CAPITAL IMPROVEMENT DIVISION PROGRAM MANAGEMENT REPORT CAPITAL IMPROVEMENT PLAN

Transcription

1 CAPIAL IMPROVEMEN DIVISION PROGRAM MANAGEMEN REPOR CAPIAL IMPROVEMEN PLAN FUNDED BY: PROPOSIION A NEIGHBORHOOD PARK BOND PROPOSIION C - OPEN SPACE FUND SAE AND FEDERAL GRANS PHILANHROPIC GIFS Expenditures through February 29, 2008

2 PROGRAM SAUS REPOR CAPIAL PROGRAM SAUS DAE A $400 Million Capital Improvement Program February 29, 2008 RECREAION AND PARK DEPARMEN CAPIAL PROGRAM MANAGER Rhoda Parhams BACKGROUND In March of 2000 the citizens of San Francisco passed Proposition A, a $110 Million General Obligation Bond, and Proposition C, a continuation of the Open Space Fund, to implement the s Capital Improvement Plan. he Capital Plan outlines the renovation of the Department s 230 facilities in at least 440 projects over a ten-year period beginning with Fiscal Year he Plan defines the anticipated start year for the planning for each of those facilities. he Plan is a guide to the department s improvement program and is meant to be flexible, adjusted and modified to meet the department and community s needs. he Recreation and Park Commission will authorize necessary adjustments. CAPIAL PROGRAM BUDGE he original program budget, based on a 1999 assessment, is $400,000,000. hat assessment was not escalated to cover possible increases in labor or material costs for future years. Since inception in July 2000, the projected sources of funds, amounts appropriated, bonds sold, and expenditures to date are as follows: Source Budget (10 Years) Appropriated Funds Secured Since FY Reserves & Pending Appn. For Grant/Gift as of 2/29/08 Expended as of 2/29/08 Encumbered as of 2/29/08 Remaining Balance as of 2/29/08 Neighborhood Park Bond (includes Bond Interest) 110,000, ,130, ,600 98,774,667 8,914,298 8,304,108 (1) (7) Open Space Funding State and Federal Grants (2,3) Revenue Bonds (5) Philanthropic Gifts (4) 120,000,000 89,832,856-71,016,615 1,937,779 16,878, ,000,000 88,825,904-70,373,570 3,631,210 14,821,123 30,000,000 65,255,000 3,327,372 8,014,351 23,126,196 30,787,081 40,000,000 24,439,593-23,281,122 10,340 1,148,131 Sub-otal 400,000, ,484,025 3,464, ,460,326 37,619,824 71,938,904 Other Fund Sources: 1987 Park Improvement Bond - (8) 6,098,575-6,041,226 57, Golden Gate Park Bond (8) 10,608,374-8,781,150 53,415 1,773, Zoo Facilities Bond 52,799,447-48,039,446 3,014,665 1,745, Steinhart Aquarium (includes Bond Interest) 30,308,690-29,440, , Calif Acad of Science Bond (includes Bond Interest) 92,136,653-90,125,268 1,227, ,647 Downtown Park Fund (8) 9,220, ,000 6,482, ,798 2,313,772 General Fund & Other Dept. Funds (6) 57,952, ,000 34,158,048 9,601,844 14,092,916 otal 400,000, ,609,054 3,873, ,528,481 51,632,283 93,574,318 (1) Projected at $12 million annual revenue over 10 years. (2) $50 million budgeted for Golden Gate Park Projects. (3) Projected at $10 million annual revenue over 10 years. (4) Projected at $4 million annual revenue over 10 years. (5) Pending sale of 2006 OS Lease Revenue bond of $38.25 Million, authorization of $25 Million in FY 06/07 and additional $13.25 Million authorized in FY 07/08. (6) Reflects budget changes for AAO 07/08. (7) Reflects reduction for PY annual OS project data of $6.15 Million not maintained in EIS database for "APR" subfund. (8) Reflects adjustments for PY historical data in EIS Impromptu database. Capital Improvement Division Monthly Report - Page 1

3 PROGRAM SAUS and HIGHLIGHS In an effort to provide an additional forum for public discussion on the Department's budget and the capital plan, the Neighborhood Park Council host planning meetings in each district. Project directors from the capital division are assigned to attend these meetings, where the latest version of the capital plan is reviewed and any general project related questions are answered. hese meetings are helpful in educating the public. PROGRAM HIGHLIGHS he CIP report reflects additional funds from the approved annual budget for fiscal year 07/08, which added $13.25 million from Lease Revenue Bond, $2.14 million from 2000 NP bond interest, $2.96 million from Academy of Science bond interest, and $3 million in General Fund for specified projects. he added funding from Lease Revenue Bond will provided additional funds for Playfield Initiative for $8.5 million, for Larsen Pool $4.0 million and Franklin Square Park Renovation $750,000. Palace of Fine Arts Rotunda and Colonnade Restoration received grant funding of $1,451,250 from the California Cultural and Historical Endowment. PROJEC SAUS Currently, there are 212 capital improvement projects, including acquisitions, for this reporting period. here is an increase in project count from previous report to include breakdown of the 1997 Zoo Facility Improvement Bond projects. A total of 118 capital projects have been completed as of February 29, Initiation 3 Planning 16 Design 14 Bid 1 Construction 30 Closeout 18 Complete 118 Rescheduled 4 Cancelled 8 Projects Planned Construction Project Openings Project District Month GGP South Murphy Windmill 1B 7 January 2008 Kelloch Velasco Park 10 February 2008 McLaren Park-Yosemite Marsh 10 March 2008 Project District Month Moscone Recreation Center 2 March 2008 South Sunset urf Field 4 April 2008 Franklin Square Field Lighting 6 February 2008 Upper Noe Playground & Recreation Center 8 March 2008 Noe Courts Playground-Children's Play Area 8 February 2008 Rolph Park PG & Clubhouse 9 March 2008 Potrero Del Sol 10 March 2008 Minnie & Lovie Ward Recreation Center 11 April 2008 Capital Improvement Division Monthly Report - Page 2

