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PARKS PROJECTS
<br />FISCAL YEAR 1998-99 (QTR 4)
<br />TABLE I
<br />
<br />REPLACEMENT FUND BALANCE JULY 1, 1998
<br />FUNDS: 164, 572
<br />
<br />ESTIMATED REVENUES:
<br />Grant: Recycled Playground Mats
<br />Interest
<br />Transfer from Park RenovationFund
<br />Transfer from General Fund
<br />Transfer Park Projects from Miscellaneous CIP Fund
<br /> Total Estimated Revenues & Transfers
<br />
<br />TOTAL REPLACEMENT FUNDS AVAILABLE
<br />
<br />REVENUE
<br />
<br /> RECOMMENDED FINAL
<br /> 1998-99 QTR 4 AD~."USTED CARRYOVERS
<br />ADOPTED CARRYOVER & 1998-99 BUDGET ACTUALS TO
<br />1998-99 AMENDMENTS AMENDMENTS 1998-99 1998-99 1999-00
<br />
<br />0 340,569 340,569 340,569 ! ,403,326
<br />
<br /> 21,282 21,282 0 21,282
<br /> 0 15,000 15,000 26,299 0
<br /> 31,100 519,430 550,530 550,530 0
<br /> 100,000 100,000 100,000 0
<br /> 461,223 461,223 461,223 0
<br /> 131,100 1,016,935 0 1,148,035 1,1~8,052 21,282
<br />
<br />$131,100 $1,357,504 $0 $1,488,604 $1,478,621 $1,424,608
<br />
<br />CIP # PROJECT DESCRIPTION
<br />
<br />947038
<br />958044
<br />968029
<br />968031
<br />978037
<br />
<br />978053
<br />
<br />978100
<br />
<br />988019
<br />
<br />988020
<br />978051
<br />
<br />987021
<br />
<br />987025
<br />967097
<br />987037
<br />987035
<br />
<br />987036
<br />
<br />987038
<br />
<br />987039
<br />
<br />987041
<br />
<br />987046
<br />
<br />Community Pool
<br />Wayside Park Improvements
<br />Sport Park Drive, Road Repair
<br />Century House - Interior Decoration
<br />Play Equipment & Park Furniture - Various Parks
<br />Centennial Park Art Projcct
<br />Rccyclcd Playground Mats - Grant
<br />Sport Park - Park Maintenance Service Yard
<br />Amador Community Park Public Art
<br />Off Leash Dog Park
<br />Park Renovation Improvements - Various Parks
<br />Alviso Adobe Community Park - reserve
<br />EBRPD- Ridgelands
<br />Play Equipment & Park Furniture - Various Parks
<br />Mission Hills Park Path Rcplaccmcnt
<br />Kottingcr Park Path Replacement
<br />Amador Park Rccreation Building Patio Replacement
<br />Amador Park Path Replacement
<br />Muirwood Park Path and Play A~ca Rcplacemcnt
<br />Kottingcr Park & Augustin Bcmal Slidc Repair
<br />
<br />PARKS REPLACEMENT PROJECTS TOTAL
<br />
<br />REVENUE
<br />
<br /> RECOMMENDED FINAL
<br /> 1998-99 QTR 4 ADJUSTED CAR~YOVERS
<br />ADOPTED CARRYOVER & 1998-99 BUDGET ACTUALS TO
<br />1998-99 AMENDMENTS AMENDMENTS 1998-99 1998-99 1999-00
<br />
<br /> 16, 160 16, 160 6,200 9,960
<br /> 102,019 102,019 20,400 81,619
<br /> 139,302 139,302 0 139,302
<br /> 20,000 20,000 0 20,000
<br /> 5,835 5,835 0 5,835
<br /> 2,715 2,715 0 2,715
<br /> 21,282 21,282 0 21,282
<br /> 180,000 180,000 3,900 176, 100
<br /> 80,000 80,000 0 80,000
<br /> 19,430 ! 9,430 19,430 0
<br />100,000 (100,000) 0 0 0
<br /> 5,652 5,652 0 5,652
<br /> 250,000 250,000 0 250,000
<br />31,100 31,100 19,516 11,584
<br /> 15,000 15,000 0 15,000
<br /> 290,000 290,000 457 289,543
<br /> 95,000 95,000 0 95,000
<br /> 35,000 35,000 0 35,000
<br /> 165,000 165,000 94 164,906
<br /> 5,298 5,298 5,298 0
<br />
<br />131,100 1,342,395 5,298 1,478,793 75,295 1,403,498
<br />
<br />ESTIMATED REPLACEMENT FUND BAL: 6B0/99
<br />
<br />$0 $15,109 ($5,298) $9,811 $1,403,326 $21,110
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<br />Q4pk99.xls
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