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QTR3PK95
<br /> PARKS PROJECTS 1994-95 30-May-95
<br /> TABLE 2 02:08:50 PM
<br /> RECOMM
<br /> CARRYOVER i QTR 3
<br /> ADOPTED FROM ADOPTED 1994-95 ADJUSTED
<br /> 1994-95 1993-94 AMENDMENTS AMEND 1994-95
<br /> ESTIMATED FUND BALANCE JULY 1, 1994 $1,843,876 $1,022,922 $2,866,798 .
<br /> Less Fees from No. Pleas to be used for Community Park (596,9901 (596,990)
<br /> Less 50% of Ruby Hills Fee Collected (327,950 327,950 0
<br /> Subtotal Adjusted Fund Balance 1,246,886 1,022,922 (327,950 327,950 2,269,808
<br /> ESTIMATED REVENUES:
<br /> Park Dedication Fees 1,126,998 404.765 1,531,763: ·
<br /> Adjust Ruby Hills Projection for revenue collected in prior yr ~205,900 205.900 0
<br /> Less 50% of Adjusted Ruby Hill Fees ! (163,300 t~.2.300 0
<br /> Less wansfer to next year's revenue ( 1,126,998~ 369,200 ( 169,751 (927,549'
<br /> Less FY95 Fees from No. Pleas to be used for Community Pari (604,214 (604,214'
<br /> Regional Park Bond 105,522 105,522
<br /> Proposition 4-Senior Park 5,847 5,847
<br /> Interest 92,000 50,000 142,000
<br /> Transfers:
<br /> From General Fund - Capital Projects Reserve 1,000,000 856,782 1,856,782
<br /> From General Fund - Sale of Case Ave. Land 1,200,000 1,200,000
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<br /> Total Estimated Revenues &Transfers 2,292,000 111,3',,: _____ '~0 ! 356,782 ~ 3~10.15i r
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<br /> RECOMM
<br /> CARRYOVER QTR 3
<br /> ADOPTED FROM ADOPTED 1994-95 ADJUSTED
<br /> CIP # PROJECT DESCR/PTION 1994-95 1993-94 AMENDMENTS AMEND 1994-95
<br /> 857082 Pleasanton School Park Improvements 271,749 271,749
<br /> 887065 Pleasanton Tennis and Community Park - Phase [I 388,500 (388,491 9
<br /> 897005 Senior Park 6,204 6,204
<br /> 897044 Arroyo Trail/Trail Master Plan 24,081 24,081
<br /> 897045 Arroyo Trail Enlxy Improvements 81,441 8 ! ,441
<br /> 907058 Harvest Park Improvements 34,487 34,487
<br /> 907059 A!viso Adobe Park-Master Plan 63,423 63,423
<br /> 927026 Sports Park-3 Softball Fields 826 826
<br /> 927028 Aquatic Center Bathhouse-Design 50,000 (50,0001 0
<br /> 947038 Community Pool 1,000,000 50,000 1,050,000
<br /> 947039 Skateboard/Rollerblade Facility-Demonstration 50,000 50,000
<br /> 947040 Alviso Adobe Restoration 72,500 72,500
<br /> 947041 Pleasanton Tennis and Community Park-Phase III 1,000,000 388,491 L388~491
<br /> 947042 Kottinger Community Park Renovation 135,000 135,000
<br /> 947043 Sports Park Vl-Part I 175000 175,000
<br /> Community Park- North Pleasanton 0
<br /> PARKS PROJECTS TOTAL 2,432,500 920,711 0 0 3,353,211
<br /> ESTIMATED JUNE 30,1995 FUND BALANCE ~ii~i$1~106;386
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<br />*Includes Park Dedication Fees collected from Signature Properties
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