4 GIFS & GRANS UPDAES As described above, funding for the Capital Program includes the receipt of $100,000,000 in state and federal grant funds and $40,000,000 in philanthropic gifts over a period of ten years. he Recreation and Park Department is actively pursuing this important funding goal with one full-time grant writer and the help of the Friends of Recreation and Park and number of neighborhood groups. he tables below will provide ongoing updates of philanthropic gifts and grants, being pursued or received for the capital program. he expenditures of these funds are shown in the detailed spreadsheet included with this report. GIFS PROJEC SIE DONORS SECURED ALAMO SQUARE PLAY AREA RENOVAION ALAMO SQUARE NEIGHORHOOD ASSOC. 9,000 ALAMO SQUARE PLAY AREA RENOVAION ROBER SPJU & JACQUELINE VALENINE 8,000 ALA PLAZA PARK FRIENDS OF ALA PLAZA 10,000 FAY PARK GARDEN ESAE OF CLAIRE F. MCGHEE 15,354 FAY PARK - GARDEN ESAE OF MARY FAY BERRIGAN 118,364 GGP SRYBING ARBOREUM SF BOANICAL GARDEN SOCIEY 84,600 GGP CO. FAIR BLD & SRYBING ARBOREUM SRYBING ARBOREUM SOCIEY 240,000 GGP CONSERVAORY OF FLOWERS REPAIR FRIENDS OF REC AND APRK 9,750,000 GGP MUSIC CONCOURSE MUSIC CONCOURSE COMMUNIY PARNERSHIP 1,530,000 GGP SOUH/MURPHY WINDMILL RESORA SAN FRANCISCO PARKS RUS 520,860 HARDING PARK CLUBHOUSE FRIEDS OF REC & PARKS CORP 100,000 HARDING PARK CLUBHOUSE SCHWAB ONE-SAN FRANCISCO FIRS EE 3,045,612 HARDING PARK CLUBHOUSE HE SANLEY LANGENDORF FOUNDAION 250,000 HELEN WILLS ESAE OF CLAIRE F. MCGHEE 15,354 HELEN WILLS SYZYGY FOUNDAION 17,000 HELEN WILLS URBAN RESOURCES SYSEMS INC. 9,982 HOFF SREE PARK ACQUISIION GIF AS PAR OF ACQUISIION BOS RES ,000 HUNINGON SQ CHILDREN'S PG SAN FRANCISCO PARKS RUS 20,000 JAPANOWN PEACE PLAZA & PAGODA FRIENDS OF PEACE PLAZA 150,000 JAPANOWN PEACE PLAZA & PAGODA WESERN ADDIION PARKG CORP. HRU DPW 550,000 KORE CHILDREN'S QUARERS PARKS RUS (KORE FOUNDAION) 954,702 KOSHLAND PARK KOSHLAND FAMILY-SF FOUNDAION GRAN 400,000 LINCOLN PARK CHILDREN'S PG ALBERSONS MARKE 200,000 PALACE OF FINE ARS MAYBECK FOUNDAION 4,599,948 PALACE OF FINE ARS WALER JOHNSON 250,435 PIONEER PARK FRIENDS OF RP & SF FO. COMM. INICIAIVE & JC DECAUX 352,000 PORSMOUH SQUARE PG - CLUBHOUSE RPG210 73,000 RANDALL MUSEUM - GROUNDS RANDALL MUSEUM FRIENDS 400,000 ROSSI PLAYGROUND FRIENDS OF ROSSI PARK 20,000 SOUH SUNSE PLAYGROUND RENOV NEIGHBORHOODS PARKS COUNCIL 35,000 GRAND OAL 23,879,210 Capital Improvement Division Monthly Report - Page 3

5 GRANS PROJEC SIE GRAN PROGRAM APPLIED FOR AWARDED PENDING AWARD Capital Improvement Division Monthly Report - Page 4 NO AWARDED 24H SREE/YORK MINI PARK CALIF. CULURAL & HISORICAL ENDOWMEN 144, ,918 24H SREE/YORK MINI PARK LAND & WAER CONSERVAION 80,000 80,000 ALAMO SQUARE CALIFORNIA INEGRAED WASE MANAGEMEN 50,000 50,000 ALA PLAZA PARK PLAYGROUND CALIFORNIA INEGRAED WASE MANAGEMEN 25,000 25,000 ARGONNE PLAYGROUND SAE URBAN PARKS AND HEALHY 664, ,428 COMMUNIIES BAYVIEW HILL PARK HABIA RESORAION SAN FRANCISCO BAY AREA CONSERVANCY 150,000 - BAYVIEW PG - MARIN LUHER KING, JR., POOL SAE GENERAL FUND 492, ,500 BERNAL HEIGHS PHASE 2 LAND & WAER CONSERVAION 200, ,000 CHINESE RECREAION CENER MURRAY-HAYDEN GRAN PROGRAM 1,600,000 1,600,000 CHINESE RECREAION CENER SAE GENERAL FUND 541, ,750 COFFMAN POOL (HERZ) MURRAY-HAYDEN GRAN PROGRAM 1,500,000 1,500,000 CONSERVAORY OF FLOWERS REPAIR SAE GENERAL FUND-CDPR & OES 7,812,719 7,812,719 DUBOCE PARK CALIFORNIA INEGRAED WASE MANAGEMEN 25,000 25,000 EUREKA VALLEY RECREAION CENER URBAN PARK AC OF 2001 GRAN PROG 1,000,000 1,000,000 GLEN PARK COASAL CONSERVANCY 250, ,000 GOLDEN GAE PARK SIES AB 716-PROP RESOURCES BOND AC 32,673,000 32,673,000 GOLDEN GAE PARK SIES LOCAL ASSISANCE -PROP PARK BOND 13,524,000 13,524,000 GGP SPRECKELS EMPLE OF NAIONAL RUS FOR HISORIC PRESERVAION 100,000 a) 75,000 25,000 MUSIC(BANDSHELL) GGP SPRECKELS EMPLE OF SAVE AMERICA'S REASURES 350, ,000 MUSIC(BANDSHELL) GGP BISON PADDOCK RENOVAION LAND & WAER CONSERVAION 400, ,000 GGP SOUH/MURPHY WINDMILL RESORAION CALIF CULURAL HISORICAL ENDOWMEN 488, ,411 GGP SOUH/MURPHY WINDMILL RESORAION SAVE AMERICA'S REASURES 1,000,000-1,000,000 GGP SOUH/MURPHY WINDMILL RESORAION NAIONAL RUS & PRESERVAION 150,000 a) 5, ,000 HARDING PARK CLUBHOUSE PER CAPIA BLOCK GRAN 2002 SAE BOND 3,500,000 3,500,000 HARDING PARK IMPROVEMENS PER CAPIA BLOCK GRAN 2000 SAE BOND 8,111,000 8,111,000 HARDING PARK IMPROVEMENS R. Z'BERG BLOCK GRAN 2000 SAE BOND 5,016,627 5,016,627 HARVEY MILK CENER CALIF. CULURAL & HISORICAL ENDOWMEN 1,000,000-1,000,000 PROG. HARVEY MILK CENER PER CAPIA BLOCK GRAN 2002 SAE BOND 1,800,000 1,800,000 HELEN