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PARKS PROJECTS <br />FISCAL YEAR 199&99 (QTR 3) <br />TABLE 1 <br />CIP # <br />947038 <br />958044 <br />968029 <br />968031 <br />978037 <br />978053 <br />978100 <br />988019 <br />988020 <br />978051 <br />987021 <br />987025 <br />967097 <br />987037 <br />987035 <br />987036 <br />987038 <br />987039 <br />987041 <br />REVENUE <br /> <br /> <br />ADOPTED <br />1998-99 <br />1998-99 <br />CARRYOVERS <br />AMENDMENTS <br /> <br />ADOPTED <br />AMENDMENTS RECOMMENDED <br />QTR 3 <br />1998-99 <br />AMENDMENTS FItiAI <br />ADJUSTED <br />BUDGET <br />1998-99 <br />REPLACEMENT FUND BALANCE JULti' 1,1998 0 340.569 340.569 <br />FUNDS: 164, 572 <br />ESTIMATED REVENUES: <br />Grant: Recycled Playground Mats 21.282 21,282 <br />Interest 0 15.000 15.000 <br />Transfer from Park RenovationFund 31.100 519.430 550.530 <br />Transfer from General Fund 100,000 100.000 <br />Transfer Pazk Projecu from Miscellaneous CIP Fund 46 L223 461?23 <br />Total Estimated Revenues & Transfers 131,100 0 53x,430 182,505 1,118,035 <br />TOTAL REPLACEMENT FUNDS AVAILABLE S131,100 5340,569 S531A30 5182 i05 51,188,604 <br /> <br />FUNDED PROJECTS <br /> <br /> <br /> <br />ROJECT DESCRIPTION <br /> <br />ADOPTED <br />1998-99 <br />1998-99 <br />CARRYOVERd <br />AMENDMENTS <br /> <br />ADOPTED <br />AMENDMENTS RECOMMENDED <br />QTR 3 <br />1998-99 <br />AMENDMENTS F1NAL <br />ADJUSTED <br />BUDGET <br />1998-99 <br /> <br />Community Pool 16.160 16.160 <br />Wayside Park Improvemenu 74,300 27.719 102.019 <br />Sport Park Drive. Road Repair 139.302 139.302 <br />Century House -Interior Decoration 20.000 20.000 <br />Play Equipment & Park Furniture -Various Parks 5.835 5,835 <br />Centennial Pazk Art Project 2,715 2,715 <br />Recycled Playground Mats -Grant 21.282 21.282 <br />Sport Park -Park Maintenance Service Yard 180.000 180.000 <br />Amador Community Park Public Art 80.000 80,000 <br />Off Leash Dog Park 19,430 19,430 <br />Park Renovation Improvemenu -Various Parks 100,000 (100,000) 0 <br />Alviso Adobe Community Park -reserve 5.652 5,652 <br />EBRPD- Ridgelands 250.000 250,000 <br />Play Equipment & Park Fumiture -Various Parks 31,100 31,100 <br />Mission Hills Park Path Replacement 15,000 15,000 <br />Kottinger Park Path Replacement 290,000 290.000 <br />Amador Park Recreation Building Patio Replacement 95,000 95,000 <br />Amador Park Path Replacement 35.000 35,000 <br />Muirwood Park Path and Play Area Replacement 165,000 165,000 <br />PARKS REPLACEMENT PROJECTS TOTAL 131,100 340,460 519,430 482.505 1,473,495 <br />ESTIMATED REPLACEMENT FUND BAL: 6/30!99 SO S109 515,000 SO S15.109 <br />Q3pk99.xls <br />