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1993-94 RECOMMENDED PARK CAPITAL IMPROVEMENT BUDGET <br /> <br /> PK94ADPT/CIP <br /> 07-D~-93 <br /> <br /> 1~93-94 <br /> RECOMMENDED <br />SOURCES OF FUNDS <br /> <br />ACTUAL FUND BALANCE 6/30/93 $1,401,834 <br />ESTI]V[ATED CARRYOVER REVENUES: <br /> <br />Regional Park Bond 114,759 <br />Proposition 4 - Senior Park 5,847 <br />Proposition 4 - Sports Park Fields 1,439 <br /> <br /> Total Estimated Carryover Revenues 122,045 <br />PROJECTED 1993-94 REVENUES: <br /> <br />Park Dedication In-lieu Fees 801,150 <br />Transfer to next year's revenue (801,150) <br />Regional 1988 Bond <br />Arroyo Trail Entry Improvements 50,000 <br />Measure AA <br />Arroyo Trail Improvements 48,501 <br />Interest 47,000 <br /> <br /> Total Estimated 1993-94 Revenues $145,501 <br /> <br />TOTAL FUNDS AVAILABLE $1,669,380 <br /> PARK PROJECT TOTAL $1,0'26,508 <br /> PROJECTED ENDING 1993-94 FUND BALANCE $642,872 <br /> <br /> <br />