WILLS PG MURRAY-HAYDEN GRAN PROGRAM 1,500,000 1,500,000 HOFF SREE PARK ACQUISIION SAE GENERAL FUND 1,083,500 1,083,500 HOLLY PARK URBAN PARK AND RECREAION AND RECOVERY 773, ,150 (UPARR) INDIA BASIN COASAL CONSERVANCY 100, ,000 JOSEPH LEE URBAN PARK AND RECREAION AND RECOVERY 500, ,000 (UPARR) KELLOCH-VELASCO MURRAY-HAYDEN GRAN PROGRAM 1,422,927-1,422,927 LA RAZA/PORERO DEL SOL PARK MURRAY-HAYDEN GRAN PROGRAM 1,300,000-1,300,000 LA RAZA/PORERO DEL SOL PARK SAE URBAN PARKS AND HEALHY COMMUNIIES 1,000, , ,441 LA RAZA/PORERO DEL SOL PARK CALIFORNIA INEGRAED WASE MANAGEMEN, UNUSED IRE PROPOSAL 25,000 25,000 LAUREL HILL PLAYGROUND USA NORHERN CALIFORNIA 5,000 5,000 LILE HOLLYWOOD PLAYGROUND CALIFORNIA INEGRAED WASE MANAGEMEN, UNUSED IRE PROPOSAL 25,000 25,000 MARGARE HAYWARD PG HISORIC CH SAE GENERAL FUND 492, ,500 MARINA PEDESRIAN & BICYCLE BAY AREA AIR QUALIY MANAGEMEN DISRIC- 83,288 IMPROVEMEN PROJEC BICYLCE FACILIY PROG FY MCLAREN PARK-YOSEMIE MARSH LAND & WAER CONSERVAION 154, ,020 MINNIE AND LOVIE WARD REC CENER MURRAY-HAYDEN GRAN PROGRAM 2,314,000 2,314,000 MINNIE AND LOVIE WARD REC CENER PER CAPIA BLOCK GRAN 2002 SAE BOND 351, ,000 MINNIE AND LOVIE WARD REC CENER R. Z'BERG BLOCK GRAN 2002 SAE BOND 42,243 42,243 MINNIE AND LOVIE WARD REC CENER URBAN PARK AC OF 2001 GRAN PROG 600, ,000 MOSCONE RECREAION CENER FEMA PRE-DISASER MIIGAION GRAN 2,067,176 2,067,176 -

6 GRANS PROJEC SIE GRAN PROGRAM APPLIED FOR AWARDED PENDING AWARD NO AWARDED PALACE OF FINE ARS R. Z'BERG BLOCK GRAN 2002 SAE BOND 3,250,000 3,250,000 PALACE OF FINE ARS CALIF CULURAL HISORICAL ENDOWMEN 4,996,685 1,451,250 3,545,425 PALOU PHELPS ACQUISIION URBAN PARK AC OF 2001 GRAN PROG 302, ,443 PARKSIDE SQUARE ENNIS COURS USA/NRPA 2005 ENNIS IN HE PARKS 52,940 52,940 PARKSIDE SQUARE ENNIS COURS USA/NRPA 2005 ENNIS IN HE PARKS (REAPPLIED) 49,394 49,394 PINE LAKE RAIL IMPROVEMEN RECREAIONAL RAIL GRAN 220, ,000 PINE LAKE RAIL IMPROVEMEN COASAL CONSERVANCY 220, ,000 PIONEER PARK EA21 PROG SUPP FEDERAL PROG (O BE ADJ) 420, , PORERO DEL SOL SKAEPARK LAND & WAER CONSERVAION 200, ,000 S. MARY SQUARE SAE 84 BOND COMPEIIVE 81,500 81,500 SAN FRANCISCO ZOO GRIZZLY BEAR EXHIBI LAND & WAER CONSERVAION 200, ,000 SOUH OF MARKE AREA (SOMA) PARK URBAN PARK AC OF 2001 GRAN PROG 1,049,000 1,049,000 SOUH OF MARKE AREA (SOMA) PARK, MURRAY-HAYDEN GRAN PROGRAM 1,255,050 1,255,050 SOUH OF MARKE AREA (SOMA) PARK, YOUH SOCCER & RECREAIONAL DEV. PROGRAM 630, ,000 SOUH SUNSE PG - CHILDREN'S PS CALIFORNIA INEGRAED WASE MANAGEMEN 50,000 50,000 SERN-GROVE-PINE LAKE R. Z'BERG BLOCK GRAN 2002 SAE BOND 1,450,000 1,450,000 SUNNYSIDE (MONERREY) CONSERVAORY URBAN PARK AC OF 2001 GRAN PROG 2,000,000 2,000,000 SUNNYSIDE (MONERREY) CONSERVAORY CALIF. CULURAL & HISORICAL ENDOWMEN PROG. 785, ,431 SUNNYSIDE PLAYGROUND SAE URBAN PARKS AND HEALHY COMMUNIIES 496, ,500 SUNNYSIDE PLAYGROUND CALIFORNIA INEGRAED WASE MANAGEMEN, UNUSED IRE PROPOSAL 25,000 25,000 SUNSE PLAYGROUND USA NORHERN CALIFORNIA 5,000 5,000 IOGA UCKER ACQ. & DEVELOPMEN MURRAY-HAYDEN GRAN PROGRAM 1,365,860 1,365,860 VISIACION VALLEY GREENWAY(R)- SAE GENERAL FUND 492, ,500 CAMPBELL/RULAND MP VISACION VALLEY GREENWAY-SENIOR PK LAND & WAER CONSERVAION 102, ,000 YOUNGBLOOD COLEMAN PLAYFIELD YOUH SOCCER BASEBALL PROGRAM 200, ,000 GRAND OAL 116,387,460 94,638,833-21,515,329 a) Appropriation in Process 80,000 b) Pending BOS Resolution & Contract Authorization 0 OAL PENDING APPROPRIAION 80,000 Spreadsheet Legend Capital Improvement Division Monthly Report - Page 5

7 Starting on the left of the spreadsheet, the columns provide information as follows: General Project Name Information - Project Name, Project Director, Project Phase City s Financial System (FAMIS) Data - Budget, Reserve, Expenditure, Encumbrance, Balance Project Estimate - Revised Estimated Project Budget Budget Appropriation by Fund Sources - Open Space, Neighborhood Park Bond, Grants and Gifts, Other Bonds, Downtown Park Fund, and Others Funds Summary Data - otal Appropriated Funds, Future Grants (applied for) and Gifts (pledged). Capital Improvement Division Monthly Report - Page 6

8 RPD CAPIAL IMPROVEMEN MONHLY EXPENDIURE REPOR AS OF FEBRUARY 29, 2008 C A D I S CAPIAL PLAN PROJEC NAME PHASE BUDGE RESERVED EXPENDED ENCUMBERED BALANCE OSP NP BOND REV BOND F A M I S F U N D I N G S O U R C E S GRANS GIFS ACIVE PROJECS / /10/15/19/ NP 1 Lincoln Park Master Plan Planning 600, , , , ,000 - NP 1 Lincoln Playground Design 1,098,122-35,277-1,062,845 1,592,722 5,400-1,092, ,098, ,000 NP 1 Cabrillo PG Retaining Wall Design 174,400-18, , , , ,400 - NP 1 Rossi PG Edwards Street Annex Rescheduled DISRIC 1 OAL 1,872,522-54,089-1,818,433 2,367,122 5,400-1,692, ,400 1,872, ,000 NP 2 Alta Plaza Park - Children's PS Construction 901, ,592 76, , , , ,216-25, , ,614 - NP 2 Moscone Recreation Center Phase 1 Construction 8,051,042-6,477, , ,931 8,055, ,042 1,541,050 4,191,774 2,067, ,051,042 - NP 2 Palace of Fine Arts - HS Construction 8,806,087-4,339,641 2,714,609 1,751,837 16,232, ,517 1,017,756-3,121,459 3,157, ,200,000 8,806,087 7,958,897 DISRIC 2 OAL 17,758,743-11,538,051 3,488,203 