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PARKS PROJECTS <br />FISCAL YEAR 1998-99 (QTR 2) <br />TABLE I <br /> <br />CIP# <br /> <br />947038 <br />978051 <br />987021 <br />967097 <br />987037 <br />958044 <br />987035 <br />987036 <br />987038 <br />987039 <br />987041 <br /> <br />REVENUE <br /> <br />REPLACEMENT FUND BALANCE JULY 1, 1998 <br />FUNDS: 164 <br /> <br />ESTIMATED REVENUES: <br /> <br />Interest <br />Transfer from Park RenovationFund <br />Transfer from General Fund <br /> Total Estimated Revenues & Transfers <br /> <br />ADOPTED <br />1998-99 <br /> <br /> 1998-99 <br /> <br />CARRYOVER & <br />AMENDMENTS <br /> <br />ADOPTED <br />AMENDMENTS <br /> <br />RECOMMENDED <br />QTR 2 <br />1 r198-99 <br />~MENDMENTS <br /> <br />FINAL <br />ADJUSTED <br />BUDGET <br />IO98.00 <br /> <br /> 0 340.569 340.560 <br /> <br />0 15.000 15.000 <br />31.100 519.430 550.530 <br />100.000 100.000~ <br />131.100 0 0 534.430 665,530 <br /> <br />YOTAL REPLACEMENT FUNDS AVAILABLE <br /> <br />$131,100 $340~s;69 <br /> <br />$0 $534,430 $1,006,099 <br /> <br /> FIYNDED PROJECTS <br /> RECOMMENDED FINAL <br /> 1998-99 QTR 2 ADJUSTED <br /> ADOPTED CARRYOVER & ADOPTED 1998-99 BUDGET <br />PROJECT DESCRIPTION 1998-99 AMENDMENTS AMENDMENTS AMENDMENTS 1998.90 <br /> <br />Community Pool <br />Off Leash Dog Park <br /> <br />Park Renovation Improvements - Various Parks <br />EBRPD- Ridgelands <br />Play Equipment & Park Furniture - Various Parks <br />Wayside Park (see misc. CIP) <br />Mission Hills Park Path Replacement <br />Kotlinger Park Path Replacement <br />Amador Park Recreation Building Patio Replacement <br />Amador Park Path Replacement <br />Muirwood Park Path and Play Area Replacement <br /> <br />PARKS REPLACEMENT PROJECTS TOTAL <br /> <br />ESTIMATED REPLACEMENT FUND BAL: 6/30/99 <br /> <br /> 16.160 16.160 <br /> 19.430 19.430 <br />100.000 (19.430) (80.570 0 <br /> 250.000 250.000 <br />31.100 31.100 <br /> <br />131,100[$0 <br /> <br />74.300 <br /> <br />340.460 <br /> <br />$109 <br /> <br />$0 <br /> <br />15.000 <br /> <br />290.000 <br /> <br />95.000 <br /> <br />35.000 <br /> <br />165.000 <br />519.430 <br /> <br />$15,000 <br /> <br /> 74.300 <br /> 15.000 <br />290.000 <br /> <br />95.000 <br /> <br />35.000 <br />165.000 <br /> <br />990,990 <br />$15,109 <br /> <br />Q2pk99 xls <br /> <br /> <br />