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Table 4. Parks CIP Funds
<br /> 2013/14FY Adjustments 2013/14FY Recommended 2013/14FY
<br /> Original Approved by City Council Adjusted Midyear Midyear
<br /> Budget Carryovers Others Budget Adjustments Budget
<br /> Beginning Fund Balance $ 1,090,200 $12,279,672 $ - $13,369,872 $ - $13,369,872
<br /> Plus Revenues 5,500 810,320 - 815,820 1,497,610 2,313,430
<br /> Transfers In 1,378,037 - - 1,378,037 - 1,378,037
<br /> Transfers Out - - - - - -
<br /> Less Expenditures/Reserves 2,346,482 13,027,514 15,373,996 - 15,373,996
<br /> Ending Fund Balance $ 127,255 $ 62,478 $ $ 189,733_ S. 1,497,610 $ 1,687,343
<br /> Streets CIP
<br /> Recommended Midyear adjustments to the Streets CIP funds are shown in Table 5 and
<br /> include an increase in projected revenues of $579,477 and increases in
<br /> expenditures/reserves of$204,638.
<br /> • Revenue changes ($579,477) include decreases in projected Gas Tax revenues
<br /> ($64,238), offset by increases in Traffic Impact Fees ($406,315) due to the
<br /> issuance of building permits for the St. Anton's multifamily housing project, City of
<br /> Dublin Freeway Interchange Fees ($150,000), interest income ($46,600), and
<br /> Developer Contributions ($40,800).
<br /> • Expenditure/Reserve changes ($204,638) include increases of:
<br /> o $1,838 in Staples Ranch Traffic Signals.
<br /> o $12,000 in landscape maintenance expenditures for the City's Landscape
<br /> Maintenance Districts.
<br /> o $40,800 in Future Designated CIP projects related to the Developer
<br /> Contribution revenue.
<br /> o $150,000 in Dublin Reimbursement for Future Projects Reserve.
<br /> As a result of these adjustments the unencumbered ending fund balance will increase
<br /> by $374,839 and is projected to be $4.834 million on June 30, 2014.
<br /> Table 5. Streets CIP Funds
<br /> 2013/14FY Adjustments 2013/14FY Recommended 2013/14FY
<br /> Original Approved by City Council Adjusted Midyear Midyear
<br /> Budget Carryovers Others Budget Adjustments Budget
<br /> Beginning Fund Balance $ 7,067,080 $22,060,833 $ - $29,127,913 $ - $29;127,913
<br /> Plus Revenues 4,595;634 111,285 285,325 4,992,244 579,477 5,571,721
<br /> Transfers In - - - - - -
<br /> -
<br /> Transfers Out - - - - -
<br /> Less Expenditures/Reserves 7,949,449 21,515,190 196,655 29,661,294
<br /> _ 204,638 29,065,932
<br /> Ending Fund Balance $ 3,713,265 $ 656,928 $ 88,670 $ .4,458,863, $ 374,839 $ 4,833,702
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