2,732,489 25,189, ,214 2,961,022 4,191,774 5,213,635 3,157, ,540,743 17,758,743 7,958,897 NP 3 Ferry Park (Block 202 and 203 Justin Herman Design 3,274,148-1,271,357-2,002,791 3,274, ,274,148-3,274,148 - NP 3 Chinese Recreation Center-Seismic/Renov Planning 7,304, ,811 7,731 6,666,979 7,660, , ,380 6,287, , ,304,521 - NP 3 Coit ower Renovation Planning 500, , , , ,000 - NP 3 North Beach PG - Master Plan (WSQ) Planning 5,000-20,901 - (15,901) 45,000-5, ,000 - DISRIC 3 OAL 11,083,669-1,922,069 7,731 9,153,869 11,479, , ,380 6,287, , ,274,148-11,083,669 - NP 4 Larsen Park Sava Pool Construction 17,091, ,000 4,904,846 9,419,664 2,666,618 17,114,400-1,665,396 11,218, ,207,672 17,091,128 - NP 4 Pine Lake Park - Meadow Construction 4,989,602-4,498, , ,012 5,104, ,200 3,200,402-1,670, ,989,602 - NP 4 South Sunset PG Initiation DISRIC 4 OAL 22,080, ,000 9,403,811 9,622,289 2,954,630 22,218, ,200 4,865,798 11,218,060 1,670, ,207,672 22,080,730 - NP 5 Hamilton PG & RC & Pool Construction 18,099,836-2,182,332 12,021,236 3,896,268 18,099, , ,311 16,489, ,000 18,099,836 - NP 5 Hayes Valley PG -Clubhouse Rescheduled NP 5 Western Addition Improvement Planning 700, ,187 1, , , , ,000 - DISRIC 5 OAL 18,799,836-2,453,519 12,022,536 4,323,781 18,799, , ,311 16,489, ,000 18,799,836 - NP 6 Franklin Square Park Renovation Design 1,200,000-65,973 1,296 1,132,732 1,200, , ,000 1,200,000 - NP 6 South Park Fencing Design 94, ,087 33, ,000 94, ,750 - DISRIC 6 OAL 1,294,750-65,973 62,382 1,166,395 1,300,000 94, , ,000 1,294,750 - NP 7 Aptos Playground Phase II Construction 800,000-8, , , , , , ,000 - NP 7 J.P. Murphy PG - Clubhouse Construction 4,024,933-3,229, , ,777 4,024, ,000 3,699, ,024,933 - NP 7 Junipero Serra P/G -Clubhouse (Phase 1) Construction 3,358,122-1,944, , ,484 3,358, ,122 1,850, , ,000 3,358,122 - NP 7 Lake Merced Improvement Planning 875,000-35, , , , , ,000 - NP 7 Midtown errace Playground Design 1,510, ,338 4,242 1,339,347 1,528, ,510, ,510,927 - NP 7 Miraloma PG Construction 505, ,687 70,503 94, , , ,000 - NP 7 Sunnydale PG Planning 33, ,156 33, ,156 33,156 - NP 7 Sunnyside Clubhouse Phase 2 Design 178, ,588-75, , , ,500 - DISRIC 7 OAL 11,285,638-5,826,845 2,343,666 3,115,127 11,314, ,122 5,728,433 2,385, ,301,156 11,285,638 - NP 8 Buena Vista Park - Master Plan Rescheduled 20,000-7,170-12,830 6,790-20, ,000 - NP 8 Buena Vista Park Landscape Imp. Design 2,670, ,871-2,367,441 2,692,200 55,927 43,838 2,536, ,924 - (21,652) 2,670,312 - NP 8 Duboce Park - Harvey Milk Center Construction 9,242,460-3,838,214 4,557, ,687 9,460, ,435 6,475,025-1,800, ,242,460 - NP 8 Duboce Park-Dog Play Area Construction 220, ,536 5,464 25, , , ,000 - NP 8 Mission Dolores Park - Children's PS Planning 262,441-12, ,823 7,664-12, , ,441 - NP 8 Mission Dolores Park PG- Clubhouse Planning 129,902-24, ,674 24,228 (98) 130, ,902 - NP 8 Noe Courts Playground Construction 248, ,396 16,431 7, , , ,000 - NP 8 Sunnyside Conservatory Design 4,023, ,245 15,270 3,340,744 4,032,000 2, , ,039,468 4,023,259 - NP 8 Upper Noe PG - RC Construction 11,021,174-9,805, , ,660 11,193, ,000 10,212, ,000 11,021,174 - DISRIC 8 OAL 27,837,548-15,071,281 5,063,235 7,703,032 27,706,102 1,134,264 17,875,268 2,536,275 1,800,000-55,924-4,435,816 27,837,548 - NP 9 Rolph Park PG & Clubhouse (Phase 1) Construction 3,209,966-2,432, , ,619 3,187, ,254 2,270, ,712 3,209,966 - NP 9 St. Mary's PG Construction 3,180, ,221 1,681,150 1,193,629 3,180,000 50, ,862 2,816, ,180,000 - DISRIC 9 OAL 6,389,966-2,737,665 2,324,053 1,328,248 6,367, ,254 2,583,862 2,816, ,712 6,389,966 - NP 10 Herz PG - Coffman Pool Construction 11,144,393-7,556,570 2,131,888 1,455,934 10,400, ,000 9,094, ,500,000 11,144,393 - NP 10 Joseph Lee PG & RC Closeout 10,328,644-9,688, , ,930 10,328, ,499 8,650, , ,000 10,328,644 - NP 10 Kelloch - Velasco Park Construction 2,479, ,977 1,089,650 1,174,173 2,489,200 40, ,573 1,022, ,507 2,479,800 - NP 10 McLaren Park - Yosemite Marsh Renovation Construction 625, , ,665 3, , , , , ,117 - NP 10 Potrero del Sol Construction 2,813,437-1,581, , ,822 2,730,861 82, , , ,300,000 2,813,437 - NP 10 Potrero Hill PG Design 1,476, ,652 3,019 1,293, , ,382, ,575 1,476,575 - NP 10 Visitacion Valley Greenway(R)- ioga Lot Construction 2,301,823-1,234, , ,312 2,300, , , ,246,463 2,301,823 - NP 10 Youngblood-Coleman Restroom Construction 184,835-72, ,450 2, , , ,835 - NP 10 Youngblood-Coleman PG - Clubhouse Rescheduled 49,696-48,390-1,306 48, , ,696 - DISRIC 10 OAL 31,404,320-21,086,334 4,831,542 5,486,444 29,288,418 1,517,383 20,329,576 2,404,120 1,374, ,778,662 31,404,320 - NP 11 Brazil St. Improvements Initiation 180, , ,914 75, , ,000 - NP 11 Geneva Office Bldg Initiation 1,244, ,244,490 1,244, ,244,490 1,244,490 - NP 11 Minnie & Lovie Ward (Oceanview) RC & PG Construction 16,750,809-15,037, , ,794 16,700, ,000 12,242,566-2,707, ,200,000 16,750,809 - DISRIC 11 OAL 18,175,299-15,164, ,063 2,247,198 18,020, ,000 12,242,566-2,707, ,624,490 18,175,299 - NP CW Program Management Cost 5,813,372-4,252, ,858 1,444,760 6,150,972 5,790,772 22, ,813,372 - NP CW Controller's Audit 