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APPENDIX C <br />Recommended Fund Balance and Carryovers to 2014/15FY <br />Recommended <br />Carryovers to <br />2014 /15FY <br />N <br />P <br />rt. <br />64 <br />o <br />O <br />W <br />o <br />O <br />tea <br />o <br />co <br />O <br />o'O <br />CO <br />to <br />w <br />O <br />O <br />co <br />O <br />fp <br />r <br />mo <br />" <br />w <br />U <br />O <br />Q <br />432,401 <br />m <br />p <br />200,000 I <br />cc <br />N <br />m <br />= <br />N <br />0 <br />0 <br />S <br />200,000 <br />O <br />Co <br />' <br />O <br />�O <br />0' <br />N <br />250,000 I <br />o <br />I 52,250 1 <br />50,000 <br />0 <br />P <br />w <br />P <br />o <br />U <br />P <br />m <br />P <br />m <br />0' <br />m <br />w <br />NT <br />b <br />w <br />O <br />Admits <br />0' <br />rn <br />'�0p <br />P�p <br />M <br />W <br />M <br />0' <br />O <br />0' <br />r <br />O <br />O <br />rT+� <br />m <br />00 <br />en <br />r64 <br />O <br />m <br />m <br />` <br />`-, <br />P <br />< <br />W <br />p m <br />O <br />V1 <br />^ <br />T <br />p <br />P <br />h <br />O <br />O <br />r <br />N <br />O <br />O <br />O <br />Q <br />r- <br />O <br />O <br />O <br />I 27,750 <br />p <br />r <br />O <br />e7r <br />b <br />64 <br />O <br />O <br />M <br />O <br />app <br />N <br />N <br />$11,398,241 <br />Adjusted <br />Budget <br />pit <br />O. <br />O <br />en <br />64 <br />n^ <br />m <br />N <br />HI <br />N <br />in <br />N <br />O. <br />m <br />T <br />O <br />�O <br />74,967 <br />p <br />O <br /><„ <br />O <br />m, <br />h <br />0 <br />P <br />w <br />0 <br />M <br />T <br />O <br />p <br />`O <br />1 <br />r <br />N <br />m <br />O <br />N <br />H <br />2,425,000 <br />8 <br />O <br />O <br />O <br />IN <br />e <br />P <br />0 <br />O <br />O <br />N= <br />N Ln <br />Pm <br />88 <br />0 <br />O <br />SS <br />0 <br />O <br />O <br />200,000 <br />8 <br />O <br />'0 <br />pp <br />1 <br />vl <br />O <br />N <br />250,000 <br />O <br />O< <br />m <br />H <br />Cr, <br />6O» <br />O <br />T <br />m� <br />0 <br />w <br />r <br />— <br />VI <br />en <br />pP <br />W <br />Recommended <br />Year -End <br />Amendments <br />Om <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.O <br />D <br />0 <br />O <br />O <br />� <br />m <br />O <br />O <br />O <br />O <br />O <br />O <br />O <br />O <br />O <br />O <br />O <br />O <br />N <br />O <br />O <br />N <br />00 <br />N <br />O <br />690`65 <br />b <br />O <br />N <br />BEGINNING MISCELLANEOUS FUND BALANCE <br />1 <br />cc <br />IL <br />L <br />a <br />TOTAL FEE REVENUE <br />LED Street Light Retrofit (4135056) <br />California Solar Initiative Rebate from PG & E (4098041) <br />Specific Plan Fees <br />Miscellaneous Revenue <br />Interest Income (including COP Project Reserves) <br />TOTAL ESTIMATED REVENUES <br />TRANSFER FROM: <br />Streets General Fund CIP for the CIPR <br />Surplus from Dolores Aquatic Center renovation (4087038) <br />TRANSFERS TO: <br />Repayment of Golf Course Development/lnfrastructure Loans to General <br />Parks 2013/14FY Capital Improvement Program <br />NET TRANSFERS IN/(OUT) <br />TOTAL FUNDS AVAILABLE <br />[EXPENDITURES: <br />Downtown Parking Improvements Including Improvements to the <br />Alameda County Transportation Corridor (ACTC) <br />Deposit for the purchase of the Alameda County Corridor <br />Landscape Median Construction and Renovation <br />Fire Station 44 - Repairs to Upper Parapet Walls <br />1 LED Street Light Retrofit <br />Bi- Annual Fence Installation & Repair <br />Bi- Annual Soundwall Repair & Replacement <br />City Parking Lot Maintenance and Rehabilitation <br />Radio Frequency Identification Tagging for Library Material <br />Tennis Court Reconstruction and Re- Surfacing <br />Main Street Greens Park Design 1 <br />CTV - 30 Studio Relocation <br />Parks and Recreation Master Plan <br />East County Animal Shelter Debt Service <br />tea <br />m <br />s " <br />00 <br />at <br />C <br />0. <br />W <br />h <br />D <br />O <br />O <br />2 <br />G_ <br />m <br />TOTAL EXPENDITURES <br />CIPR - Capital Improvement Reserve <br />City Hall Office Building & Civic Center Site Improvements Reserve <br />TOTAL RESERVES <br />TOTAL EXPENDITURES AND RESERVES <br />ENDING MISCELLANEOUS FUND BALANCE <br />g <br />_ <br />_ <br />_ <br />_ <br />_ <br />_ <br />m <br />G <br />g <br />