|
angle PARKS pROJECTS
<br />~ FISCAL YEAR 1995-96
<br />oo~ ~ru]LE2
<br /> ~_~COM
<br />
<br /> 1995-96 FROM 199495 LMENDMENTS 1995-96 1995-96
<br /> ,ESTIMATED FUND BALANCE JULY 1, 1995 3~1M~]7 5t789,167 6r789'167
<br /> Lm Feea from No. Pim to be used for Community Pink (868,4S73 (868,4.~J
<br /> 0
<br /> .,m 50% of Ruby FrailsFmColleaed
<br /> ~ Aaju,~ Fund mmu=e 3,~s4,297 sp2o,Tio sp'2o,Tlo
<br /> ~m'k D~dication F~ 731 ~467 3~__~169 599~808 I r6~'~9-~644
<br /> 92,.~2 92~2
<br /> R~ioma ~ Bond S,S~7
<br /> ~ 4-Sport~ Pm'k hthw~y 158#00 190#00 348~000
<br /> Trm~fers: (164) ....
<br /> From C,-~nml Fund - C~td Pmjoca ~
<br /> From {k:nml Fund - ~ ofC. a~ Av~. Land 95,824 95,824
<br /> From MISCCI~ - Community Pool 0
<br />
<br /> Total F. stinmt~ Revenue, & Trm~fees 158,000 ~m ~ 0 ..~ $M2a213
<br /> 2NDQTR
<br />
<br /> CIP # PROJECT I'3F~CR~T~ON 1995-96 FROM 1994-95 A_'MI~'DMENTS 1995-96 1995-96
<br /> ssTos2 pl~.~ntonS~hoolPtffk~prov~'n~t~ "~.0~' (6,2041 0 0
<br /> 897005 iS~orPark 24,081 (24~0~11 0
<br /> 8970,~ Arroyo Trffrrail M, ut~ Plan 68r461 24,0al 9'2r5~1
<br /> 897045 Arroyo Trail Enlty Improvemean 34r459 (30,000~,
<br /> 907058 Harveat Park Improv~n~nta 50,103 0
<br /> 907059 Mviao Adob~ park-Mu~ Phn 2,332,37~
<br /> 947038 Community Pool (164/159) 1200,000~ 1,016,244 116,134
<br /> 947039 Skat=bom'd/Ro!l~:l~ F~e. ility-IX'monfa'a~on 0 43~,653 12~.000 C3,456' 521197
<br /> 0 68,9o5 o! 68,9o5
<br /> 947040 Alviao Adob~ R~.ora6on
<br /> 947041 Pi=aaanton T,:nnia and Community Ptrk-Pha.~ llI 500,000 I,.:~A,001 0 I,~A~.001
<br /> 0 135,000 0 135,000
<br /> 947042 iKotting~CommunityPtrkRenova6on 0 145~.196 (9,512~ 135~,684
<br /> 947043 Sports Pm'k VI-Patt I
<br /> PARKS pROJEC'rS TOTAL 1,700,000 a~189~004 5.~796 11B~,166 4~,99'7~,966
<br />
<br /> 45
<br />
<br />
<br />
|