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PARKS PROJECTS
<br />CAPITAL IMPROVEMENT PROGRAM
<br />Fiscal Years 1999-00 through 2003-04
<br />CIPM PGt
<br />997037 42
<br />997040 43
<br />43
<br />997038 44
<br />ssloaz as
<br />997039 45
<br />997041 46
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<br /> REVENUES
<br /> 1888-00 2000-01 2001-02 2002-03 2003-01 TOTAL
<br />BEGINNING BALANCE
<br />ESTIMATED REVENUES $2,295,080
<br />0 $1,895,080
<br />0 $550,360
<br />0 $150,360
<br />6,750 $157,110
<br />7,088 $2.295,080
<br />13,838
<br />TRANSFERS 912,000 1,608.280 889,640 785.000 761,000 4,955.920
<br />TOTAL FUNDS AVAILABLE $3,207,080 $3,503,360 $1,440,000 $942,110 $925,198 $7,264,838
<br />EXPENDITURES
<br />Alviso Adobe Community Park 400,000 100,000 690,640 0 0 1,190.640
<br />Amador Valley Community Park Master Plan 50,000 0 0 0 0 50,000
<br />Play Equipment and Park Furniture 32.000 33,000 34,000 35,000 36,000 170,000
<br />Sports Park Softball Complex Field Lighting 380,000 0 0 0 0 380.000
<br />Val Vista Park Expansion (18.8 acres) 400,000 2,420,000 0 0 0 2,820.000
<br />Val Vista Park Master Plan 25,000 0 0 0 0 25,000
<br />Veterans Memorial Building Master Plan 25,000 0 0 0 0 25,000
<br />Aquatic Center Expansion Phase 11 0 400,000 400,000 400,000 400,000 1,600,000
<br />Delucchi and Wayside Park Expansion Reserve 0 0 100,000 100,000 100,000 300,000
<br />New Community Park Improvements Reserve 0 0 65,000 250,000 225,000 540.000
<br />TOTAL PARK PROJECTS $1,312,000 $2,953.000 $1,289,640 $785,000 $761,000 $7,100.640
<br />ENDING BALANCE $1,895,080 $550,360 $150,360 $157,110 $164,198 $164,198
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