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Table 5 <br /> Streets CIP Funds <br /> 2011/12FY Recommended 2011/12FY <br /> Adjusted Midyear Midyear <br /> Budget Adjustments Bud•et <br /> Beginning Fund Balance $ 26,370,623 $ 5,390,775 $ 31,761,398 <br /> Revenues 4,889,228 826,687 5,715,915 <br /> Transfers In - - - <br /> Transfers Out - 2,616,000 2,616,000 <br /> Expenditures/Reserves 25,952,439 1,550,816 _ 27,503,255 <br /> Ending Fund Balance $ 5,307,412 $ 2,050,646 $ 7,358,058 <br /> Submitted by: Approved by: <br /> CnviA61— (4/4741/ <br /> Emily E. Wagner Nelson Fialho <br /> Director of Finance City Manager <br /> Attachments: <br /> 1. Resolution <br /> 2. Appendix A— 2011/12FY CIP Recommended Midyear Budget Adjustments <br /> 3. Appendix B — 2011/12FY CIP Adjusted Budget <br /> Page 6 of 6 <br />