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ATTACHMENT 2
<br /> Appendix A- FY 2017/18 CIP Budget Recommended Year-End Budget Amendments
<br /> Recommended
<br /> Year-End
<br /> Amended Budget Adjusted $
<br /> Streets CIP Funds Budget Amendments Budget Actual Variance Variance
<br /> Beginning Fund Balance $33,549,946 $33,549,946 $33,549,946
<br /> Revenues 10,450,784 239,735 10,690,519 7,997,289 ($2,693,230) -25.2%
<br /> Transfers In/(Out) 2,500,000 (422,609) 2,077,391 2,077,391 -
<br /> Expenditures 34,445,744 217,588 34,663.332 13,013..558 (21.649,775) -62.5%
<br /> Ending Fund Balance $12,054,986!! ($400,462) $11,654,524 $30,611,068 $18,956,544
<br /> Parks CIP Funds
<br /> Beginning Fund Balance $10,157,451 $10,157,451 $10,157,451
<br /> Revenues 937,341 937,341 2,611,485 $1,674,144 178.6%
<br /> Transfers In/(Out) 3,232,200 3,232,200 3,538,624 306,424 9.5%
<br /> Expenditures 16,355,988 9,977 16,365,965 1,231,223 (15,134,742) -92.5%
<br /> Ending Fund Balance ($2,028,996) ($9,977) ($2,038,973) $15,076,336 $17,115,309
<br /> Misc CIP Funds
<br /> Beginning Fund Balance 24,246,258 24,246,258 24,246,258
<br /> Revenues 702,178 702,178 1,048,085 $345,907 49.3%
<br /> Transfers In/(Out) 4,591,095 4,591,095 2,547,516 (2,043,579) -44.5%
<br /> Expenditures 24,061,882 12,495 24,074,377 1,146,756 (22,927,621) -95.2%
<br /> Ending Fund Balance 5,477,649 ($12,495) $5,465,154 $26,695,103 $21,229,949
<br /> Water CIP Funds
<br /> Beginning Fund Balance* $7,736,742 $7,736,742 $7,736,742
<br /> Revenues 985,253 $828 986,081 315,495 ($670,586) -68.0%
<br /> Transfers In/(Out) 5,408,641 5,408,641 5,886,320 477,679 8.8%
<br /> Expenditures 11,623,801 76,263 11,700,064 4,764,773 (6,935,291) -59.3%
<br /> Ending Fund Balance $2,506,835 ($75,435) $2,431,400 $9,173,783 $6,742,383
<br /> Sewer CIP Funds
<br /> Beginning Fund Balance 13,260,488 13,260,488 13,260,488
<br /> Revenues 119,853 $1,305 121,158 263,843 $142,685 117.8%
<br /> Transfers In/(Out) 1,192,592 1,192,592 1,192,247 (345)
<br /> Expenditures 11,845,997 2,305 11,848,302 1,740,063 (10,108,239) -85.3%
<br /> Ending Fund Balance 2,726,936 ($1,000) $2,725,936 $12,976,515 $10,250,578
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