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Table 5B - Streets COP Funds Recommended Budget Carryovers, Continued <br /> Santa Rita at Valley Intersection Improvements(NPID#1) 1,086,118 <br /> Dublin Canyon Road Widening 2,332,705 <br /> Bernal Avenue at Arroyo Del Valle(Construct Second Bridge) 358,466 <br /> Future Designated CIP Projects 1,032,239 <br /> TOTAL PROJECT CARRYOVERS $ 25,211,220 <br /> RESERVE CARRYOVERS: <br /> Tn-Valley Transportation Development Fee Reserve 874,392 <br /> Dougherty Valley Mitigation Revenue Reserve 201,074 <br /> Happy Valley Bypass Road Reserve 645,905 <br /> Dublin Reimbursement for Future Projects Reserve 2,841,377 <br /> TOTAL RESERVE CARRYOVERS $ 4,562,748 <br /> TOTAL PROJECT AND RESERVE CARRYOVERS $ 29,773,968 <br /> ADJUSTED FUND BALANCE, JUNE 30, 2016 $ 7,745,030 <br /> Sub fitted by Approved y <br /> l <br /> Tina Olson Nelson Fialho <br /> Director of Finance City Manager <br /> Attachments <br /> 1 Resolution <br /> 2 Appendix A— FY 2015/16 CIP Budget Recommended Year-End Amendments <br /> 3 Appendix B — Recommended CIP Budget Carryovers from FY 2015/16 to FY <br /> 2016/17 <br /> 4 Appendix C — Recommended Fund Balance and Carryovers to FY 2016/17 <br /> Page 10 of 10 <br />