158, ,870-23, ,651 96, ,124 1,744 9,696 40, ,651 - NP CW Master Neighborhood Bond 2,299,025-1,963, ,195 2,041,562-2,299, ,299,025 - NP CW Other Program Costs 366, ,600 28, , , ,219 - NP CW Revenue Bond Issuance Cost 2,067,176-18,448-2,048, ,067, ,067,176 - NP CW Program Reserve 3,915,542 3,327, , ,915, ,915,542 - CIY-WIDE OAL 14,619,985 3,464,972 6,398, ,858 4,640,635 8,351,185 5,886,865 2,688,729 5,982,718-10,124 1,744 9,696 40,110 14,619,985 - NP UA Master Community Pools 88, ,678-88, ,678 - NP UA Master Mini-Parks 253,353-35, ,527 50, , , ,353 - NP UA Master Parks & Squares 1,538,204-1,418,204 14, ,484 1,477, , ,077,101 1,538,204 - NP UA Master Playgrounds 555, , , , , ,674 - NP UA Master Rec Centers 50, ,000-50, ,000 - NP UA Master Regional Parks 195,491-12, ,573 12, , ,491 - NP UA Master Signage & Information 841, ,551 5, , , , ,393 - NP UA Master-Clubhouse 22, ,937-22, ,937 - UNALLOCAED OAL NEIGHBORHOOD PARK OAL REVISED ESIMAED PROJEC BUDGES OHER G.O. BOND ,545,730-2,078,238 20,157 1,447,335 2,535,872 1,567, ,978,393 3,545, ,148,736 3,564,972 93,800,433 40,665,715 48,117, ,938,237 13,735,763 70,768,944 56,755,000 13,080,883 3,167,479 57,668 3,283,844 25,299, ,148,736 8,258,897 ACQ 10 Bayview Hunter's Point NoPhase 200, , , , ,000 - ACQ 10 Visitacion Valley Greenway ransfer(included Planning ACQ CW Acquisition General NoPhase 1,754,429 - (374,149) - 2,128,578 3,039,907 1,904, (150,000) ,754,430 - ACQUISIION OAL 1,954,429 - (374,149) - 2,328,578 3,239,907 1,904, (150,000) ,000 1,954,430 - CON CW Contingency NoPhase 5,384,669-1,323, ,478 3,294,515 5,384,669 5,384, ,384,669 - CONINGENCY OAL 5,384,669-1,323, ,478 3,294,515 5,384,669 5,384, ,384,669 - OAL FOR ACIVE PROJECS 193,487,834 3,564,972 94,749,960 41,432,193 53,740, ,562,813 21,024,863 70,768,944 56,755,000 13,080,883 3,017,479 57,668 3,283,844 25,499, ,487,835 8,258,897 DOWNOWN PARK OHER GF & OHER DEP SECURED IN FAMIS FUURE POENIAL GRANS & GIFS RPD MO FND Printed: 3/14/ of 4

9 RPD CAPIAL IMPROVEMEN MONHLY EXPENDIURE REPOR AS OF FEBRUARY 29, 2008 C A D I S CAPIAL PLAN PROJEC NAME PHASE BUDGE RESERVED EXPENDED ENCUMBERED BALANCE REVISED ESIMAED PROJEC BUDGES OSP NP BOND F A M I S F U N D I N G S O U R C E S OHER G.O. BOND REV BOND GRANS GIFS DOWNOWN PARK OHER GF & OHER DEP SECURED IN FAMIS FUURE POENIAL GRANS & GIFS COMPLEED PROJECS - - NPC 1 Argonne PG & Clubhouse Complete 3,339,768-3,005, ,930 3,004, ,986 2,479, , ,339,768 - NPC 1 Parcel 4 Natural Area & Signage Complete 301, , , , , ,752 - NPC 1 Richmond RC Complete 6,447,426-6,447, ,466,826 6,397, ,000 6,447,426 - NPC 1 Rochambeau PG & Clubhouse Complete 2,168,961-2,001, ,077 2,001, ,523 1,822, ,000 2,168,961 - NPC 1 Rossi PG - Children's PS Complete 1,629,725-1,368, ,421 1,642, ,225 1,092, ,000 1,629,725 - DISRIC 1 OAL 13,887,631-13,124, ,429 13,417,800 7,424,912 5,394, , ,000 13,887,631 - NPC 2 Julius Kahn PG - Children's PS Complete NPC 2 Moscone PG - Children's PS Complete 864, , ,059 63, , , ,059 - NPC 2 Palace of Fine Arts Park (incl Lagoon) Complete 4,332,904-3,776, ,402 3,774, , ,113-1,579,791 2,000, ,332,904 - DISRIC 2 OAL 5,196,963-4,640, ,402 4,638, ,016 1,291,256-1,579,791 2,000, ,900 5,196,963 - NPC 3 Fay Park - Garden Complete 1,003, ,855-87, , , , , ,597 1,003,252 - NPC 3 Helen Wills Park & Clubhouse Complete 3,401,694-3,425,767 - (24,073) 3,415, ,165 1,296,547-1,500, ,982 3,401,694 - NPC 3 MID-EMBARCADERO-Music Conc & One Market Complete 641, , , , , , , ,389 - NPC 3 North Beach PG - Pool & Clubhouse Complete 9,839,484-9,529,484 17, ,416 9,547,067 4,041,015 3,433, ,364,767 9,839,484 - NPC 3 Pioneer Park Complete 2,374,632-2,374, ,374, , , ,314,980 2,374,632 - NPC 3 Pioneer Park ADA Improvement Closeout , NPC 3 Pioneer Park Coit ower Complete 50,000-9,259-40,741 50,000 50, ,000 - NPC 3 Portsmouth Square PG - Clubhouse Complete 2,340,785-2,353,071 - (12,286) 2,353,071 1,161, ,000 1,106, ,340,785 - NPC 3 St. Mary's Square Complete 2,316,357-2,274,081-42,276 2,274, ,226 1,357,631-81, ,316,357 - NPC 3 Union Square Complete 4,974,197-4,945,511-28,687 3,485, ,974,197-4,974,197 - NPC 3 Washington Square Paving Only Complete 50,000-43,028-6,972 42,038 50, ,000 - NPC 3 Woh Hei Yuen Clubhouse Complete 1,563,903-1,563, ,563,903 1,563, ,563,903 - DISRIC 3 OAL 28,555, ,000 27,563,538 17, ,572 26,155,248 9,709,311 6,275,563-2,001, ,914 1,106,440 5,486,638 3,773,326 28,555,692 - NPC 4 McCoppin Square - Irrigation Complete 466, , ,300 13, , ,300 - NPC 4 Parkside Square - Children's PS / Landscape Complete 1,608,433-1,572,991 31,942 3,500 1,572, ,066 1,119, ,150 1,608,433 - NPC 4 South Sunset PG - Children's PS Complete 965, , , , , ,820-50, ,009 - NPC 4 Stern Grove - Master Plan Complete 1,005,093-1,005, ,005,093 38, , ,005,093 - NPC 4 Stern Grove - Concert Meadow Closeout 383, ,831 - (1,233) 384, , ,598 - NPC 4 West Sunset PG - Fence Replacement Complete 4,512-4, ,512-4, ,512 - DISRIC 4 OAL 4,432,946-4,278,943 31, ,061 4,278, ,635 3,139,416-50, ,894 4,432,946 - NPC 5 Alamo Square - Children's PS Complete 1,307,967-1,288,826-19,140 1,288, , ,184-50, ,307,967 - NPC 5 Alamo Square - Irrigation Renovation