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~.~ PARKS PROJECTS
<br />~.~.~ FISCAL YEAR 1995-96 (3RD QTR REVIEW)
<br />TABLE 2
<br /> 3RD QTR
<br /> ADOPTED CARRYOVER ADOPTED AMEND ADJUSTED
<br /> 1995-96 FROM 1994-95 AMENDMENTS 1995-96 1995-96
<br /> ESTIMATED FUND BALANCE JULY 1, 1995 . 3,154,297 6,789,167 6,789,167
<br /> Less Fees from No. Pleas Io be used for Community Park ~868,457', (868r457
<br /> Less 50% of Ruby I-Rlls Fee Collected 0
<br /> SubtotalAdjustedFundBahmee 3r154;.,97 5rq'20,710 5,920,710
<br /> ESTIMATED REVENUES:
<br /> Park Dedication Fees 731,467 368,369 ! 599,808 1 ~699,644
<br /> Less transfer to next yea~s r~venue (731,467' (368~369~ (599~808' (1,699~6441
<br /> Regional Park Bond 92r$42 ! 92f,q2
<br /> Proposition 4-Spofis Park Pathway 5,847 ~ 5,847
<br /> Intorest 158,000 190,000 348,000
<br /> Transfers: (164)
<br /> From General Fund - Capital Projects Reserve
<br /> From General Fund - Sale ofCase Avc. Land
<br /> From MISCCIP - Community Pool 95,824 95,824
<br /> To General Fund - Construction Mgmt (30,000) (30,000~
<br /> Total Estimated Revenues & Transfers 158,000 98,389 255,824 0 $512,213
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<br /> 3RD QTR
<br /> ADOPTED CARRYOVER ADOPTED AMEND 'ADJUSTED
<br /> CIP # PROJECT DESCRIPTION 1995-96 FROM 1994-95 AMENDMENTS 1995-96 1995-96
<br /> 857082 Plcasanton School Park Improvements 252,697 30,000 282,697
<br /> 897005 Senior Park 6,204 (6,204' 0
<br /> 897044 Arroyo Trail/Trail Master Plan 24~o81 1~24t081' o
<br /> 897045 Arroyo Trail EnUy lmprovcmcnts 68t461 24~081 92r542
<br /> 907058 Harvest Park Improv~n~nts 347459 (307000 4p459
<br /> 907059 Alviso Adobe Park-Mast~Plan 50,103 50,103
<br /> 947038 Community Pool (164/159) 1,200,000 1,016,244 116,1341 2,332,378
<br /> 947039 Skat~board/Rollerblade Facility-Demonstration 0 43?653 8r9,4! 52~197
<br /> 947040 Alviso Adobe Restoration 0 68~905 68r905
<br /> 947041 Pleasanton Tennis and Community Park-Phas~ 11I 500,000 1,344,001 1,844,001
<br /> 947042 KottinSerCommunityparkR~novation 0 135,000 135,000
<br /> 947043 Sports Park VI-Part I 0 145,196 (9r5121 135,684
<br /> PARKS PROJECTS TOTAL 1,700,000 3,189,004 108,962 01 4,99'7,966
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