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2005-06
<br />CAPITAL IMPROVEMENT PROGRAM
<br />PARKS PROJECTS
<br /> Actuate
<br />
<br />CIPR PerW
<br />General
<br />Fun4 CIP
<br />164 PuW
<br />Renovation
<br />Fun41GF)
<br />164 Park
<br />Deaicetian
<br />Pre 12/31/98
<br />159 Park
<br />DeOiretion
<br />post l/1/99
<br />159 Public
<br />Fecilitin
<br />Fee (PFF)
<br />159 Grants
<br />ena D9ne110N
<br />5]2,161,404,54]
<br />5]3
<br />Total
<br /> BEGR4NMG BALANCE $9,472,504 $3006,696 E2,I56,269 E968,279 $533847 $289,022 $16,415,617
<br /> REVENUES
<br /> Park Dedication Fees 1,018,464 $1,018,464
<br /> TOTAL FEE REVENUE EO $0 EO $1,018,464 $0 EO $1,018,464
<br /> Less Transfer to Nex[ Yeats Revenue EO
<br /> Develo r Contribution from A lied BioSystems (404) EO
<br /> Grant-Pro 12 Val Vista 164 157,976 $157,976
<br /> MeasureB Grant-Ironharse Trail 573 268,712 $268,712
<br /> MeasureB Gmm-General Trails 573 177,328 E177,328
<br /> Park BOnd Grant 547 Bemal Creek 10,111 810,111
<br /> DWR Grant 572 Bemal Creek 27,318 E27,318
<br /> EBRPD contribuion - Ironhorse Trail (164) $0
<br /> Interest 249,253 56,115 28,058 9,711 $343,137
<br /> Grants: Prop 40-Bernal Community Park (547) SO
<br /> Grants: Prop 40-Alviso Adobe(547) $0
<br /> Donation from Ro[a Club-Main St Trail (164) $0
<br /> From DSRSD for odor mitigation -Val Vista Park (164) $0
<br /> TOTAL ESTIMATED REVENUES $249,253 $0 $0 $1074,579 $28,058 $651,156 $2,003,046
<br /> TRANSFERS
<br /> Parks Renovation Fund 3,006 696 $3 006,696
<br /> From Misc General Fund CIP -Donlon Fields and Delucchi Restrooms 561,914 $561,914
<br /> General Fund --Annual Contribution (Includes $655,000 above
<br />programmed contribution of $800,000 to complete Val Vista Park
<br />[E265,000] and Bemal Park [$400,000])
<br />
<br />2 000,000
<br />
<br />S2 000,000
<br /> Misc General Fund CIP --Public Facility Fees 310,000 E310,000
<br /> TOTAL ESTIMATED TRANSFERS $2,561,914 E3,006,696) $0 $0 $310,000 SO E134,782
<br /> TOTAL FUNDS AVAILABLE $12,283,671 $0 E2,155,269 $2,032,858 E871,905 $940,178 E18,283,881
<br /> Ex enditures:
<br />anm6 A vatic Center Ex ansion Phase ll EO
<br />w]9w Benches -Various Parks EO
<br />apra49 Irri anon S rinklers - S orts Park EO
<br />w]9su Irri anon S stem Desi n-Fairland Park $0
<br />w]asi Irri anon S stem Desi n-Centennial Park $0
<br />WI054 Planter Renovation-Various Parks SO
<br />w]an Park Si n Re lacement-Various Parks EO
<br />~w9ns9 Basketball Court Resurfacin -Various Parks $0
<br />~w]iwu Volle ball Court Renovation- Various Parks $0
<br />anacs Bemal Community Park Reserve 27 413 542 $413,569
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