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Table 3B - Miscellaneous CIP Funds Recommended Budget Carryovers to FY 2018/19 PROJECTED FUND BALANCE,JUNE 30, 2018 $26,695,103 PROJECT CARRYOVERS: Fire Station #4 - Repairs Parapet Walls 188,018 CTV-30 Studio Relocation 250,000 Landscape Median Construction & Renovation 150.159 Radio Frequency Id Tagging Lib 21,624 Library Roof Replacement 340,000 Pleasanton Pioneer Cemetery Master Plan 181,103 ADA Transition Plan 120,000 Trash Capture Device 269,152 Bi-Annual Storm Repair/Improvements 464,186 City Parking Lots - Resurfacing 258,341 Bi-Annual Fence Installation/Repair 96,654 Annual Trash Capture Devices 300,000 Expand Parking in Downtown 160,470 Pilot Parklet 589 Annual Soundwall Repair/Replace 416,642 Design Fire Station #2 Improvements 13,000 East County Animal Shelter Debt Service 113,218 TOTAL PROJECT CARRYOVERS i 7,168,129 RESERVE CARRYOVERS City Hall Office Building & Civic Center Site Improvements Reserve 182,859 Pioneer Masterplan Implementation Reserve 574,470 TOTAL RESERVE CARRYOVERS 14,930,930 TOTAL PROJECT AND RESERVE CARRYOVERS 22,099,059 ADJUSTED FUND BALANCE,JUNE 30, 2018 $4,596,044 Parks CIP Funds Table 4A summarizes the FY 2017/18 activity for the Parks CIP Funds. Actual revenues were greater than the adjusted budget by $1.7 million due to actual development impact fees exceeding the adjusted budget. The expenditure variance of $15.1 million is primarily due to projects not completed in FY 2017/18 as well as Park CIP reserves that remain unspent. The unspent project and reserve balances have either been carried forward to the FY 2018/19 or closed out and the unused balances returned to fund balance to be allocated to projects in the future as presented in Table 4B. Staff is recommending that Council approve budget adjustments totaling ($9,977) as shown in Table 3A all of which is related to minor cost overruns on a few projects. 6