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PARKS PROJECTS
<br /> CAPITAL IMPROVEMENT PROGRAM
<br /> Fiscal Years 1993-94 Through 1997-98
<br />
<br /> REVENUE
<br />
<br /> 1993-94 1994-95 1995-96 1996-97 ] 1997-98 5-Y; 'OTAL
<br />
<br /> ESTIMATED FUND BALANCE JULY 1, 1993 933,769 167,269 800,969 107,8691 330,469 33,769
<br /> Park Dedication Fees 623,700 1358,900 336,600 1,036,500 225,500 3.581,200
<br /> Transfer from prior year revenue 0 623,700 1358,900 336,6001 1,036,500 0
<br /> Transfer to nextyear's revenue (623,700~ (1358,900~ (336,600~ (1,036,5001 (225,500' (225,500
<br /> Regional 1988 Bond:
<br /> Arroyo Trail - Entry Impwvements 50,000 50,000
<br /> State Historic Preservation Funds:
<br /> Alviso Adobe Restoration 70,000 70,000
<br /> ' Measure AA:
<br /> !Arroyo Trail. Improvements 48,501
<br /> Interest 47,000 10,000 48,000 6,000 20,000 131,000
<br />
<br /> Total Estimated Revenues 145~501 703~700 I~406,900 342,600 ~ 1~056~500 3~655~201
<br />
<br /> TOTAL FUNDS AV.AII~s, nl ~ 1,0797270 870.969 2,207,869 450.469. 1,386,969 4,588,970
<br />
<br />CIP # PROJECT DESCRIPTION 1993-94 1994-95 1995-96 1996-97 1997-98 5-YR TOTAL
<br />927028 Aquatic Center Bathouse Renovation 425,000 42,5,000
<br />887065 Pleasanton Tennis & Community Park Phase II 388r500 388,500
<br />897045 [Arroyo Trail Improvements 98,501 98,501
<br />Alviso Adobe Restoration 70,000 70,000
<br />Pleas Tennis and Community Pk III 2,100,000 ] 2,100,000
<br />Kot~nger Conunity Park Renovation 120,000 { 120,000
<br />Sports Park Phase VI [ 507,000 507,000
<br />Reserve for Parks/Community Facilities 879,969 879,969
<br />
<br /> PARKS PROJECTS TOTAL 912,001 70,000 2,100,1300 120,000 1,386,969 4,588,970
<br />
<br /> ENDING FUND BALANCE 167,269 800,969 107,869 ii 330~469 0 :! ! 0
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