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'QTR1 PK96
<br />o9-^pr-96 PARKS PROJECTS 199.5-96
<br />0s:27:0s a~ TABLE 2
<br />(;)TIt I REVIEW
<br /> RECOM
<br /> 1 ST QTR
<br /> ADOPTED CAI~YOVER ADOPTED AMEND ADJUSTED
<br /> 1995-96 FROM 1994-95 IAMENDMENT~ 1995-96 1995-96
<br /> ESTIMATED FUND BALANCE JULY l, 1995 $3,154,297 $6,789,167 $6,789,167
<br /> Less Fees from No. Pleas to be used for Community Park (868,457' ($868,457~
<br /> Less 50% of Ruby Hills Fee Collected 0 $0
<br /> Subtotal Adjusted Fund Balance 3,154,297 5,920,710 $5,920,710
<br /> ESTIMATED REVENUES:
<br /> Park Dedication Fees 73L467 701,116: $1,432,583
<br /> Adjust Ruby Hills Projection for revenue collected in prior yr $0
<br /> Less 50% of Adjusted Ruby Hill Fees $0
<br /> Less transfer to next year's revenue (731,467) (368,3691 ($1,099,836'
<br /> Less FY95 Fees from No. Pleas to be used for Community Park (332,747/ ($332,747'
<br /> Regional Park Bond 92,542 $92,542
<br /> Proposition 4-Sports Park Pathway 5,847 $5~847
<br /> Interest 158,000 $158,000
<br /> Transfers: (164)
<br /> From G~neral Fund - Capital Projects Reserve
<br /> From General Fund - Sale of Case Ave. Land
<br /> Total Estimated Revenues &Transfers $158,000 $98,389 $0 $0 $256,389
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<br /> 1 ST QTR
<br /> ADOPTED CARRYOVER ADOPTED AMEND ADJUSTED
<br /> CIP # PROJECT DESCRIPTION 1995-96 FROM 1994-95 AMENDMENTS 1995-96 1995-96
<br /> 857082 Pleasanton School Park Improvements 252,697 252,697
<br /> 887065 Pleasanton Tennis and Community Park - Phase II 0 0
<br /> 897005 Senior Park 6,204 (6,204) 0
<br /> 897044 Arroyo Trail/Frail Master Plan 24,081 24,081
<br /> 897045 Arroyo Trail Enlxy Improvements 68,461 ~ 68,461
<br /> 907058 Harvest Park Improvements 34,459 34,459
<br /> 907059 Alviso Adobe Park-Master Plan 50,103 50,103
<br /> 927026 Sports Park-3 Softball Fields 0 0
<br /> 927028 Aquatic Center Bathhouse-Design 0 0
<br /> 947038 Community Pool (164/159) 1,200,000 1,016,244 2,216,244
<br /> 947039 ~Skateboard/Rollerblade Facility-Demonstration 43,653 12,000 55,653
<br /> 947040 Mviso Adobe Restoration 68,905 68,905
<br /> 947041 Pleasanton Tennis and Community Park-Phase III 500,000 1,344,001 !,844~001
<br /> 947042 Kottinger Community Park Renovation 135,000 135,000!
<br /> 947043 Sports Park VI-Part I 145,196 145,196
<br /> PARKS PROJECTS TOTAL $1,700,000 $3,189,004 S12,000 ($6,2tM' $4,894,800
<br /> I 1
<br /> ESTIMATED JUNE 30,1996 FUND BALANCE $I,612297 !!!'! $2,830,095: :: !!($I2~0.00! :.i!ii: ~!~O4!i !:iii: i:!!$ :~.~2~!
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