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CPO
<br />200001
<br />2101-02
<br />1002-03
<br />3003 -4
<br />Total
<br />BEGINNING BALANCE
<br />52,312,324
<br />51,150,337
<br />5907,892
<br />$955,892
<br />52312,324
<br />ESTIMATED REVENUES
<br />182,733
<br />157,555
<br />48,000
<br />58,000
<br />446,288
<br />TRANSFERS
<br />1,833,280
<br />889,640
<br />785,000
<br />761,000
<br />4,268,920
<br />TOTAL FUNDS AVAILABLE
<br />54,328,337
<br />52,197,532
<br />51,740,892
<br />51,774,892
<br />57,027,532
<br />EXPENDITURES:
<br />sews
<br />Alviso Adobe Community Park
<br />100,000
<br />690,640
<br />0
<br />0
<br />790,640
<br />997037
<br />Play Equipment and Park Furniture
<br />33,000
<br />34,000
<br />35,000
<br />36,000
<br />138,000
<br />997042
<br />Val Vista Park Expansion (18.8 acres)
<br />2,420,000
<br />0
<br />0
<br />0
<br />2,420,000
<br />ram
<br />Aquatic Center Expansion Phase II
<br />400,000
<br />400,000
<br />400,000
<br />400,000
<br />1,600,000
<br />Delucchi and Wayside Park Expansion Reserve
<br />0
<br />100,000
<br />100,000
<br />100,000
<br />300,000
<br />s7rose
<br />New Community Park
<br />0
<br />65,000
<br />250,000
<br />225,000
<br />540,000
<br />TOTAL PARKS PROJECTS
<br />53,178,000
<br />$1,289,640
<br />5785,000
<br />$761,000
<br />55,788,640
<br />ENDING PARKS FUND BALANCE
<br />51,150,337
<br />5907,892
<br />5955,892
<br />$1,013,892
<br />SI,238,892
<br />CAPITAL IMPROVEMENT PROGRAM
<br />PARKS PROJECTS
<br />Fiscal Years 2000 -01 2003 -04
<br />CIP 01 MT.xb 5/18/00
<br />66
<br />
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