Laserfiche WebLink
PARKS PROJECTS <br />FISCAL YEAR 1998-99 (QTR 2) <br />TABLE ! <br /> <br />CIP# <br /> <br />977067 <br />947040 <br />947041 <br />977058 <br />987025 <br />987063 <br />977061 <br />977065 <br /> <br />REVENUE <br /> <br />EXPANSION FUND BALANCE JULY 1, 1998 <br />FUNDS: 159. 545 <br /> <br />ESTIMATED REVENUES: <br />Park Dedication Fees <br />Less transfer to next year's revenue <br /> <br />Transfer from Condition 26 Contributions <br />Transfer from Hacienda Park Fund <br />Transfer from Hacienda Park Fund - (remaining reserve) <br />Hacienda Site 60 <br /> <br />Interest <br /> <br /> Total Estimated Revenues & Transfers <br />TOTAL EXPANSION FUNDS AVAILABLE <br /> <br />ADOPTED <br />1998-99 <br /> <br />1.986.621 <br /> <br /> 1998-99 <br /> <br />CARRYOVER & <br />AMENDMENTS <br /> <br />3.176.299 <br /> <br /> ADOPTED <br /> <br />AMEN DMENTS <br /> <br />RECOMMENDED <br />QTR 2 <br />1995o99 <br />AMENDMENTS <br /> <br />FINAL <br />ADJUSTED <br />BUDGET <br /> <br />5.162.920 <br /> <br />1.543.635 <br /> <br />(1.142.565) <br /> <br />{577.635) <br /> <br />577.635 <br /> <br />966.000 <br />(564.930) <br /> <br />121.000 <br /> <br />121.000 <br /> <br />99.000 151,000 250.000 <br />500,070 121.000 0 151,000 772,070 <br /> <br />S2,486,691 <br /> <br />$3~97,299 i <br /> <br />$5,934,990 <br /> <br />$0 <br /> <br />$151,000 <br /> <br /> FUNDED PROJECTS <br /> RECOMMENDED FINAL <br /> 1998-99 QTR 2 ADJUSTED <br /> <br /> ADOPTED CARRYOVER & ADOPTED 1998-99 BUDGET <br />PROJECT DESCRIPTION 1998-99 AMENDMENTS AMENDMENTS AMENDMENTS 1998-99 <br /> <br />Skateboard/Rollerblade Facility-Demonstration <br />Alviso Adobe Restoration <br />Pleasanton lennis and Community Park-Phase II! <br />New Community Park <br />Alviso Adobe Community Park - Reserve <br />Pleasanton Sports and Recreation Park-Phase VI. Part 2 <br />Neighborhood Park in North Pleasanton - Owens <br /> <br /> 103.000 103.000 <br /> 5.618 (5.618 0 <br /> 0 <br /> 1.942.342 (105.600) 1.836.742 <br />155.000 5.618 160.618 <br />360.500 360.500 <br /> 600.780 600.780 <br />401.070 562.104 105.600 1.068.774 <br /> <br />916~70 3,213,844 0 0 4,130,414 <br /> <br />Neighborhood Park in North Pleasanton - Creekside <br /> <br />PARKS EXPANSION PROJECTS TOTAL <br /> <br />ESTIMATED EXPANSION FUND BAL: 6/30/99 <br /> <br />$1,570,121 <br /> <br />$83,455 <br /> <br />$0 <br /> <br />$151,000 <br /> <br />$1,804,576 <br /> <br />*Carryover Beginning Fund Balance includes the following: <br /> <br />$1.756,238 Hacienda Business Park Fees collected <br />1.838.020 Condition 26 Commercial Park Obligation revenue <br />$3,594,258 TOTAL <br /> <br />O2pk99 ~s <br /> <br /> <br />