Cancelled NPC 5 Japantown Peace Plaza & Pagoda Complete 2,968,986-2,965,469-3,517 2,965, , , ,936,890 2,968,986 - NPC 5 Koshland Park Complete 1,449,575-1,449,697 - (122) 1,449, , , , ,449,575 - NPC 5 Koshland Park - Perimeter Fencing Complete DISRIC 5 OAL 5,726,527-5,703,992-22,535 5,703,992 1,284,318 1,354,659-50,000 1,100, ,937,550 5,726,527 - NPC 6 Franklin Square & Youngblood Coleman- Field Complete 2,507,976-2,485,548 3,731 18,697 2,486,908 1,995, , , ,000 2,507,976 - NPC 6 Hoff Street Park Complete 1,318,365-1,308,577-9,788 1,308, , , ,318,365 - NPC 6 Hyde-urk Mini Park Complete 521, ,666 - (3,500) 524, , , ,166 - NPC 6 Jefferson Square Assessment Complete 17,600-4,997-12,603 4,996 17, ,600 - NPC 6 Margaret Hayward PG Historic CH Complete 979, , , , ,424 - NPC 6 Sgt. John Macaulay Park Complete 618, , , , ,775 - NPC 6 SOMA Park (Victoria Manalo Draves Park)Restroom Closeout 4,722,491-3,736, , ,374 4,299, ,182 1,902,309-1,679, , ,000 4,722,491 - DISRIC 6 OAL 10,685,797-9,658, , ,962 10,182,092 4,212,864 2,884,508-1,879, ,000 1,259,424 10,685,797 - NPC 7 Aptos Playground Complete 3,301,020-3,029, ,800 3,029,820 34,000 3,137, ,915 3,301,020 - NPC 7 Balboa Park - Restroom Complete 581, , , , , ,634 - NPC 7 Balboa Park - MP Cancelled 15,000-3,693-11,307 3,693 10,000 5, ,000 - NPC 7 Harding Park Clubhouse Closeout 8,285,612-8,010, ,750 (5,596) 8,283,733 40, ,500,000 3,395, ,350,000 8,285,612 - NPC 7 Harding Park GC Renovation Complete 10,792,535-10,703,593-88,942 10,703,593 1,016, ,315-9,579, ,792,535 - NPC 7 Harding Park Maintenance Facility Complete 2,433,614-2,433, ,433, , ,029, ,433,614 - NPC 7 Harding Park Parking Lot Complete 1,963,820-1,963, ,963, , ,519, ,963,820 - NPC 7 Lake Merced Fishing Pier Replacement Complete 1,685,307-1,481, ,316 1,481, , ,407, ,000 1,685,307 - NPC 7 Lake Merced Habitat Entrance Natural Area Closeout 48,000-64,444 1,324 (17,768) 155,232 48, ,000 - NPC 7 Lake Merced Master Plan Cancelled 14,232-14, ,232 14, ,232 - NPC 7 Lake Merced Overlook and rail Closeout 145, ,911 7,960 20, , , ,860 - NPC 7 Midtown errace Reservoir op Cancelled 85,171-38,792-46,379 38,792 80,171 5, ,171 - NPC 7 Sunnyside Clubhouse & PG Closeout 3,646,637-2,777, , ,483 3,765,000 81,637 3,565, ,646,637 - NPC 7 West Portal Playground/Clubhouse Complete 2,176,720-2,207,307 - (30,587) 2,197, ,537 2,019, ,176,720 - DISRIC 7 OAL 35,175,161-33,426, ,973 1,339,267 34,823,444 2,927,314 9,059,237-16,627,627 3,395,612 1,407,596-1,757,775 35,175,161 - NPC 8 Corona Heights Natural Areas Complete 19,795-19, ,795 19, ,795 - NPC 8 Douglass PG Complete 260, , ,660 11, , ,661 - NPC 8 Duboce Park - Children's PS Complete 25,000-25, , , ,000 - NPC 8 Duboce Park - Scott Street Labyrinth Complete 85,761-93, (8,527) 92,693 85, ,761 - NPC 8 Eureka Valley PG - RC Complete 5,664,656-5,660,619 1,000 3,037 5,787,438 1,962,710 3,701, ,664,656 - NPC 8 Glen Park PG - Canyon & Assessment Complete 312, ,769 - (106,366) 418, ,207 95, ,403 - NPC 8 Glen Park PG - Canyon - NA Complete 553, ,279 8, , , , , ,000 - NPC 8 Noe Courts Retaining Wall Complete 382, , , , , ,324 - NPC 8 Randall Museum - Grounds Complete 2,168,579-1,958, ,710 1,920, ,618 1,304, , ,168,579 - NPC 8 Upper Noe Dog Park Complete 95,177-82,413-12,764 82,413 29,146 66, ,177 - NPC 8 Walter Haas Playground Complete 1,877,800-1,713, ,609 1,877, ,800 1,302, ,877,800 - DISRIC 8 OAL 11,445,156-10,932,915 9, ,398 10,968,247 3,668,408 6,876, , , ,000 11,445,156 - NPC 9 24th Street Mini Park Complete 1,150,000-1,051,674 2,291 96,035 1,130, , ,000-80, ,150,000 - NPC 9 Bernal Heights Park (Phases II) Complete 358, ,773 - (5,318) 363, ,193 20, , ,455 - NPC 9 Bernal Heights Park (Phases I) Complete 660, , , , , ,462 - NPC 9 Garfield Square - Children's PS & PF Complete 1,581, , , ,023 1,106, , ,581,597 - NPC 9 Garfield Square - Master Plan Complete 21,729-29,245 - (7,516) 29,245-21, ,729 - NPC 9 Holly Park Complete 2,120,340-2,104, ,592 2,104,748 88,210 1,258, , ,120,340 - NPC 9 Mission Pool Complete 859, ,810-8, , ,933 86, ,677 - NPC 9 Parque Ninos Unidos - Clubhouse Complete 2,703,240-2,523, ,404 1,951,065 1,083,240 1,620, ,703,240 - NPC 9 St. Mary's PG - Dog Park Complete 114, , , , ,097 - DISRIC 9 OAL 9,569,597-8,668,667 2, ,638 8,174,224 4,667,963 4,045, , ,262 9,569,597 - RPD MO FND Printed: 3/14/ of 4

10 RPD CAPIAL IMPROVEMEN MONHLY EXPENDIURE REPOR AS OF FEBRUARY 29, 2008 C A D I S CAPIAL PLAN PROJEC NAME PHASE BUDGE RESERVED EXPENDED ENCUMBERED BALANCE REVISED ESIMAED PROJEC BUDGES OSP NP BOND REV BOND F A M I S F U N D I N G S O U R C E S GRANS GIFS NPC 10 Bayview PG - Martin Luther King, Jr., Pool Complete 9,977,628-9,977, ,977,521 6,326, , ,941,338 9,977,628 - NPC 10 India Basin Ph. I & II Complete 344, , , , ,754 - NPC 10 India Basin Ph. III (Wetlands Restor) Complete 159, , ,198 61, , ,198 - NPC 10 India Basin Natural Area Complete 116,272-59,887-56, , , ,272 - NPC 10 India Basin Shoreline Park Restroom Cancelled NPC 10 McLaren Park - Landscape Improvements Complete 2,353,240-2,353, ,353, ,353, ,353,240 - NPC 10 McLaren Park - McNab Lake Island Closeout 65,608-61,929-3,679 