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Table 3B - Miscellaneous CIP Funds Recommended Budget Carryovers to FY 2015/16 PROJECTED FUND BALANCE, JUNE 30, 2015 $ 13,036,803 PROJECT CARRYOVERS: Downtown Parking Improvements Including Improvements to the Alameda County Transportation Corridor(ACTC) 1,350,682 Landscape Median Construction and Renovation 145,862 Fire Station #4 - Repairs to Upper Parapet Walls 200,000 Bi-Annual Fence Installation & Repair 20,158 Bi-Annual Soundwall Repair& Replacement 100,000 City Parking Lot Maintenance and Rehabilitation 200,000 Radio Frequency Identification Tagging for Library Material 112,879 Library Roof Replacement 340,000 Self Check-in Automated Sorter for Library 150,000 Main Street Greens Park Design 316 PLS Pioneer Cemetery Master Plan 154,031 CTV -30 Studio Relocation 250,000 East County Animal Shelter Debt Service 121,174 Bi-Annual Erosion and Storm Repairs 36,033 TOTAL PROJECT CARRYOVERS $ 3,181,135 RESERVE CARRYOVERS CIPR -Capital Improvement Reserve 1,689,762 City Hall Office Building & Civic Center Site Improvements Reserve 1,927,859 TOTAL RESERVE CARRYOVERS $ 3,617,621 TOTAL PROJECT AND RESERVE CARRYOVERS $ 6,798,756 ADJUSTED FUND BALANCE, JUNE 30, 2015 $ 6,238,047 Parks COP Funds Table 4A summarizes the FY 2014/15 activity for the Parks CIP Funds. Actual revenues were greater than the adjusted budget by $334,170 as a result of Park Dedication Fees coming in greater than anticipated during the mid-year budget review. The expenditure variance of $17 million is primarily due to the Bernal Community Park Phase II project that is still under construction. All of the unspent project balances are being recommended to be carried forward to the FY 2015/16 as presented Table 4B. Staff is recommending that Council approve budget carryovers to FY 2015/16 totaling $17,059,106 and budget adjustments totaling $24,502 as shown in Tables 4A and 4B, respectively. Page 6 of 11