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PARKS PROJECTS 1994-95 !l-Jan-95
<br /> TABLE 2 I 1:21: 19 AM
<br /> REVENUE
<br /> RECOMM
<br /> CARRYOVER 1 ST QTR
<br /> ADOPTED FROM ADOPTED ! 994-95 ADJUSTED
<br /> 1994-95 1993-94 AMENDMENTS AMEND 1994-95
<br /> ESTIMATED FUND BALANCE JULY 1, 1994 $1,843,876 $1,022,922 i $2.866,798 ·
<br /> iLess Fees from No. Pleas to be used for Community Park (596,990 ~ (596.9901
<br /> Less50% of Ruby Hills Fee Collected (327.950~ (327.950)
<br /> Subtotal Adjusted Fund Balano 1,246,886 1,022,922 0 ! (327.950~ 1.941.858
<br /> IESTIMATED REVENUES: [ ~
<br /> !Park Dedication Fees 1,126,998 i l, 126,998 ' .
<br /> Adjust Ruby Hills Projection for revenue collected in prior yr (205,900) (205.900'
<br /> Less 50% of Adjusted Ruby Hill Fees (163.300) (163.300'
<br /> Less transfer to next year's revenue ( !, 126,998' 369.200 [ (757,798'
<br />
<br /> Regional Park Bond 105,522 I 105,522
<br /> Proposition 4-Senior Park 5,847 5,847
<br /> Interest 92,000 92,000
<br /> Transfers:
<br /> From General Fund - Capital Projects Reserve 1,000,000 1,000,000
<br /> From General Fund - Sale of Case Ave. Land 1,200,000 1.200,000
<br /> Total Estimated Revenues & Transfers 2,292,000 111,369 : 0 0 2,403,369
<br /> i ~ i i i ~ ;~ ~ S0 ($327,950.1 $4,345,227
<br /> TOTAL FUNDS AVAILABLE ;$3,538;886 . ~ !$1'134.~9! ~;i:. ~
<br />
<br /> · ~ . i ! 22:2 .; :FUNDEDPROJECTS;. ~ . ....
<br /> RECOMM
<br /> CARRYOVER 1 ST QTR
<br /> ADOPTED FROM ADOPTED 1994-95 ADJUSTED
<br /> CIP # PROJECT DESCRIPTION ! 994-95 1993-94 AMENDMENTS AMEND 1994-95
<br /> 857082 Pleasonton School Park Improvements 27 i ,749 271,749
<br /> 887065 Pleasanton Tennis and Community Park - Phase II 388,500 (388,491) 9
<br /> 897005 Senior Park 6,204 ~ 6,204
<br /> 897044 Arroyo TraiFTrall Master Plan 24,081 24,081
<br /> 897045 Arroyo Trail Entry Improvements 81,441 81,441
<br /> 907058 Harvest Park Improvements 34,487 34,487
<br /> 907059 Alviso Adobe Park-Master Plan 63,423 63,423
<br /> 927026 Sports Park-3 Softball Fields 826 826
<br /> 927028 Aquatic Center Bathhouse-Design 50,000 (50,000' 0
<br /> 947038 Community Pool 1,000,000 50,000 1,050,000
<br /> 947039 Skateboard/Rollerblade Facility-Demonstration 50,000 50,000
<br /> 947040 Alviso Adobe Restoration 72,500 72,500
<br /> 947041 'Pleasanton Tennis and Community Park-Phase III !,000,000 388,491 1,388,491
<br /> 947042 Kottinger Community Park Renovation 135,000 ! 35,000
<br /> 947043 Sports Park Vl-Part I 175000 175,000
<br /> Community Park- North Pleasonton 0
<br /> PARKS PROJECTS TOTAL 2,432,500 920,711 0 0 3,353,211
<br />
<br />ESTIMATED JUNE 30,1995 FUND BALANCE $1,106,386 $213,580 $0 ($327,950 $992,016
<br />*Includes Park Dedication Fees collected from Signature Properties
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