61, , ,608 - NPC 10 McLaren Park - A Master Plan Review Cancelled NPC 10 Little Hollywood Park Complete 896, , , ,078 96, , ,742 - NPC 10 Louis Sutter PG Complete 764, , , , ,384 - NPC 10 Palou/Phelps Mini Park Complete 137, ,947-20, , , ,841 - NPC 10 Potrero Hill Mini Park Complete 9,895-9, ,895 9, ,895 - NPC 10 Visitacion Valley Greenway(R)-Agricultural Lot Complete 173,872-2, ,418 2, , ,872 - NPC 10 Visitacion Valley Greenway(R)- Complete 871, ,481 - (60,420) 931, , , , ,061 - NPC 10 Visitacion Valley Greenway(R)- Community Garden Cancelled NPC 10 Visitacion Valley Greenway(R)- Hans Schiller Complete NPC 10 Visitacion Valley Greenway(R)- VV Day Care Center Complete 1,030, ,489-65, , , ,502 1,030,502 - NPC 10 Visitacion Valley Greenway(R)- Senior Park Complete 528, ,833-18, , ,741-98, ,780 - NPC 10 Visitacion Valley PG - Clubhouse Complete 3,295,623-2,776,475 3, ,585 2,776,475 2,590, , ,690 3,295,623 - DISRIC 10 OAL 20,725,400-19,575,564 3,563 1,146,273 19,631,277 10,129,736 1,950, ,470-3,183,232-4,573,530 20,725,400 - NPC 11 Brooks Park - Community Garden Complete 369, ,459-55, , , , ,489 - NPC 11 Crocker Amazon PG - Children's PS Phase I Complete 349, ,460 - (16,734) 366, ,700 5, , ,726 - NPC 11 Crocker Amazon PG - Skateboard Park Complete 633, , , , ,382-63, ,694 - NPC 11 Excelsior Playground Complete 1,255,027-1,255,351 - (323) 1,255,351 50,000 1,205, ,255,027 - NPC 11 Excelsior Playground Lights Closeout 200, , , , , ,000 - NPC 11 Geneva Car Barn Improvements Complete 1,236, , ,029 1,378, , , ,236,579 - NPC 11 Head/Brotherhood Mini Park Complete NPC 11 Lessing/Sears Mini Park Complete 427, ,203 - (0) 427,203 77, , ,203 - DISRIC 11 OAL 4,471,719-3,563, ,141 4,575,167 1,402,829 2,398, , ,338 4,471,719 - NPC 99 Lincoln & Sharp Irrigation Complete 620, , , , ,976 - NPC 99 Sharp Park Water ank Complete 125, , , , , OUSIDE SF OAL 620, , , , ,976 - COMPLEED NEIGHBORHOOD PARK PROJECS OAL 150,493, , ,758, ,806 7,785, ,170,301 46,150,306 44,669,502-24,868,966 7,098,526 5,867,650 5,936,638 15,901, ,493,565 - ACQC Lombard Street Acquisition Complete 2,594,203 2,594, ,594,203 2,024, ,000 2,594, ACQC 3 Ferry Park Acquisition Complete ACQC 5 Page Street Community Garden Acquisition Complete 677, , , , , ACQC 6 Hoff Street Park Acquisition Complete 1,541,349-1,541, ,541, , ,083, , ,541, ACQC 7 Edgehill Mountain Phase I Complete 3,500,807-3,410,510-90,297 3,410,510 3,500, ,500, ACQC 7 Hawk Hill - Acquisition Complete 3,369,655 3,369, ,369,655 3,024, , ,369, ACQC 10 Esprit Park Landscaping & Improvements Complete 726, ,657 1,000 54, , ,080 99, ,807 - ACQC 10 Esprit Park - Acquisition Complete ACQC 10 McLaren Park - Acquisition Complete 247, ,651-8, , , , ACQC 11 Brooks Park Acquisition Cancelled ACQC 11 Geneva Car Barn Acquisition Complete COMPLEED ACQUISIIONS OAL 12,658,560-12,504,262 1, ,298 12,559,413 10,162, ,227-1,083, , ,000 12,658, OAL FOR COMPLEED PROJECS 163,277, , ,387, ,806 7,938, ,855,129 56,438,552 45,361,729-25,952,466 7,248,526 5,867,650 5,936,638 16,471, ,277,538 - OHER G.O. BOND DOWNOWN PARK OHER GF & OHER DEP SECURED IN FAMIS FUURE POENIAL GRANS & GIFS RPD MO FND Printed: 3/14/ of 4

11 RPD CAPIAL IMPROVEMEN MONHLY EXPENDIURE REPOR AS OF FEBRUARY 29, 2008 C A D I S CAPIAL PLAN PROJEC NAME PHASE BUDGE RESERVED EXPENDED ENCUMBERED BALANCE REVISED ESIMAED PROJEC BUDGES OSP NP BOND REV BOND F A M I S F U N D I N G S O U R C E S GRANS GIFS OHER BONDS & CAPIAL PROJECS OH 3 Marina Renovation Program Planning 4,763,449-3,340,749 48,759 1,373,941 36,000, , ,232,341 4,763,449 - OH 1 GGP Music Concourse-CA ACD Sc Construction 124,445, ,565,373 1,227,739 1,652, ,445, ,000, ,445, ,445,343 - OHER MAJOR PROJECS OAL 129,208, ,906,122 1,276,497 3,026, ,445, ,531, ,445,343-4,232, ,208,792 - GGP 1 GGP 3rd & Kezar and Panhandle Lighting Construction 379, , , , , ,857 - GGP 1 GGP Bison Paddock Closeout 1,132, ,541 26, ,392 1,289, , , ,132,135 - GGP 1 GGP Carrousel Complete 922, , , , , ,960 - GGP 1 GGP CNG (Compressed Natural Gas) Sta Construction 200, , , , , , ,000 - GGP 1 GGP Conservatory of Flowers Repair Complete 20,502,313-20,502, ,463, ,402,313 9,750, , ,000 20,502,313 - GGP 1 GGP County Fair Building Complete 2,972,077-2,972, ,972, ,738, , ,972,077 - GGP 1 GGP East Entrance Complete 1,195,605-1,195, ,195, ,195, ,195,605 - GGP 1 GGP Equestrianct (Stables) Design 1,809, ,938 19,840 1,410,315 1,500,000 84, ,500, , ,809,093 - GGP 1 GGP Facility Asset Mgmt System Complete , GGP 1 GGP Fuhrman Bequest NoPhase 1,165, ,189 10, ,472 1,165, ,165, ,165,000 - GGP 1 GGP Historic Designation Complete 26,972-26, , ,816-5,155 26,972 - GGP 1 GGP Japanese ea Garden-Historic Str Planning 71,676-71, , , ,676 - GGP 1 GGP Japanese ea Garden Bridges Complete 811, , , , ,603 - GGP 1 GGP Kezar Pavilion Seismic Evaluation NoPhase 939,407-72, , , , ,407 - GGP 1 GGP Koret Children's Quarters Complete 3,180,501-2,923, , ,675 3,373,202 25, ,436, , ,180,501 - GGP 1 GGP McLaren Lodge Restoration Planning 306, , , , ,379 - GGP 1 GGP Music Concourse-DeYoung Mus Complete 3,000,000-3,000, ,000, ,000, ,000,000 - GGP 1 GGP Music Concourse-Surface