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PARK91 AfCIP
<br />10-Nov-91
<br />PARKS CAPITAL IMPROVEMENT PROGRAM 1990-91
<br />~ FUND BALANCE (7101/90)
<br />REVISED AMENDED ACTUAL CARRYOVER
<br />1990-91 AMENDMENTS 1990-91 1990-91 1991-92
<br />5830,882 (529,102) 5801,780 5800,005 5416,206
<br />ESTIMATED REVENUES:
<br />INTEREST 8,000 22,000 28,000
<br />GRANT FUNDS -STATE PARK BOND 109,874 72,483 182,357
<br />GRANT FUNDS -REGIONAL BOND 810,610 810,810
<br />PARK DEDICATION FEES 348,000 (318,500) 31,500
<br />PRIOR YEAR REFUND (297,827) (297,827)
<br />TOTAL ESTIMATED REVENUES
<br />1,074,484
<br />(519,844) 554,840
<br />TRANSFER FROM GEN FUND(PRESCHOOL CTR)
<br />TOTAL NET TRANSFERS
<br />AL AVAILABLE RESOURCES
<br />2,389
<br />2,389
<br />2,389
<br />59,124 0
<br />127,133 55,224
<br />808,834 1,078
<br />48,200 0
<br />(297,e27) o
<br />543,484 57,200
<br />2,369 0
<br />2,389 0
<br />51,007,73b
<br />0 2,389
<br />.345.838 5473,408
<br />(PROJECTS:
<br />PLAY EOPMNT @ VARIOUS PARKS-LEASE 877018
<br />PLAY EOPMNT @ VARIOUS PARKS 877018
<br />REPAIR PARK WALKWAYS 877019
<br />PLESANTON SPORTS b REC PARK SIGNS 857080
<br />PLEAS SCHOOL TENNIS LIGHTS RETROFIT 857081
<br />PLEAS SCHOOL UPPER FIELD LIGHTS RETR 857082
<br />FAIRLANDS PARK RENOVATIONS. 877040
<br />VAL VISTA BUILDING LANDSCAPING 877071
<br />SPORTS PARK PHASE V 887040
<br />AMADOR THEATRE RENOVATION 877048
<br />MISSION HILLS PARK II 887042
<br />NIELSEN PK(TRENERY/OAK) 877064
<br />SUTTERGATE GREENBELT 877020
<br />DEL PRADO PARK (PASEO SNTA CRZ PK) 887014
<br />VETERANS PLAZA 857177
<br />AUGU5TINlBERNAL PARK 887012
<br />AQUATIC CENTER BATHHOUSE RENOVATIO 887059
<br />PARK SYSTEM MASTER PLAN 887081
<br />PRESCHOOL CTR (OLD LIBRARY) 897058
<br />KOTTINGER PARK PAVING 897041
<br />MCKINLEY PARK 887080
<br />SPORTS PARK SOFTBALL COMPLEX 887015
<br />PLEASANTON SENIOR PARK 897005
<br />FAIRLANDS PARK PATHWAY 897059
<br />HARVEST PARK IMPROVEMENTS 907058
<br />ALVISO ADOBE PARK-MASTER PLAN 907059
<br />TAWNY PARK 897042
<br />SPORTS PARK IRRIGATION 897049
<br />CORRECT PY CORP YARD LEASE
<br />AL APPROPRIATIONS
<br />REVISED AMENDED ACTUAL CARRYOVER,
<br />1990-91 AMENDMENTS 1990-91 1990-91 1991-92
<br />1,943 1,943 1,943 0
<br />35,732 (32,947) 2,785 2,785 0
<br />55,000 (55,000) 0 0
<br />20,000 20,000 45 19,955
<br />8,000 (8,000) 0 0
<br />104,938 (104,938) 0 99 0
<br />200,000 (200,000) 0 0
<br />8,000 8,000 0 8,000
<br />83,438 (42,882) 40,554 15,809 24,945
<br />(1,312) 1,312 0 0
<br />10,289 (10,269) 0 0
<br />1,999 (1,999) 0 4 0
<br />(20,887) 20,887 0 0
<br />25,387 (25,387) 0 0
<br />34,858 (33,738) 1,120 1,120 0
<br />30,711 30,711 20,300 4,411
<br />159,225 (159,225) 0 0
<br />25,000 (25,000) 0 0
<br />18,283 18,283 18,283 0
<br />0 (8,813) (8,813) (8,813) 0
<br />117,500 117,500 109,788 7,712
<br />813,308 813,308 738,871 74,435
<br />80,000 80,000 24,777 55,223
<br />1,800 (1,800) 0 0
<br />34,487 34,487 0 34,487
<br />85,000 85,000 0 85,000
<br />34,850 34,850 0 34,850
<br />25,000 (25,000) 0 0
<br /> 0 (1,379) 0
<br />1,970,123 (710,397) 1,259,728 929,832 328,818
<br />PROJECTED FUND BALANCE 8/30/91 (582,388) 5181,851 599,283 y118,208 5144,588
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