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. Gas Tax Administration - $22,500 . Congestion Management - $109,338 . NPID 1 Reimbursement - $66,873 . Water CIP Engineering - $660,000 . Street Utility Patch Cutting for Water Projects - $189,939 . Sewer Engineering and Inspection - $580,000 Total - $1,628,650 2. In the past the CIP has included funding of reserves as a CIP project. As an example, the funding of the Bernal Park Improvement Reserve to be used for future Bernal property improvements was included as a project. However, to obtain consistency with the Mid-Year CIP report, these are now listed separately as reserves not CIP projects. As a result, the project expenditures totals are adjusted to reflect this change. The reserves included in this Mid-Term CIP reflect only those that are being increased or decreased in this CIP. It does not reflect existing CIP reserves that are not being adjusted. A listing of the reserves included in this Mid-Term CIP are as follows: . Tri-Valley Transportation Fee Reserve- Increased by $507,826 . Dougherty Valley Revenue Reserve - Increased by $150,000 . Dublin Freeway Interchange Reimbursement - Decreased by ($981,191) . New Community Park Site Acquisition Reserve - Increased by $3,658,472 . Capital Improvement Program Reserve (CIPR) - Increased by $5,348,973 The above increases reflect total three year estimates based on development revenue projected to be received over the next three years. Existing reserve totals are included on the project financial tables. Fluctuations in projected development revenue will impact funding available for these reserves. 3. Historically, the CIP has not included funding sources that were not actively funded in the CIP. However, these sources have been routinely included in the City's Mid-Year Financial reports presented to the City Council for its approval. As a result, to create consistency between those reports and the CIP, they are now included. The end result is larger than anticipated fund balances and Total Financial Resources since the revenue is included in this CIP but not actively funded. However, in the future, the CIP will most likely include expenditures for these revenue sources. A listing of these sources with Total Financial Resources amounts anticipated in 2012/13 is as follows: ▪ Streets - Traffic Fee from Bernal Property for Future Improvements - $122,519 . Parks - Marilyn Kane Trail Reserve - $105,217 • Miscellaneous - Cemetery Fund - $197,793 . Miscellaneous - Downtown & North Pleasanton Fund - $3,494,710 Total - $3,920,239 4. As the City Council is aware, CIP projects approved for funding in a certain year are often constructed or completed in a different year than anticipated due to work load, planning, prerequisite work by outside parties and other issues. As a result, funding for these projects is routinely carried over to future years. These 43