Improvements Closeout 9,902,855-9,800, ,797 9,204, ,275,191 3,060, (432,336) 9,902,855 - GGP 1 GGP North & South Lakes Closeout 4,206,307-4,180,618 23,905 1,784 4,206, ,206, ,206,307 - GGP 1 GGP Panhandle Restroom & Curbs Complete 262, ,534-75, , , ,138 - GGP 1 GGP Park Aid Staion Renovation Planning 1,238,500-83,500-1,155,000 2,818, ,238, ,238,500 - GGP 1 GGP Portals of the Past Complete 100, , , , ,000 - GGP 1 GGP Renov & Rehab (State 2000 Bond Act) NoPhase 5,248,735-2,482,707 53,703 2,712,324 6,671,172 1,353, ,895, ,248,735 - GGP 1 GGP Rhododendron Dell Design 758,468-76, ,773 2,314, , ,000-26, ,468 - GGP 1 GGP RPD Projects NoPhase 1,346,825-1,296,293-50,532 1,346, ,346, ,346,825 - GGP 1 GGP Signage Closeout 139,645-5, , ,790 39, , ,645 - GGP 1 GGP Spreckels emple of Music Design 93,500-58,499 29,509 5, , , ,500 - GGP 1 GGP South & Middle Lakes Design 3,000, ,000, ,000, ,000,000 - GGP 1 GGP South/Murphy Windmill Restoration Construction 3,796,962-1,589,736 1,844, ,617 3,635, ,102, , ,796,962 - GGP 1 GGP Stow Lake Complete 1,842, ,123-1,576,452 3,419, ,548-1,719, ,842,575 - GGP 1 GGP Strybing Arboretum Construction 3,090, ,523 18,694 2,924,933 3,091, ,000,000 5, ,600 3,090,149 - GGP 1 GGP ransverse Drive (South PerCrossover) Complete 2,499,433-2,499, ,499, ,499, ,499,433 - GGP 1 GGP Urban Forestry Yard Planning 313,579-57, ,779 4,289, , ,579 - GGP 1 GGP Waller Drive Complete 393, , , , ,567 - GOLDEN GAE PARK PROJECS OAL 76,848,815-58,103,044 2,161,443 16,584,328 83,337,112 1,609, ,823,709 15,698,815 10,607, ,347 76,848,815 - ZOO 7 ZOO 4H BS INCINERAOR Closeout 468, , ,024 7, , , ,294 - ZOO 7 ZOO 4H BS-BLACK RHINO/NILE HIPPO Bid 3,615,722-1,179,328 2,128, ,883 3,368, ,368, ,368,678 - ZOO 7 ZOO 4H BS PROJ-ASIAN RHINOCEROS Construction 967, , , , , , ,678 - ZOO 7 ZOO 4H BS LION HOUSE PROJEC Planning 105, , (31,538) 105, , ,854 - ZOO 7 ZOO 4H BS S.A. FORES BUILDING Closeout 181, ,855 1,136 3, , , ,933 - ZOO 7 ZOO AR ENRICHMEN PROGRAM Closeout 777, ,995 29, , , ,874 - ZOO 7 ZOO BOND-REPAIR AND RENOVAION Closeout 753, , , , ,291 - ZOO 7 ZOO DISABILIY ACCESS COMPLIANCE Construction 1,100,000-1,024,769 84,675 (9,445) 1,100, ,100, ,100,000 - ZOO 7 ZOO BOND AFRICA! SAVANA Complete 13,379,423-13,379, ,379, ,379, ,379,423 - ZOO 7 ZOO CAROUSEL RESORAION Complete 693, , , , ,000 - ZOO 7 ZOO ENRY AND ZOO SREE Complete 15,355,958-15,355, ,365, ,365, ,365,958 - ZOO 7 ZOO BOND-QUARANINE AND HOLDING Complete 2,645,247-2,645, ,645, ,645, ,645,247 - ZOO 7 ZOO ANIMAL RESOURCE CENER Complete 2,635,463-2,635, ,635, ,635, ,635,463 - ZOO 7 ZOO EDUCAION BLDG. Complete 3,999,931-3,999, ,999, ,999, ,999,931 - ZOO 7 ZOO ADMIN BLDG Complete 110, , , , ,105 - ZOO 7 ZOO WAREHOUSE(ZOO SUPPPOR FACILIY) Complete 2,261,523-2,261, ,261, ,261, ,261,523 - ZOO 7 ZOO IGER AND LION GROOS Complete 1,777,075-1,250, ,386 75,528 2,261, ,261, ,261,523 - ZOO 7 BOND ADMINISRAION NoPhase 147, , , , ,662 - ZOO 7 PROGRAM MANAGEMEN NoPhase 426, , , , ,745 - ZOO 7 CIY AORNEY NoPhase 30,000-30, , , ,000 - ZOO 7 ZOO Facilities Bond Projects NoPhase 1,366, ,627-1,182,881 1,195, ,249, ,249,402 - ZOO FACILIIES IMPROVEMEN OAL 52,798,583-48,038,582 3,014,665 1,745,337 52,744, ,798, ,798,583 - VAR CW ADA Coordination 127, ,272 2,642 19,268 20,067 20, , ,182 - VAR CW Community Garden 1,117, ,713 21, ,986 1,117,590 1,117, ,117,590 - VAR CW Natural Areas-Capital Plan Impl & Acquis 1,707,516-1,394, ,262 9,056 1,707,516 1,707, ,707,516 - VAR CW ParkRen - Various* 2,073,281-1,539,877 68, ,966 2,559,541 2,072, ,073,281 - VAR CW ParkRen-ADA Compliance 795, ,443 1, , ,650 31, , ,193 - VAR CW ParkRen-Children's Play Area 10,112-1,208-8,903 10,112 10, ,112 - VAR CW ParkRen-Dog Runs 700, ,609 6, , , , ,000 - VAR CW ParkRen-Erosion Control 373, , , , , , ,457 - VAR CW ParkRen-Fencing 176, ,710 - (17,160) 238, , ,549 - VAR CW ParkRen-Field Rehabilitation 2,369,426-1,664,591 71, ,149 2,547, , ,022,336 2,369,426 - VAR CW ParkRen-Hazard Materails 1,965,059-1,118,853 12, ,333 2,201, , ,299,461 1,965,059 - VAR CW ParkRen-Irrigation 75,000-11,400-63,600 75,000 75, ,000 - VAR CW ParkRen-Resurfacing 2,692,805-2,078, ,895 2,692,805 1,910, , ,540 2,692,805 - VAR CW ParkRen-Security Systems: Lighting and Alarms 821, ,663 3, , , , , , ,339 - VAR CW ParkRen-Signage Replacement 50, ,000 50, ,000 50,000 - VAR CW ParkRen-Structural Maintenance 1,308,000-1,074,906 9, ,446 1,300,000 1,308, ,308,000 - VAR CW Playing Field Replacement 11,500,000-2,629,394 2,601,677 6,268,929 11,500, ,500, ,000,000 11,500,000 - VAR CW Volunteer Program 124, , , , ,983 - VARIOUS CIY-WIDE OAL 27,987,491-14,343,016 3,105,679 10,538,796 29,073,398 10,759,991-8,500,000-4, ,000-8,547,727 27,987, OAL FOR OHER BONDS & CAPIAL PROJECS 286,843, ,390,764 9,558,284 31,894, ,600,539 12,369,441-8,500,000 51,354,817 15,703, ,026,420-12,889, ,843, Grand otal 643,609,054 3,873, ,528,481 51,632,283 93,574, ,018,481 89,832, ,130,673 65,255,000 90,388,166 25,969, ,951,738 9,220,482 54,860, ,609,054 8,258,897 OHER G.O. BOND DOWNOWN PARK OHER GF & OHER DEP SECURED IN FAMIS FUURE POENIAL GRANS & GIFS RPD MO FND Printed: 3/14/ of 4