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PARKS PROJECTS <br />FISCAL YEAR 1998-99 (QTR 1) <br />TABLE I <br /> <br />CIP # <br /> <br />977067 <br />947040 <br />947041 <br />977058 <br />987025 <br />987063 <br />977061 <br />977065 <br /> <br />REVENUE <br /> <br />EXPANSION FUND BALANCE JULY 1, 1998 <br />FUNDS: 159. 545 <br /> <br />ESTIMATED REVENUES: <br />Park Dedication Fees <br />Less transfer to next year's revenue <br /> <br />Transfer from Condition 26 Contributions <br />Transfer from Hacienda Park Fund <br />Transfer from Hacienda Park Fund - (remaining reserve) <br />Hacienda Site 60 <br /> <br />Interest <br /> <br /> Total Estimated Revenues & Transfers <br />TOTAL EXPANSION FUNDS AVAILABLE <br /> <br />ADOPTED <br /> <br />1.986.621 <br /> <br /> 1998-99 <br /> <br />CARRYOVER & <br />AMENDMENTS <br /> <br />3.176.299 <br /> <br />ADOPTED <br />AMENDMENTS <br /> <br />RECOMMENDED <br />QTR i <br />1998-99 <br />AMENDMENTS <br /> <br />FINAL <br />ADJUSTED <br />BUDGET <br />1998-9q <br /> <br />5.162.920 <br /> <br />1.543.635 1.543.635 <br />(1.142.565 0 (I.142.565 <br /> <br /> 121.000 121.000 <br /> <br />99.000 99.000 <br />500.070 121,000 0 0 <br /> <br />$3.297.299 <br /> <br />$0 <br /> <br />$0 <br /> <br /> 621,070 <br />$5,783,990 <br /> <br />S2,486,691 <br /> <br />PROJECT DESCRIPTION <br /> <br />Skateboard/Rollerblade Facility-Demonstration <br />AIviso Adobe Restoration <br />Pleasanton Tennis and Community Park-Phase III <br />New Community Park <br />AIviso Adobe Community Park - Reserve <br />Pleasanton Sports and Recreation Park-Phase VI. Part 2 <br />Neighborhood Park in North Pleasanton - Owens <br />Neighborhood Park in North Pleasanton - Creekside <br /> <br />PARKS EXPANSION PROJECTS TOTAL <br /> <br />ESTIMATED EXPANSION FUND BAL: 6/30/99 <br /> <br />FUNDED PROJECTS <br /> <br /> 1998-99 <br /> <br />CARRYOVER & <br />AMENDMENTS <br /> <br />103.000 <br /> <br />5.618 <br /> <br />ADOPTED <br />AMENDMENTS <br /> <br />'RECOMMENDED <br />QTR I <br />1998-99 <br />AMENDMENTS <br /> <br />FINAL <br />ADJUSTED <br />BUDGET <br />1998-99 <br /> <br />103.000 <br /> 5.618 <br /> <br /> 0 <br /> 1.942.342 (105.600 1.836.742 <br />155.000 155.000 <br />360.500 360.500 <br /> 600.780 600.780 <br /> <br />562.104 <br /> <br />3.213,844 <br /> <br />401.070 <br /> <br />105.600 <br /> <br />$0~ <br /> <br />916370 <br /> <br />$0 <br /> <br />ADOPTED <br /> <br /> 1998-99 <br /> <br />S83,455 <br /> <br />1.068.774 <br /> <br />4,130,414 <br /> <br />$1,65~,576 <br /> <br />$1,570,121 <br /> <br />Qlpk99 xls <br /> <br /> <br />