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QTR2PK96
<br />23- Oci -97
<br />08:59:39 AM
<br />PARKS PROJECTS
<br />FISCAL YEAR 1996 -97 (QTR 4)
<br />TABLE 2
<br />REVENUE
<br />1996 -97 RECOMMENDED FINAL
<br />ADOPTED QTR 4 ADJUSTED 1997 -98
<br />ADOPTED CARRYOVER & 1996 -97 BUDGET ACTUALS CARRYOVER &
<br />1996 -97 AMENDMENTS AMENDMENTS 1996 -97 1996 -97 AMENDMENT
<br />ESTIMATED FUND BALANCE JULY 1, 1996
<br />FUNDS: 159, 164, 545
<br />3,104,270 10,264,350 10.264.350 10.264,350 5,718,412
<br />ESTIMATED REVENUES:
<br />Park Dedication Fees 128,288 79.663 207,951
<br />C /O/I Park Obligation Revenue 1,910,400 (1,769,068) 141,332
<br />Less transfer to next years revenue (2,038,688) 1,689,405 0 (49,283)
<br />254.066 0
<br />162,781
<br />Regional Park Bond 48,501 48,501
<br />Interest
<br />48.501 0
<br />309,000 110,000 419,000 413,923
<br />Transfers:
<br />From Gen Fund - Capital Projects Reserve Ridgeland (F164) 250,000
<br />To Gen Fund - Construction Mgmt (Tennis Plc/Pool) (F 159) (50,000)
<br />Total Estimated Revenues & Transfers
<br />TOTAL FUNDS AVAILABLE
<br />250.000 250.000 0
<br />(50,000) 00,000) 0
<br />509,000 158,501
<br />53,613,270 510,422,851
<br />SO
<br />667,501 1,079,271 0
<br />510;931,851$11,343,621 L 55,718,412
<br />FUNDED PROJECTS
<br />CIP # PROJECT DESCRIPTION
<br />1996-97 RECOMMENDED FINAL
<br />ADOPTED QTR 4 ADJUSTED 1997 -98
<br />ADOPTED CARRYOVER & 1996 -97 BUDGET ACTUALS CARRYOVER &
<br />1996 -97 AMENDMENTS AMENDMENTS 1996 -97 1996 -97 AMENDMENT
<br />857082 Pleasanton School Park Improvements
<br />907058 Harvest Park Improvements
<br />907059 Alviso Adobe Park - Master Plan
<br />947038 Community Pool (164/159)
<br />947039 Skateboard/Rollerblade Facility- Demonstration
<br />947040 Alviso Adobe Restoration
<br />947041 'Pleasanton Tennis and Community Park -Phase III
<br />947042 Kottinger Community Park Renovation
<br />947043 Sports Park VI -Part I
<br />967097 EBRPD- Ridgelands
<br />Participation by other Funds:
<br />947042 Kottinger Community Park Renovation
<br />857082 Pleasanton School Park Improvement
<br />PARKS PROJECTS TOTAL
<br />ESTIMATED JUNE 30,1997 FUND BALANCE
<br />700,000
<br />538,500
<br />250,000
<br />1,488,500
<br />S2,124,770
<br />345,041 345,041 345,068 0
<br />4,459 4,459 4,459
<br />4,228 4,228 4,228 0
<br />2,817.567 3,517,567 3,527,321 (9,754)
<br />68.383 68,383 62,753 5,630
<br />1,245,247 1,783,747 1,681,477 102,270
<br />144,747 144,747 65,2691 79,4781
<br />250,000 250,000
<br />(25,000)
<br />(35,907)
<br />4,568,765
<br />(25,000)
<br />(35,907)
<br />6,057,265 5,625,209
<br />(25,000)
<br />(35,907)
<br />432,0831
<br />55,854,086.
<br />SO
<br />54,874,586
<br />55,718,412
<br />55,286,329
<br />*Ending Fund Balance includes the following:
<br />$1,940,131 Fees collected from Signature for North Pleasanton Park
<br />1,979,344 Revenue resulting from Commercial Park Obligations in existing agreements
<br />$3,919,475 TOTAL
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