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2005-06
<br />CAPITAL IMPROVEMENT PROGRAM
<br />PARKS PROJECTS
<br /> VEab RECAP
<br />
<br />CIPq Recommended
<br />Quarter4
<br />Amendments
<br />Atljusted
<br />Bud et
<br />Actual Recommended
<br />Carryovers to
<br />FY06-07 Variance
<br />Budget to Actual
<br />fter Carr oven
<br /> BEGINNING BALANCE $0 $16,415,617 816,415,617 $16,803,435 $0
<br /> REVENUES
<br /> Park Dedication Fees 0 $785,496 $I 018,464 $232,968 SO
<br /> TOTAL FEE REVENUE $0 $785,496 $1,018,464 ($232,968 SO
<br /> Less Transfer to Next Yeah Revenue $785,496 N/A
<br /> Develo er Contribution from A lied BioS stems (404) 0 $400,000 $0 $400,000 $0
<br /> Gmnt-Pro 12 Val Vista (164) 0 $157,976 $157,976 $0 $0
<br /> MeasureBGmnt-Ironhorse Trail (573) 0 $450,000 $268,712 8181,288 $0
<br /> MeesureBGrant-General Tmils 573) 0 $165,000 $177,328 $0 $12,328
<br /> Perk Bond Grant 547) Banal Creek 0 $383,725 810,111 $373,614 $0
<br /> DNR Grant 572 Bernal Creek 0 $508,368 $27,318 $481,050 SO
<br /> EBRPD Contribution-Ironhorse Trail (164 0 8100,000 $0 $100,000 $0
<br /> Imerest 0 $263,000 $343,137 $0 $SQ137
<br /> Gmnts: Prop 40-Bemal Community Park (547) 100,000 $391000 $0 $391,000 SO
<br /> Grants: Pro 40-Alviso Adobe(647) 0 $179,260 SO $179,260 $0
<br /> Donation from Rotary Club-Main St Trail (164) 0 $10,000 $0 $10,000 $0
<br /> From DSRSD for odor mitigation-Val Vista Park (164) 0 $20Q000 $0 $200,000 $0
<br /> TOTAL ESTIMATED REVENUES $100000 $3,208,329 $2,003,046 $2,083,244 $92,465
<br /> TRANSFERS
<br /> Parks Renovation Fund I $3,006 696 $3 006,696 $0 $0
<br /> From Misc General Fund CIP -Donlan Fields and Delucchi Restrooms 61,9/J $561,914 $561,914 $0 $0
<br /> General Fund --Annual Contribution (Includes $655,000 above
<br />programmed contribution of $800,000 to complete Val Vista Park
<br />[$255,000] and Bemal Park [$400,000])
<br />
<br />0
<br />
<br />$2,000,000
<br />
<br />$2,000,000
<br />
<br />$0
<br />
<br />$0
<br /> Misc General Fund CIP--Public Facility Fees 0 $310,000 $310,000 $0 $0
<br /> TOTAL ESTIMATED TRANSFERS $61,915 $134,782 $134,782 $0 $0
<br /> TOTAL FUNDS AVAILABLE $161915 $19,489,164 $18,263,881 518,886,679 $92,465
<br /> Ex endilures:
<br />Wnnc A vatic Center Ex ansion Phase ll 0 $280,068 $0 $280,068 $0
<br />W]w~ Benches-Various Parks 0 $0 $0 $0 $0
<br />W]w4 Irti lion 5 rinklers - S ons Park 0 $0 $0 $0 $0
<br />W]oso Irti anon S stem Desi n- Fairland Park 0 $0 $0 $0 $0
<br />W]osi Irri anon S stem Desi n-Centennial Park 0 $0 $0 $0 $0
<br />Wross Planter Renovation-Various Parks 0 $0 $0 $0 $0
<br />W]US] Park Si Re lacement-Various Parks 0 $0 $0 $0 $0
<br />Wmm Basketball Court Resurfacin -Various Parks 0 $0 $0 $0 $0
<br />W]oW Volle ball Court Renovation- Various Parks 0 $0 $0 $0 $0
<br />W]WS Bemal Community Park Reserve 100,000 $4,811,350 $413,569 $4,397,781 SO
<br />mmne BMX Ridin Park 0 $20,713 $15,953 $4,760 SO
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