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ATTACH M ENT C
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<br /> PARKS CAPITAL IMPROVEMENT PROGRAM 1990-91
<br />
<br /> REVISED RECOMMENDED PROPOSED
<br /> 1990-91 STATUS AMENDMENTS 1990-91
<br />RESOURCES: .~
<br />FUND BALANCE (7/01190) $830,882 $830,882
<br />ESTIMATED REVENUES:
<br />
<br /> INTEREST 6,000 22,000 $28,000
<br /> GRANT FUNDS - STATE PARK BOND 109,874 50,000 $159,874
<br /> GRANT FUNDS - REGIONAL BOND 610,61 0 $610,610
<br /> PARK DEDICATION FEES 348,000 (316,500) $31,500
<br /> TOTAL ESTIMATED REVENUES 1,074,484 (244,500) 829,984
<br />
<br />TRANSFERS:
<br />
<br /> TRANSFER FROM GEN FUND(PRESCHOOL CTR) 2,369 2,369
<br /> NET TRANSFERS IN (OUT) 2,369 0 2,369
<br />
<br />TOTAL AVAILABLE RESOURCES $1,907,735 ($244,500) $1,663,235
<br />
<br />P R OJ ECTS: ~
<br /> PROJECT #
<br />PLAY EQUIPMENT @ VARIOUS PARKS - LEASE 877018 1,943 1,943
<br />PLAY EQUIPMENT @ VARIOUS PARKS 877018 35,732 (32,947) 2,785
<br />REPAIR PARK WALKWAYS 877019 55,000 (55,000) 0
<br />PLESANTON SPORTS & REC PARK SIGNS 857080 20,000 20,000
<br />PLEAS SCHOOL TENNIS LIGHTS RETROFIT 857081 8,000 (8,000) 0
<br />PLEAS SCHOOL UPPER FIELD LIGHTS RETROFIT 857082 104,936 (104,936) 0
<br />FAIRLANDS PARK RENOVATIONS 877040 200.000 (200,000) 0
<br />VAL VISTA BUILDING LANDSCAPING 877071 8,000 8,000
<br />SPORTS PARK PHASE V 867040 83,436 CLOSE (42,882) 40,554
<br />AMADOR THEATRE RENOVATION 877046 (1,312) CLOSE 1,312 0
<br />MISSION HILLS PARK II 867042 10,269 CLOSE (10,269) 0
<br />NIELSEN PK ('I'RENERY/OAK) 877054 1,999 CLOSE (1,999) 0
<br />SUTTERGATE GREENBELT 877020 (20,867) CLOSE 20,867 0
<br />DEL PRADO PARK (PASEO SNTA CRZ PK) 887014 25,367 CLOSE (25,367) 0
<br />VETERANS PLAZA 857177 34,858 CLOSE (33,738) 1,120
<br />AUGUSTIN/BERNAL PARK 887012 30,711 ~ .711
<br />AQUATIC CENTER BATHHOUSE RENOVATION 887059 159,225 (159,225) 0
<br />PARK SYSTEM MASTER PLAN 887061 25,000 DUPLICATE (25,000) 0
<br />PRESCHOOL CTR (OLD LIBRARY) 897058 16,283 18,283
<br />KO'FrlNGER PARK PAVING 897041 0 0
<br />MCKINLEY PARK 887060 117,500 117,500
<br />SPORTS PARK SOFTBALL COMPLEX 887015 813,306 813,306
<br />PLEASANTON SENIOR PARK 897005 80,000 80,000
<br />FAIRLANDS PARK PATHWAY 897059 1,600 CLOSE (1,600) 0
<br />-IARVEST PARK IMPROVEMENTS 907058 34,487 34,487
<br />ALVISO ADOBE PARK -MASTER PLAN 907059 65,000 65,000
<br />'AWNY PARK 897042 34,650 34,650
<br />SPORTS PARK IRRIGATION 897049 25,000 DUPLICATE (25,000) 0
<br />
<br /> TOTAL APPROPRIATIONS $1,970,123 {$703,794) $1,266,339
<br /> PROJECTED FUND BALANCE 6/30/91 ~ ($82,388) $459,284 $396,896
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