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QTR2PK96
<br /> 20-Mar-97 PARKS PROJECTS
<br /> 1040.46 AN( FISCAL YEAR 1996-97 (QTR 2)
<br /> TABLE 2
<br />
<br /> RECOMMENDED FINAL
<br /> CARRYOVER QTR 2 ADJUSTED
<br /> ADOPTED FROM LAST YEAR ADOPTED 1996-97 BUDGET
<br /> .1996-97 1995-96 AMENDMENTS AMENDMENrTS 1996-97
<br />
<br /> ESTIMATED FUND BALANCE JULY 1, 1996 3,104,270 10.264.350 10.264.350
<br /> FUNDS: 159, 164, 545
<br />
<br /> ESTIMATED REVENUES:
<br /> Park Dedication Fees 128.288 128.288
<br /> ....
<br /> C/O/I Park Obligation Revenue 1,910,400 (1,675,231) (93,837~ 141.332
<br /> Less transfer to next year's revenue . . (2,038,688) 0 1,675,231 93.837 (26~.620)
<br />
<br /> !Regional Park Bond 48,501 48.501
<br /> Interest 309,000 I 10,000 419.000
<br />
<br /> iTransfers:
<br /> From Gen Fund - Capital Projects Reserve Ridgeland (F164) 250,000 250.i)~0~
<br /> To Gen Fund - Construction Mgmt (Tennis Pk/Pool) CF159)' (50,000)
<br />
<br /> Total Estimated Revenues &Transfers 509,000 48,501 0 110,000 667,501
<br />
<br /> ' CARRYOVER ! QTR 2 ADJUSTED
<br /> ; ADOPTED ~ FROM LAST YEAR i ADOPTED 1996-97 BUDGET
<br /> CIP # iPROJECT DESCRIPTION 1996-97 1995-96 j AMENDMENTS AMENDMENTS 1996-97
<br />
<br /> 857082 Pleasanton School Park Improvements 344.271 [ 770 345.04 1
<br /> 907058 Harvest Park Improvements 4.459 '. i 4.~
<br /> 907059 [Alviso Adobe Park-Master Plan ~ 4,228 ~
<br /> 947038 JCommunity Pool (164/159) [ 700,000 2,094,567~ 700,000 23,000 3,
<br />
<br /> 947040 ~Alviso Adobe Restoration i 68,383 ~
<br /> 94704 ! jPleasanton Tennis and Community Park-Phase II1 ~ 538,500 i 1,245,247 i ~ 1,7
<br /> 947042 ~KotZingcr Community Park Renovation i i 119,747 ~
<br /> 947043 ':Sports Park VI-Part I ~ ] ] i ' 0
<br /> 967097 ",EBRPD- Ridgelands ~ 250,000! ~ 250,000
<br />
<br /> ~Participation by other Funds: ! ',
<br /> 857082 Pleasanton School Park Improvement k (35'907i
<br /> PARKS PROJECTS TOTAL t 1,488,500' 3,844,995i 700,770
<br />
<br /> ESTIMATED JUNE 30,1997 FUND BALANCE
<br />
<br />*Ending Fund Balance includes the following:
<br />
<br />$1,527,725 Fees collected from Signature for North Pleasanton Park
<br />$1,675,231 Revenue resulting from Commercial Park Obligations in existing agreements
<br />$3,202,956 TOTAL
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