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PARKS PROJECTS
<br />FISCAL YEAR 1998-99 (QTR 3)
<br />TABLE 1
<br />CIP #
<br />977067
<br />947040
<br />947041
<br />97705$
<br />987025
<br />987063
<br />977061
<br />977065
<br />987045
<br />REVENUE
<br />
<br />
<br />ADOPTED
<br />1998-99
<br />1998-99
<br />CARRYOVER &
<br />AMENDMENTS
<br />
<br />ADOPTED
<br />AMENDMENTS RECOMMENDED
<br />QTR 3
<br />1998-99
<br />AMENDMENTS FINAL
<br />ADJUSTED
<br />BUDGET
<br />1998-99
<br />EXPANSION FUND BALANCE JULY 1, 1998 1,986.621 3,176.299 5,162.920
<br />FUNDS: 159, 545
<br />ESTIMATED REVENUES:
<br />Pazk Dedication Fees 1.543.635 (577,635) 966.000
<br />Less transfer to next year's revenue (1,142.565) 0 577,635 (56.1.930)
<br />
<br />Transfer from Condition 26 Contributions 121.000 121.000
<br />Transfer from Hacienda Pazk Fund
<br />Transfer from Hacienda Park Fund - (remaining reserve)
<br />Hacienda Site 60
<br />
<br />Interest 99.000 151.000 250.000
<br />
<br />Total Estimated Revenues & Transfers 500,070 121,000 151,000 0 772,070
<br />TOTAL EXPANSION FUNDS AVAILABLE $2,486,691 $3,297,299 $151,000 SO $5,934,990
<br />
<br />FUNDED PROJECTS
<br />
<br />
<br />
<br />ROJECT DESCRIPTION
<br />
<br />ADOPTED
<br />1998-99
<br />1998-99
<br />CARRYOVER&
<br />AMENDMENTS
<br />
<br />ADOPTED
<br />AMENDMENTS RECOMMENDED
<br />QTR 3
<br />1998-99
<br />AMENDMENTS FINAL
<br />ADJUSTED
<br />BUDGET
<br />1998-99
<br />
<br />Skateboard/Rollerblade Facility-Demonstration 103.000 103,000
<br />Alviso Adobe Restoration 5.618 (5.618) 0
<br />Pleasanton Tennis and Community Park-Phase III 0
<br />New Community Park 1.942,342 (105,600) 1,836,742
<br />Alviso Adobe Community Pazk -Reserve 155.000 5,618 160,618
<br />Pleasanton Sports and Recreation Park-Phase VI, Part 2 360,500 360,500
<br />Neighborhood Park in North Pleasanton -Owens 600,780 600,780
<br />Neighborhood Park in North Pleasanton - Creekside 401,070 562,104 105.600 1,068,774
<br />Purchase Land adjacent to McKinley Park 89,535 89,535
<br />PARKS EXPANSION PROJECTS TOTAL 916570 3,213,844 89,535 0 4,219,949
<br />ESTIMATED EXPANSION FUND BAL: 6/30/99 $1,570,121 583,455 561,465 50 51,715,041
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