 100,109 0 <br /> TOTAL REPLACEMENT FUNDS AVAILABLE $0 $2.514,646 $52,000 $2,566,646 $2.514,755 $340.569 <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 DESCPdPTION 1997-9s AMENDMENTS AMENDMENTS 1997-98 1997-98 1998-99 <br /> <br />947038 Community Pool (164/159) 799.612 799.612 783.452 16.160 <br />947041 Pleasanton Tennis and Community Park-Phase III !.367.799 1.367.799 1.367.799 0 <br />967097 EBRPD- Ridgelands 250.000 250.000 0 250.000 <br />958038 Fairland Park Rehabilitation (see misc CIP) 22.935 22.935 22.935 0 <br />958044 Wayside Park (see misc. CIP) 74.300 74.300 0 74.300 <br /> <br /> PARKS REPLACEMENT PROJECTS TOTAL 0 2,514,646 0 2.514,646 2,174,186 340,460 <br /> <br /> ESTIMATED REPLACEMENT 6/30/98 FUND BALANCE $0 $0 $52,000 $52,000 $340.569 S!09 <br /> <br /> 50 q4pk98.xLs <br /> <br /> <br />