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2005-06
<br />CAPITAL IMPROVEMENT PROGRAM
<br />PARKS PROJECTS
<br /> Ad'mted Bud et
<br />
<br />CIP q ParW
<br />General ParW
<br />Renovation Park
<br />Dedicaion Perk
<br />Dedication Publir
<br />Farilitia Crmu
<br />and Donation
<br />Topl
<br /> Fund CIP Fund (GF) Pre 12!51/98 Pos11/1/99 Fee (PPP) 5)i,I6d,I0d,Sd7
<br /> 16d 16d 159 159 159 5)3
<br /> BEGINNMG BALANCE
<br />REVENUES $9,472,504 $3006,696 $2,155,269 $958,279 $533,847 5289,022 $16,415,617
<br /> Park Dedication Fees 0 0 0 785,496 0 0 $785,496
<br /> TOTAL FEE REVENUE
<br />Less Transfer to Next Years Revenue
<br />Develo er Contribution from A lied BioS stems (404)
<br />Gmn1-Pro 12 Val Vista 164) $0
<br />0
<br />0
<br />0 $0
<br />0
<br />0
<br />0 $0
<br />0
<br />0
<br />0 $785,496
<br />(785,496)
<br />0
<br />0 $0
<br />0
<br />0
<br />0 $0
<br />0
<br />400,000
<br />157,976 $785,496
<br />($785,496)
<br />$400,000
<br />$157,976
<br /> MeasureBGrant-Ironhorse Trail 573
<br />MeasureB Grant-Genera) Trails 573
<br />Park Bond Gran[ 547 Bemal Creek
<br />DWR Grant 572 Bemal Creek
<br />EBRPD contribuion-Ironhorse Trail 164
<br />Interest
<br />Grants: Prop 40- Bemal Community Park (547)
<br />Grants: Pro 40 - Alviso Adobe(547)
<br />Donation from Rofa Club-
<br />ry Main St Trail (164)
<br />From DSRSD for odor mitigation-Val Vista Park (164) 0
<br />0
<br />0
<br />0
<br />0
<br />195,000
<br />0
<br />0
<br />
<br />10,000
<br />0 0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />
<br />0
<br />0 0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />
<br />0
<br />0
<br />0 0
<br />0
<br />0
<br />0
<br />0
<br />48,000
<br />0
<br />
<br />0
<br />0
<br />0 0
<br />0
<br />0
<br />0
<br />0
<br />10,000
<br />0
<br />
<br />0
<br />0
<br />0 450,000
<br />165,000
<br />383,725
<br />508,368
<br />100,000
<br />10000
<br />391,000
<br />
<br />179,260
<br />0
<br />200,000 $450,000
<br />$165,000
<br />$383,725
<br />$508,368
<br />$100,000
<br />$263,000
<br />$391,000
<br />
<br />$179,260
<br />$10,000
<br />$200,000
<br /> TOTAL ESTIMATED REVENUES
<br />TRANSFERS $205,000 $0 $0 $48,000 $10,000 $2,945,329 $3,208,329
<br /> Parks Renovation Fund
<br />From Misc General Fund CIP -Donlon Fields and Delucchi Restrooms
<br />General Fund --Annual Contribution (Includes $655 000 above 0
<br />561,914 3,006,696
<br />0 0
<br />0 0
<br />0 0
<br />0 0
<br />~ 0 $3,006,696
<br />$561,914
<br /> programmed contribution of $800,000 to complete Val Vista Park
<br /> [$255,000] and Bemal Park [$400 000])
<br />Misc General Fund CIP--Public Facility Fees 2,000 000
<br />0 0
<br />0 0
<br />0 0
<br />0 0
<br />310,000 0
<br />0 $2,000,000
<br />$310,000
<br /> TOTAL ESTIMATED TRANSFERS
<br />TOTAL FUNDS AVAILABLE
<br />Ex enditures• $2,561,914
<br />$12,239,418 ($3,006,696
<br />$0 $0
<br />$2,155,269 SO
<br />$1,006,279 $310,000
<br />$853,847 SO
<br />$3,234,351 5134,782
<br />$19,489,164
<br />~wnna A uagc Center Ex ansion Phase ll 2%0,068 0 0 0 0 0 $280,068
<br />w)we Benches-Various Parks 0 0 0 0 0 0 $0
<br />aa)a99 Imi ationS rinklers-S rts Park 0 0 0 0 0 0 $0
<br />iwmso Irri anon S stem Desi n- Fairland Park 0 0 0 0 0 0 $0
<br />uo)os1 Irti anon S stem Desi n-Centennial Park 0 0 0 0 0 0 $0
<br />ourow Planter Renovation-Various Parks 0 0 0 0 0 0 $0
<br />ia)us) Park Si n Re Iacement-Various Parks 0 0 0 0 0 0 $0
<br />umas9
<br />w)ow
<br />aa)e~s Basketball Court Resurfacin -Various Parks
<br />Volle ball Court Renovation- Various Parks
<br />Bemel Community Park Reserve 0
<br />0
<br />2,640,060 0
<br />0
<br />0 0
<br />0
<br />1,780,290 0
<br />0
<br />0 0
<br />0
<br />0 0
<br />0
<br />391,000 $0
<br />$0
<br />$4,811,350
<br />
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