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TABLE 4
<br /> PARK CAPITAL IMROVEMF-NT BUDGET
<br /> Midyear 1993-94
<br />
<br /> 199's~94 CARRyOVER,q & MIDYEAR
<br /> !SOURCI~ OF FUNDS
<br /> ESTIMATED FUND BALANCE JULY 1, 1993 $1,401,8'.'.'.'.'.'.'.'.'34$0 $1,401.834
<br /> Oarms Refund (79,200) (79,200)
<br /> Park Dediealion Fe~s 801,150 0
<br /> Stale Park Bond - Semor Park 0 0
<br /> Regional Park Bond 50.000 114.759 164,759
<br /> M~asu~ AA 48,501 48,501
<br /> !Proposition 4 - Senior Park 5,~47 5.~47
<br /> Donalien from Pleas. Oirls Softball 0 0 I
<br /> lntcr~tt 47,000 0 10.000 57,000
<br /> Total Estimatai Revenu~t $946.6~1 $122.045 ($68,6~4)i $1.{XX},042
<br /> I~ss Transfer to nexl yetr's revenue (801,150}
<br /> TOTAL FUND8 AVAILABLE $1,~47,335 $122,1)45 ($6S, tLq $1,600,726
<br /> PARK PROJK"T TOTAL 417,1301 559,507 546 1,047,0~4
<br /> PRJT # PROJECT NAME 1993-94 CARRYOVEB & MIDYE&R 1993-94
<br />
<br />897042 TAWNY PARK 30,212 (2,112) 28,100
<br />907058 HARV~I' PARK IMPRO~S 34,4f/ ~4,487
<br />· :Y7059 :ALVLqO ADOBE PARK - MA~II21 PLAN 65,000 6,~,000
<br />857082 PLEASANTON ,~HOOL PARK IMPROVEMENTS 272,314 272,314
<br />897005 SENIOR PARK 6,204. 6,204
<br />897043 AUOl. s,~iu, I BERNAL PARK PHA,.~E II 80.321 80,321
<br />897044 ARROYO TRAIL / TRAIL MA~I~.R PLAN 24,530 24,530
<br />897045 ARROYO TRAIL i~Y IMPROVI~tl!N~ 25,000 25,000
<br />~27026 SPORTS PAP~ - 3 SOFTBAL~ l~m n~ 19,439 546 19,985
<br />927028 AQUATIC CE~ ~ r.K BAt litlOUSE - DESIC]N 0 0
<br />887065 PLEASANTON TENNIS & COM PARK PHASE 1I 388,500 388,500
<br />897045 ARROYO TRAIL IMPROVE]tIENT$ 98,501 98.501
<br />808049 , APPRAISAL - PARK LANDS 2,0G0 2,0G0
<br />,928032 AMADOR PARK PARK/NO LOT 2,112 2.112
<br />
<br /> PARK PROJECT'TOTAL: S487,00t: S.~9;S07' ~ $546 :=$I,047,054:
<br />::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: :i!i~iiiiiiiiiiiiiiii:i:i:!:~:!i~i~:~i~i!i~iiiiii:i:i:i....... -".'-'.'~'.'.:;:;:;:;:;:::;:-:::::::::i:i:::i:iii:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::
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