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~7-^p~-97 PARKS PROJECTS
<br /> o9~23~2~Am FISCAL YEAR 1996-97 (QTR 3)
<br /> TABLE 2
<br />
<br /> [ CARRYOVER ~ QTR 3 . ADJUSTED
<br /> ~ ADOFTED FROM LAST YEAR ADOPTED 1996-97 ~ BUllET
<br /> 1996-97 1995-96 AMENDMENTS AMENDMENTS ~ 1996-97
<br /> ESTIMATED FUND BALANCE JULY 1, 1996 3,104,270 10,264~350 r 10,264,350
<br /> [FUNDS: 159, 164, 545
<br /> !ESTIMATED REVENUE:
<br /> PPark Dedication Fees 128,288 79,663 207,951
<br /> F C/O/I Park Obligation Revenue 1,910,400 ( 1,769,0681t 141,332
<br /> ILess transfer to next year's revenue (2,038,68[ 0 1,769,068 (79,663). (349,283~
<br /> !Regional Park Bond 48,501 48,501
<br /> F Interest 309,000 110,000 419,000
<br /> I
<br /> Transfers:
<br /> From G-en Fund Capital Proj~lcts Reserve R~dgeaand (F164) 250,000 ] 250,000
<br /> To Gen Fund- ~nslPtr~c-tion gmt (Tennis k/Pool) (F159) (50,000', i (50,0001
<br />
<br /> Toil Estimated Revenues &Transfers . 509,000 48,501 110,000 0 667,S01
<br />
<br /> RECOMMENDED FINAL
<br /> i
<br /> ] CARRYOVER QTR 3 ADJUSTED
<br /> ' ADOPTED , FROM LAST YEAR ADOPTED 1996-97 BUDGET
<br />CIP # ]~ROJECT DESCRIPTION i 1996-97 ' 1995-96 AM]ENDMENTS AMENDMENTS 1996-97
<br />857082 ]Pleasanton School Park Improvements I 344,271 770 345,041
<br />907058 Harvest Park Improvements j 4,459 4,459
<br />907059 Aiviso Adobe Park-Master Plan i 4,228 4,228
<br />947038 [Community Pool (164/159) ! 700,000] 2,094,56.7 723,000 3,517,567
<br />947039 iSkateboard/Rollerblade Facility-Demonstration ~ i 0
<br />i ; 68,383 6g,383
<br />947040 ~Alviso Adobe Restoration
<br />94.704 1 !Pleasanton Tennis and Community Park-Phase III ~ 538,500 1,245,247 1,'783,747
<br />94'7042 IKottinger Community Park Renovation I
<br />~ . : 119,747 119,747
<br />94.7043 ~Spons Park VI-Part I [ i 0
<br />96.7097 ]EBRPD- Ridgelands ] 250,000! 250,000
<br />lParticipation by other Funds:
<br />857082 [ Pleasanton School Park Improvement [ ~ (35,907) (35,907
<br />! PARKS PROJECTS TOTAL [ 1,488,500~ 3,844,995 723,770 0 6,057,265
<br />· Ending Fund Balanc~ includes the following:
<br />$1 ,.711,618 Fees collected from Signalure for North Pleasanton Park
<br />$ 1,816,563 Revenue resulting from Commercial Park Obligations in existing agreements
<br />$3,528,181 TOTAL
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