|
PARKS PROJECTS
<br /> TABLE 2 B
<br /> Fiscal Years 1994-95 Through 1998-99
<br /> Revised (50% of Ruby Hill Fees taken out & North Pleasanton Park & Fees taken out)
<br /> REVENUE
<br />
<br /> 1994-95 1995-96 1996-97 1997-98 1998-99 ~5-YR TOTAl.
<br /> ESTIMATED FUND BALANCE JULY 1, 1994 (1) 1,941,858 992,016 115,814 (436,596) (363.696' 1.94 i.858
<br /> ESTIMATED REVENUES:
<br /> Park Dedication Fees (1) (3) 1,126,998 1,500,040 2,292,470 816,928 337,590 6.074,026
<br /> Less Fees collected in prior year (205,900 (205,900)
<br /> Less No Pleasanton Development Fees (577,700) (1,678,320 (169,830 (209,790 (2,635,640
<br /> Less 50% Ruby Hill (163,300 (266,25C (266,250 (266,250 (63,900 (1,025,950'
<br /> Transfer from prior year revenue 0 757,798 656,090 347,900 380,848 0
<br /> Transfer to next year's revenue (757,7987 (656,090 (347,900 (380,8481 (63,900} (63,900
<br /> ~Regional Park Bond 105,522~ 105,522
<br /> Proposition 4 - Senior Park 5,847 5,847
<br /> Interest 92,000 66,000 30,000 0 0! 188,000
<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 1200,000
<br /> Total Estimated Revenues 2,403,369 823,798 686,090 347,900 380,848 4,642,005
<br /> TOTAL FUNDS AVAILABLE 4,345,227 1,815,814 801,904 (88,696 17,152 6,583,863
<br />
<br /> Adjusted I
<br /> PROJECT DESCRIPTION 1994-95 1995-96 1996-97 1997-98 1998-99 5-YR TOTAL
<br />
<br /> Pleasanton Shcool Park Improvements 271,749 271,749
<br /> Pleasanton Tennis and Community park Phase II 9 9
<br /> Senior Park 6,204 6,204
<br /> Arroyo Trail/Tail Master Plan 24,08 i 24,08 I
<br /> Arroyo Trail Entry Improvements 81,441 81,44 I
<br /> Harvest Park Improvements 34,487 34,487
<br /> Alvisio Adobe Park - Master Plan 63,423 63,423
<br /> Sports Park - 3 Softball Fields 826 826
<br /> Community Pool 1,050,000i 1,200,000 700,000 2,950,000
<br /> Pleasanton Tennis and Community Park - Phase IIl 1,388,491 500,000 538,500 2,426,991
<br /> Skateboard/Rollerblade Facility - Demonstration 50,000 50,000
<br /> - Improvements 100,000 ! 00,000
<br /> Sports Park VI - Part I ! 75,000 175,000
<br /> Kottinger Community Park Renovation 135,000 135,000
<br /> Alviso Adobe Restoration 72,500 72,500
<br /> Amador Valley Community Park Lighting 25,000 25,000
<br /> Alviso Adobe Community Park 150,000 1,000,000 1,150,000
<br /> PARKS PROJECTS TOTAL 3353211 1,700,000 1,238,500 275,000 1,000,000 7,566,711
<br />
<br />, ENDING FUND BALANCE 992,016; 115,814 (436,596 (363,696 (982,848 ; (982,848]
<br />
<br /> ~ q CHRISPKB.WK4
<br />
<br />
<br />
|