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QTR4PK95
<br /> PARKS PROJECTS 1994-95 02-Nov-95
<br /> TABLE 2 02:27:58 PM
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<br /> 1994-95 RECOMM FINAL
<br /> ADOPTED QTR4 ADJUSTED 1995-96
<br /> ADOPTED CARRYOVER & 1994-95 BUT)GET 1994-95 CARRYOVER
<br /> 1994-95 AMENDMEMT MvIENDMENTS~ 1994-95 ACTUALS AMENDMENT
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<br /> ESTIMATED FUND BALANCE JULY 1, 1994 $1,843,876 $1,022,922 $2.866,798 $2,866,798 $5.361,530}
<br /> Less Fees f~om No. Pleas to be used for Community Park (596'9901 0 ($596'9901 (596'9901 '
<br /> iLess 50% of Ruby Hills Fee Collected $0 $0
<br /> Subtotal Adjusted Fund Balance 1,246,886 1,022,922 2,269,808 2,269,808 5,361,530
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<br /> ESTIMATED REVENUES:
<br /> Park Dedication Fees 1,126,998 404,765 $1,531,763 830,647 $701'1ii
<br /> Adjust Ruby Hills Projection for revenue colicrod in prior yr 0 $0
<br /> Less 50% of Adjusted Ruby Hill Fees 0 $0
<br /> Less mmsfer to next year's revenue (1,126,998 199,449 ($927,549 (559,180 ($368,369]
<br /> Less FY95 Fees f~om No. Pleas to be used for Community Pa ~k (604,214 {$604,214 (271,467 (~$332,747!
<br /> Regional Park Bond 105,522 $105,522~ 12,980 $92.542
<br /> =Proposition 4-Sports Park Pathway 5,847 $5,847 $5,847
<br /> nterest 92,000 50,000 $142,000 192,372
<br /> transfers: (164) $0
<br /> From General Fund - Capital Projects R~serve l~000t000 856,782, $1,856,782 1,856,782
<br /> From General Fund - Sale of Case Ave. Land 1,200,000 $1,200,000 1,200,000 $0
<br /> Total Estimated Revenues & TrimsfeB 2,292,000 1,018,151 0 3310,151 3,262,134 98,389
<br /> ADOPTED QTR4 ADJUSTED 1995-96
<br /> ADOPTED CARRYOVER & 1994-95 BUDGET 1994-95 CARRYOVER
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<br />CIP # PROJECT DESCRIPTION 1~m~,~95 AMENDMEMT AMENDMENTS 1994-95 ~CTUALS AMENDMENT
<br />857082 Pleasanton School Park Improvements 271,749 271~749 19,052 252,697
<br />887065 Pleasanton Tennis and Community Park - Phase II 9 9 8 0
<br />897005 Senior Park 6,204 6,204 0 6,204..!
<br />897044 Arroyo Trail/Trail Master Plan 24,081 24,081 0 24 081
<br /> 81,441 81,441 12,980 68,461
<br />897045 Arroyo Trail Entry Improvements 34,487 34,487 28 34,459
<br />907058 Harvest Park Improvements
<br />907059 ~Jviso Adobe Park-Master Plan 63,423 63,423 13,320! 50,103
<br />927026 Sports Park-3 Softball Fields (500 (5001 (5001 0
<br />927028 Aquatic Center Bathhouse-Design 0 0 0 0
<br />947038 Community Pool (164/159) 1,000,000 50,000 1,050,000 33,756 1,016,244
<br />947039 :Skateboard/Rolled>lade Facility-Demonstration 50,000 50,000 6,347 43,653
<br />947040 Alviso Adobe Restoration 72,500 72,500 3,595 68,905
<br />947041 Pleasanton Tennis and Community Park-Phase HI 1,000,000 388,491 1,388,491 44,490 1,344,001
<br />947042 KottingerConununityParkRenovation 135,000 135,000 0 135,000
<br />947043 Sports Park VI-Part I 175,000 7,530 182,530 37,334 145,196
<br /> PARKS PROJECTS TOTAL 2,432,500 926,915 0. 3,359,415 170,412 3,189,003
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<br /> E,~-i-IMA-!'[!) ,IUNg 30,1995 FUND BALANCE ~iii$1.~lU~Ui! ~!i ~!! i!~i~iSlit14~158ii! ~ ~ ~i iii:$0'~ iii~'~0~!i !i:$5361~0! ~i~i!ii!!~i~iiiii$2~270~gi6
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