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TABLE 4
<br />PARK CAPITAL IMPROVEMENT BUDGET
<br />Fiscal Year 1992 -93 Recommended Carryovers to Fiscal year 1993 -94
<br />PK93YE2ICIP
<br />29 -Oa -93
<br />ORIGINALLY
<br />ADOPTED
<br />1992 -93
<br />CARRYOVERS
<br />FROM
<br />1991 -92
<br />ADOPTED
<br />AMENDMENTS
<br />THRU 6/30/93
<br />ADJUSTED
<br />1992 -93
<br />ACTUAL
<br />REVENUES &
<br />EXPENDITURES
<br />RECOMMENDED
<br />CARRYOVERS
<br />TO 1993 -94
<br />SOURCES OF FUNDS
<br />ESTIMATED FUND BALANCE JULY 1, 1992
<br />ESTIMATED REVENUES:
<br />Park Dedication Pees
<br />State Park Bond - Senior Park
<br />Regional Park Bond
<br />Proposition 4 - Senior Park
<br />Proposition 4 - Sports Park Fields
<br />Donation from Pleas. Girls Softball
<br />Interest
<br />Total Estimated Revenues
<br />TOTAL FUNDS AVAILABLE
<br />PARK PROJECT' TOTAL
<br />ENDING FUND BALANCE - 6/30/93
<br />661,034
<br />259,289
<br />0
<br />920,323
<br />920,323
<br />1,401,834
<br />50,000
<br />532.000
<br />582.000
<br />587,400
<br />0
<br />142,000
<br />8,098
<br />150,098
<br />150.098
<br />0
<br />694.304
<br />694,304
<br />579,545
<br />114,759
<br />0
<br />100,000
<br />(5.000)
<br />95,000
<br />89,153
<br />5,847
<br />5,000
<br />5,000
<br />3,561
<br />1,439
<br />5.000
<br />5,000
<br />5,000
<br />0
<br />33,000
<br />7,000
<br />40,000
<br />42,493
<br />0
<br />919,304
<br />108,098
<br />544,000
<br />1,571,402
<br />1,457,250
<br />122,045
<br />1,580,338
<br />1,304,000
<br />367,387
<br />252,956
<br />544,000
<br />1,000
<br />2,491,725
<br />1,557,956
<br />2,377,573
<br />975,739
<br />1,523,879
<br />581,507
<br />$276.338
<br />$114,431
<br />$933,769
<br />I.40Ii*34
<br />444372
<br />CARRYOVER PROJECTS FROM 1991 -92
<br />PRTT 4 PROJECT NAME
<br />ORIGINALLY
<br />ADOPTED
<br />1992 -93
<br />CARRYOVERS
<br />FROM
<br />1991 -92
<br />ADOPTED
<br />AMENDMENTS
<br />THRU 6/30/93
<br />ADJUSTED
<br />1992 -93
<br />ACTUAL
<br />REVENUES &
<br />EXPENDITURES
<br />RECOMMENDED
<br />CARRYOVERS
<br />TO 1993 -94
<br />857080
<br />877071
<br />887012
<br />897005
<br />897042
<br />907058
<br />907059
<br />PLEASANTON SPORTS & REC PARK SIGNS
<br />VAL VISTA BUILDING LANDSCAPING
<br />AUGUSTIN BERNAL PARK
<br />SENIOR PARK
<br />TAWNY PARK
<br />HARVEST PARK IMPROVEMENTS
<br />ALVISO ADOBE PARK - MASTER PLAN
<br />2,314
<br />(2,314)
<br />0
<br />0
<br />4,000
<br />(4,000)
<br />0
<br />0
<br />4,407
<br />(4,407)
<br />0
<br />0
<br />108,098
<br />(108,098)
<br />0
<br />0
<br />34.650
<br />34,650
<br />4,438
<br />30,212
<br />34.487
<br />34,487
<br />34,487
<br />65,000
<br />65,000
<br />65,000
<br />CARRYOVER PROJECTS SUBTOTAL
<br />PARK 1992-93 PROJECTS
<br />$252,956'
<br />($11114819)
<br />8134,137'
<br />$4,438'
<br />$129,699
<br />FUNDED PROJECTS
<br />PROJECT DESCRIPTION
<br />ORIGINALLY
<br />ADOPTED
<br />1992 -93
<br />CARRYOVERS
<br />FROM
<br />1991 -92
<br />ADOPTED
<br />AMENDMENTS
<br />THRU 6/30/93
<br />ADJUSTED ACTUAL
<br />1992 -93 REVENUES &
<br />EXPENDITURES
<br />RECOMMENDED
<br />CARRYOVERS
<br />TO 1993 -94
<br />857082
<br />897005
<br />897043
<br />897044
<br />897045
<br />927026
<br />927027
<br />927028
<br />927029
<br />807001
<br />PLEASANTON SCHOOL PARK IMPROVEMENTS
<br />SENIOR PARK
<br />AUGUSTIN BERNAL PARK PHASE IT
<br />ARROYO TRAIL / TRAIL MASTER PLAN
<br />ARROYO TRAIL ENTRY IMPROVEMENTS
<br />SPORTS PARK - 3 SOFTBALL FIELDS
<br />SPORTS PARK - SNACK BAR
<br />AQUATIC CENTER BATHHOUSE - DESIGN
<br />SPORTS FIELDS LIGHTING STUDY
<br />APPRAISAL STONERIDOE/W LAS POSTITA
<br />270,000
<br />2,314
<br />272,314
<br />272,314
<br />572,000
<br />103,098
<br />675,098
<br />668,894
<br />6,204
<br />200,000
<br />4,407
<br />204,407
<br />124,086
<br />80,321
<br />50,000
<br />50,000
<br />25.470
<br />24,530
<br />25,000
<br />25,000
<br />25,000
<br />80,000
<br />5,000
<br />85,000
<br />83,561
<br />1.439
<br />55,000
<br />5,000
<br />60,000
<br />56,250
<br />0
<br />42,000
<br />42,000
<br />42,000
<br />10,000
<br />10,000
<br />10,040
<br />0
<br />0
<br />3,000
<br />0
<br />0
<br />0
<br />PARK PROJECT TOTAL.
<br />$1,304,000
<br />$252,956
<br />81,000
<br />81,557,956
<br />$975,739
<br />5581,507
<br />
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