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FUND BALANCE 7101189
<br />
<br />ESTIMATED REVENUES:
<br />INTEREST
<br />GRANT FUNDS
<br />PARK DEDICATION FEES
<br />PRUDENTIAL CONTRIBUTION
<br />
<br />TOTAL ESTIMATED REVENUES
<br />
<br />TRANSFER FROM MISC ClP(REPAIR WALKWAY)
<br />TRANSFER FROM GEN FUND(AMADOR MARQUEE)
<br />TRANSFER FROM GEN FUND(PRESCHOOL CTR)
<br />
<br />TOTAL NET TRANSFERS
<br />
<br />PARK CAPITAL IMPROVEMENT
<br /> CARRYOVER CHANGES-
<br /> APPROVED NEEDS NEEDS
<br /> ADOPTED BUDGET COUNCIL COUNCIL REVISED
<br /> 1989-90 MENDMENT APPROVAL APPROVAL 1989-90
<br />
<br /> $690,936 $2,788,722
<br />
<br /> 58,730 58,730
<br /> 430,000 6,613 70,120 506,733
<br /> 622,773 (502,773) 120,000
<br /> 245,000 245,000
<br />
<br />1,111,503 6,613 315,120 (502,773) 930,463
<br />
<br />50,000
<br />
<br /> 50,000
<br />20,000 20,000
<br />129,752 129,752
<br />
<br />50,000 149,752 0 0 199,752
<br />
<br />APPROPRIATIONS:
<br />PLAY EQUIP- VARIOUS PARKS-LEASE(584)
<br />PLAY EQUIP-VARIOUS PARKS-NEW EQUIP.(584)
<br />REPAIR PARK WALKWAY (756)
<br />PLEASANTON SPORTS & REC PARK SIGNAGE(434
<br />PLEAS. SCHOOL TENNIS LIGHT RETROFIT(435)
<br />PLEAS. SCHOOL UP. FILELD LIGHT RETROFIT(436
<br />FAIRLANDS PARK DRAINAGE REPAIR(437)
<br />VAL VISTA BLDG. LANDSCAPING(438)
<br />SPORTS PARK - PHASE V (518)
<br />AMADOR THEATRE RENOVATION(530)
<br />MISSION HILLS PARK 11(846)
<br />PARK DEV -NIELSEN PK (TRENERY/OAKLANDX687)
<br />SUTTERGATE GREENBELT(689)
<br />DEL PRADO PARK (PASEO SANTA CRUZ PARKX693)
<br />VETERANS PLAZA(694)
<br />AUGUSTIN/BERNAL PARK (877)
<br />AQUATIC CENTER BATHHOUSE RENOVATION (87
<br />PARK SYSTEM MASTER PLAN (886)
<br />PRESCHOOL CTR (OLD LIBRARYX695)
<br />KOTTINGER PARK PAVING(857)
<br />MCKINLEY PARK(858)
<br />SPORTS PARK SOFTBALL COMPLEX(563)
<br />PLEASANTON SENIOR PARK(569)
<br />FAIRLANDS PARK PATHWAY(874)
<br />
<br />TOTAL APPROPRIATIONS
<br />
<br />PROJECTED FUND BALANCE 6/30190
<br />
<br /> 4,717
<br /> 23,942
<br />
<br />20,000
<br />105,000
<br />
<br />475,000
<br />
<br />20,000
<br />50,000
<br />300,000
<br />80,000
<br />
<br />4,717
<br />
<br />11,790
<br />55,000
<br />
<br /> 50,000
<br /> 8,000
<br /> 1,366,127
<br /> 20,000 136,229
<br /> 24,287
<br /> 458,413
<br /> (6,851)
<br /> 66,286
<br /> 274,545
<br /> 69,609
<br /> (126,275)
<br />
<br />129,752 196,805
<br />
<br />4,400
<br />
<br />35,732
<br />55,000
<br />20,000
<br />8,000
<br />105,000
<br />50,000
<br />8,000
<br />1,366,127
<br />156,229
<br />24,287
<br /> 458,413
<br /> (6,851)
<br /> 66,286
<br /> 274,545
<br /> 59,609
<br /> 348,725
<br />
<br /> 326,557
<br /> 20,000
<br /> 50,000
<br /> 300,000
<br />
<br /> 4,400
<br />
<br />1,078,659 154,152 2,606,965 0 3,839,776
<br />
<br />$773,780 $79,161
<br />
<br />
<br />
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