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<br />,_.
<br />~
<br />
<br />TABLE 4
<br />PARK CAPITAL IMPROVEMENT BUDGET
<br />YEAR END 1993.94
<br />
<br /> '""""'" - fU!COfMlENDiO AElJUSTm ACTWll.
<br /> ,...... CARRYOVERS &. QUARTER 4 ,...... REVENUES ... CAMYOV...!
<br /> MENlIMI!IITS ADJUS'TIIENTS EJ<nNDIlURD T011111&-85 I
<br /> SOURcn OF FUN S
<br /> FUND BALANCE JULY 1. 1993 $1,401.834 $0 $1.401,834 $1,<401.834 $2,866,796
<br />,
<br /> REVENUES;
<br /> GlIrmsRelund ,,' 79,200 79,200
<br /> Park Dedie81ionFees 801,150 514850 1.316,000 1,~,99J
<br />1 SlatePln<60nd.5eniorPark 0 0
<br />I Reglcr1l1lPIllkBond ga.501 113,231 211,132 106,210 1~.~
<br /> P~n4_SeniorPlrl< 59" 5,847 59"
<br />I Proposilion4.Sport&P8fkFiel(js " 1985 '985
<br />I
<br /> Interest 47.000 18.000 65,000 96616
<br /> Total Revl!<lues ...-. _I '1
<br /> TOTAL F\.INOS AVAILABLE $2,348,485 $514.113 $0 $2.923,199 $3,lmi.435 $2,978,161
<br /> PARK PROJecT TOTAL <187001 592.321 0 1.079,322 "'937 920711
<br /> &NDlNCI FUND IlALAHOE -eI3GiM ........... It,at.... ...ii."....L .. ...... SO 20 tl,ta;a7S t~i.M7tf: ....'., "S2.057M8
<br /> ADOI'ml '""""'" .........010 AO.I\l'TEO ~~& ~INCfD
<br /> "..,,, PROJECT NAME ,...... CARRYOVSIIS . QUARTER .4 ,...... CAMYOV'"
<br /> MENIlOENT. ADJU&TMENTI l!XP!NDITU'U!1 TO'......
<br /> 897042 TAWNY PARK "".. '59" ,..., 0
<br /> $0105' HARVEST PARK IMPROVEMENTS ",481 ",481 "'"
<br /> $010" AL VISO ADOBE PARK. MASTER PLAN 05000 55000 15n 63.23
<br /> 857082 PLEAS'oNTON SCHOOL PARK IMPROVEMENTS 272314 272,314 271.7<t9
<br /> 697005 SENIOR PARK ''''' 62" ''''''
<br /> '''''' AUGUSTIN BERNAL PARK PHASE II 63,701 63701 63701 0
<br /> 897044 ARROYO TRAIL I TRAIL MASTER PLAN '"'' 24,5JO .... 24081
<br /> 897045 ARRO'O ~~irR0V5MENTS 98,501 25000 123,501 "'''' 81441
<br /> 927026 SPOf'lTS PARK 8ALL FIELDS "'" "'" 19151 '"
<br /> 927028 AOUATIC CEN HOUSE - DESIGN 50000 30,000 50000
<br /> 8I3706!5 PLEA COM PARK PHASE II "',500 "'''' "',500
<br /> """ APPRAISAL - P 21," 2,100 21," 0
<br /> 928032 AMADOR P,t.,RK PARKING LOT 2112 2112 '12 0
<br /> SKATEBOARD FACILITY 21 0
<br /> PARK PROJECT TOTAL $487,001 S5923~1 $0 S1,07i,322 S158,637 $920711
<br /> ENDlNQ FUND RAlANCE - $I3W4 $1,M1M4 '$17.1llB ., StlW3,m ~ ,.i.iioT....1
<br />
<br />.lnalud""PaIkDedic2lbonfaesl;ol~edfromSignstureProperti....lhroughlll3Ol94for:
<br />
<br />Ruby Hills
<br />Verona
<br />S'8n1lll&Valllf\Cla
<br />
<br />_,900
<br />249,150
<br />....'"
<br />S1~040
<br />
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