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Attachment C PARKS PROJECTS
<br /> CAPITAL IMPROVEMENT PROGRAM
<br /> Fiscal Years 1997-98 Through 2001-02
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<br /> ESTIMATED REVENUES 1997-98 1998-99 11.387.88 2000-O1 20014}2 5-YR TOTAL
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<br /> IESTIMATED FUND BALANCE JULY 1, 1997 1,695,684 1,603,384 4 139.1451 197.145 1.695.684
<br /> ESTIMATED REVENUES: 50,000
<br /> Park Dedication Fm 200,000 116,261 50.000 50.000; 466,261
<br /> 116,261 ~
<br /> Tamlet from prior year r~venue 0 200,000 50,000
<br /> Transfer to next yea~s r~venue (200,000 (116,261 (50,000 (50,000 (50.0001
<br /> Transfer from Condition 26 Contributions 1,920,885
<br /> ,2.
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<br /> *Transfer from Hacienda Park Fund 1~442,000 1,442,000
<br /> Transfer from Hacienda Park Fund - (rentaini~$ reserve) 498,135 498,135
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<br /> Transfer from Hacienda Site 60 Fund 674,299 674,289 1,348.578
<br /> Interest 85,000 96,000 69,000 g,000i 12,000 270,000
<br /> Total Estimated Revenues 3,946,020 970,289 859,~50 S8,000 62,000 5,895,8S9
<br /> TOTAL FUNDS AVAILABLE 5,641,704 2,573,673 2,243,434 197,145 259,145 259345
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<br /> FUNDED PROJECTS
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<br />~ Pf, PROJECT DESCRIPTION 1997-98 1998-99 1999410 2000-01 20014}2 5-YR TOTAL
<br />r058 48 N~w Community Park 1,920,885 1,920,885
<br />r039 49 Skateboard/Roller Blade Facility 103,000 103,000
<br />'059 49 Main Street Green 74.300 74,300
<br />'060 50 INeighborhood Park in North Pleasanton (Land) - Phase I 732,000 732,000
<br />'061 50 INeighborhood Park in North Pleasanton (Construction) - Phase I 710,000 710,000
<br /> !Neighborhood Park in North Pleasantaq - Phase II 498,135 674,289 674,289 1,846,713
<br />'025 51 Alviso Adobe Community Park - Reserve 155,000 1,030.000 1,185,000
<br />063 52 Pleaton Sports and Rec Park - Phase VL Part 2 I 360,500 360,500
<br />069 52 Kot~inger Community Park Improvements - Phase II ' 400,000 400,000
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<br /> PARKS PROJECTS TOTAL ~ 4,038,320 1,189,789 2,104,289 (0~ (01 7,332,398!
<br /> ! ENDING FUND BALAnCE ~ 1,60~3S4 t,3s3,aa4 t39,i4S 197,t4s 2Sg,t4s 2Sg,14S
<br /> * Revenue is earmarked for Neighborhood Park in Notlh Pleasanton.
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<br /> /9702:26 PM ACOMF97.WK4
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