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<~v,=,K~e PARKS PROJECTS
<br /> :s~,-96 FISCAL YEAR 1995-96 (QTR 4)
<br /> ~o:~9:49^M TABLE 2 ' "': Zi,:~ '::~:~"
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<br /> 1995-96 RECOMM FINAL
<br /> ADOPTED QTR 4 ADJUSTED 1996-97
<br /> ~ ADOPTED CARRYOVER x, 1995-96 BUDGET 1995-96 CARRYOVER
<br /> 1995-96 AMENDMENTS AMENDMENTS 1995-96 ACTLIALS AMENDMENT
<br />
<br /> ~ESTIMATED FUND BALANCE JULY 1, 1995 3,154,297 6,789,167 6.789.164 6,789,164 10,264.350
<br /> IFUNDS: 159, 164, 545, 512.
<br />
<br /> , ESTIMATED REVENUES:
<br /> ~Park l~dication Fees 731,467 968. 177 659,268 2,358,912 4,028,305 0
<br />
<br /> il~ss transfer to next year's revenue N/A N/A N/A N/A
<br />
<br /> ~Regional Park Bond 141,043 (92,542) 48.501 0 48.501
<br /> (29,432) (29,432) (29,432} 0
<br /> Regional Park Bond- Prior year Revenue
<br /> Proposition 4-Sports Park Pathway 5,847 5,847 5,847
<br /> ilnterest 158,000 s 190,000 348.000 514.47 i
<br />
<br /> ITransfers: (164)
<br /> From G-~nerai Fund - Capital Projects Reserve :
<br /> From Cgneral Fund - Sale of Case Ave. Land
<br /> From MISCCIP - Community Pool 95.824 95.824 95.824'i 0
<br /> To General Fund - Construction Mgmt (30,000) (30,000) (30,000) 0
<br /> Total Estimated Revenues &Transfers 889,467 1.370.891 537,294 2,797,652 4'585,015~ 548,501
<br />
<br /> ~TOTAL FUNDS AVAILABLE
<br />
<br /> 1995-96 RECOMM FINAL
<br /> ADOPTED QTR 4 ADJUSTED 1996-97
<br /> ADOPTED CARRYOVER & 1995-96 BUDGET 1995-96 CARRYOVER &
<br /> CIP # PROJECT DESCRIPTION 1995-96 AMENDMENTS AMENDMENTS 1995-96 ACTUALS AMENDMENT
<br /> 857082 ~Pleasanton School Park Improvements 331 198 331.198 22,834~ 308,364~
<br /> 897005 Senior Park 0 01 0
<br /> 0 0 0! 0
<br /> 897044 Arroyo Trail/Trail Master Plan
<br /> 897045 lAnoyo Trail Entr~ Improvements 92.542 (91,643~ 899 899 0
<br /> 907058 sHarvest Park Improvements 4.459 ' 4.459 0! 4,459
<br /> . 5,8 . 4,228
<br /> 907059 !Alviso Adobe Park-Master Plan 50. 103 50.103i 475
<br />
<br /> 947039 .Skateboard/Rollerblade Facility-Demonstration 0 52,197' 52.197 0
<br /> 947040 ,Alviso Adobe Restoration 0 68.905 68.905 522 68,383
<br />
<br /> 947041 Pleasanton Tennis and Community Park-Phase Ill 500.000 1.344.001 1,844,001 I 598.754] 1,245,247
<br /> 947042 Kottinger Community Park Renovation 0 135.000! 135.000i 15,253: 119,747
<br /> 947043 ,Sports Park VI-Part ! 0 135.684 135.684~ 135,684 0
<br /> PARKS PROJECTS TOTAL 1.700,000 3.346.46'7 (91,643) 4,954,824 1,109,829 3,844395
<br />
<br />*Ending Fund Balance includes the following:
<br />
<br />$1,527,725 Fees collected from Signature for North Pleasanton Park
<br />$1,675.231 Revenue resulting from Commercial Park Obligations in existing agreements
<br />$3,202,956 TOTAL
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