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2005-06
<br />CAPITAL IMPROVEMENT PROGRAM
<br />PARKS PROJECTS
<br /> Car aver to FY06-0]
<br />
<br />CIPp Parks ParW Park Park Publio Gnvb
<br /> Cenerel Renovation Dedicative Dedicalivn Facilities and Donatiom ToWI
<br /> Fund CIP Fund (GIO Pre lYdl/98 post l/1/99 Fee (PFF) 3]3,16d,dOd~tl
<br /> 164 16d 139 139 139 3]3
<br /> BEGINNMG BALANCE $12,151,268 $0 $1,733,603 $2,032,858 $645,079 $240,627 $16
<br />803
<br />435
<br /> REVENUES ,
<br />,
<br /> Park Dedication Fees 0 0 0 232
<br />968 0 0
<br />
<br />TOTAL FEE REVENUE
<br />50
<br />$0
<br />$0 ,
<br />($232968)
<br />50
<br />50 $232,968
<br />$232968
<br /> Less Transfer to Next Yea/s Revenue
<br />
<br />Develo r Contribution from A lied BioS stems (404)
<br />0
<br />0
<br />0 $0
<br />
<br />Grant-Pro 12 Val Vista)(164
<br />0 0 0 400,000 5400,000
<br />
<br />Measure BGmnt-Ironhorse Trail 573
<br />0 0 0 0 0 0 $0
<br />
<br />Measure B Gmnt -General Trails (573
<br />0 0 0 0 0 181,288 $1 BI,288
<br />
<br />Park Bond Grant 547 Bernal Creek
<br />0 0 0 0 0 0 50
<br />
<br />DWR Grant 572 BernalCreek
<br />0 0 0 0 0 373,614 $373,614
<br />
<br />EBRPD contribution -Ironhorse Trail 164) 0 0 0 0 481,050 $481,050
<br />
<br />Interest 0 0 0 0 0 100,000 $100,000
<br />
<br />GmntS: Prop 40- Bemal Community Park (547) 0
<br />0 0 0 0 0 0 50
<br />
<br />Grants Pro 40-Alviso Adobe(547) 0 0 0 0 391,000 $391,000
<br />
<br />Donation from Rotary Club -Main St Trail (164) 0
<br />10
<br />000 0 0 0 0 179,260 5179,260
<br />
<br />From DSRSD For odor mitigation -Val Vista Park (164) , 0 0 0 0 0 510,000
<br /> 0 0 0 0 0 200,000 5200,000
<br /> TOTAL ESTIMATED REVENUES $10,000 SO $0 $232,968 $0 52,306,212 52
<br />083
<br />244
<br /> TRANSFERS ,
<br />,
<br /> Parks Renovation Fund 0 0
<br />
<br />From Misc General Fund CIP -Donlon Fields and Delucchi Restroams
<br />0 0 0 0 0 $0
<br />
<br />General Fund --Annual Contribution (Includes 5655,000 above 0 0 p 0 0 50
<br /> programmed contribution of $800,000 to complete VaI Vista Park
<br /> [5255,000] and Bemal Park [5400,000]) 0
<br />
<br />Miss General Fund CIP -Public Facility Fees
<br />0 0 0 0 0 0 SO
<br /> 0 0 0 0 0 $0
<br /> TOTAL ESTIMATED TRANSFERS 50 $0 $0 $0 $0
<br />
<br />TOTAL FUNDS AVAILABLE
<br />$12,161,268
<br />50
<br />$1,733,603
<br />$1,799,890
<br />$645,079 50
<br />52,546,639 50
<br />$18
<br />886
<br />679
<br /> Ex enditures: ,
<br />,
<br />nmasc A ualic Center Ex ansion Phase II 280
<br />068 0 0
<br />
<br />Iw]wo
<br />Benches -Various Parks ,
<br />0 0 0 0 $280,068
<br />
<br />wran
<br />Irti anon S rinklers - S ores Park
<br />0 0 0 p 0 0 $U
<br />
<br />a7osa
<br />Irti alion S stem Desi n- Fairland Park
<br />0 0 0 0 0 0 50
<br />
<br />Davos
<br />Irti anon S seem Desi n-Centennial Park
<br />0 0 0 0 0 0 $0
<br />
<br />a7uso
<br />Planter Renovation-Various Parks
<br />0 0 0 0 0 0 50
<br />
<br />w~osr
<br />Park Si n Re lacement-Various Parks
<br />0 0 0 0 0 0 $0
<br />
<br />wms9
<br />Basketball Court Resurfacin -Various Parks
<br />0 0 0 0 0 0 SO
<br />
<br />aurono
<br />Volle ball Court Renovation- Various Parks
<br />0 0 0 0 0 0 $0
<br />
<br />anlws
<br />Bemal Community Park Reserve
<br />2
<br />640
<br />033 0
<br />0 0
<br />1
<br />366 0 0 0 $0
<br /> ,
<br />, ,
<br />,748 0 0 391,000 $4,397,781
<br />
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