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PARKS PROJECTS
<br />FISCAL YEAR 1998-99 (QTR 4)
<br />TABLE I
<br />
<br />EXPANSION FUND BALANCE JULY 1, 1998
<br />FUNDS: 159, 545
<br />
<br />ESTIMATED REVENUES:
<br />Park Dedication Fees
<br />Less la'ansfcr to next year's revenue
<br />
<br />Transfer fi'om Condition 26 Contributions
<br />Transfer fxom Hacienda Park Fund
<br />Transfer ~'om Hacienda Park Fund - (remaining reserve)
<br />Hacienda Site 60
<br />
<br />Interest
<br />
<br />REVENUE
<br />
<br /> RECOMMENDED
<br /> ] 998-99 QTR 4
<br />ADOPTED CARRYOVER & 1998-99
<br />1998-99 AMENDMENTS AMENDMENTS
<br />
<br />1,986,621 3, 176,299
<br />
<br />1,543,635 (577,635)
<br />(1,142,565) 577,635
<br />
<br /> 121,000
<br /> 99,000 151,000
<br />
<br />FINAL
<br />ADJUSTED CARRYOVERS
<br />BUDGET ACTUALS TO
<br />1998-99 1998-99 1999-00
<br />
<br />5, 162,920 5, 162,920 5,008,277
<br />
<br />966,000 957,029 0
<br />(564,930) 0
<br />0 0
<br />121,000 121,000 0
<br />0 0
<br />0 0
<br />0 0
<br />0 0
<br />250,000 266,117 0
<br />
<br /> Total Estimated Revenues & Transfers
<br />TOTAL EXPANSION FUNDS AVAILABLE
<br />
<br />500,070 272,000
<br />$2,486,691 $3,448,299
<br />
<br />0 772,070 1,344,146 0
<br />$0 $5,934,990 $6,507,066 $5,008,277
<br />
<br />CIP # PROJECT DESCRIPTION
<br />
<br />REVENUE
<br />
<br /> RECOMMENDED
<br /> 1998-99 QTR 4
<br />ADOPTED CARRYOVER & ] 998-99
<br />1998-99 AMENDMENTS AMENDMENTS
<br />
<br />FINAL
<br />ADJUSTED CARRYOVERS
<br />BUDGET ACTUALS TO
<br />1998-99 1998-99 1999-00
<br />
<br />977067
<br />947040
<br />
<br />947041
<br />
<br />977058
<br />
<br />987025
<br />
<br />987063
<br />
<br />977061
<br />
<br />977065
<br />
<br />987045
<br />
<br />Skateboard/Rollerblade Facility-Demonstration
<br />Alviso Adobe Restoration
<br />Pleasanton Tennis and Community Park-Phase IIl
<br />New Community Park
<br />Alviso Adobe Community Park - Reserve
<br />Pleasanton Sports and Recreation Park-Phase V1, Part 2
<br />Neighborhood Park in North Pleasanton - Owens
<br />Neighborhood Park in North Pleasanton - Creekside
<br />Purchase Land adjacent to McKinley Park
<br />
<br />PARKS EXPANSION PROJECTS TOTAL
<br />
<br />155,000
<br />360,500
<br />
<br />401,070
<br />
<br /> 103,000
<br /> 0
<br />
<br />1,836,742
<br /> 5,618
<br />
<br /> 600,780
<br /> 667,704
<br /> 89,535
<br />
<br />916,570 3,303379
<br />
<br />103,000 0 103,000
<br />0 0
<br />0 0
<br />1,836,742 0 1,836,742
<br />160,618 18,146 142,472
<br />360,500 14,179 346,321
<br />600,780 498,958 101,822
<br />1,068,774 967,506 101,268
<br />89,535 0 89,535
<br />
<br />0 4,219,949 1,498,789 2,721,160
<br />
<br />ESTIMATED EXPANSION FUND BAL: 6/30/99
<br />
<br />$1,570,121 $144,920
<br />
<br />$0 $1,715,041 $5,008,277 $2,287,117
<br />
<br />Q4pk99.xls
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