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Attachment 2
<br /> FY 2018/19 Recommended Year-end CIP Budget Amendments
<br /> Recommended
<br /> Year-End
<br /> Amended Budget Adjusted $
<br /> Sewer CIP Funds Budget Amendments Budget Actual Variance Variance
<br /> Beginning Fund Balance $12,985.600 S12.985.600 $12.985.600
<br /> Revenues 162,312 162,312 314,982 $152,670 94.1%
<br /> Transfers In/(Out) 1,200.000 1,200,000 1.200.000 -
<br /> Expenditures 9,823.678 26,922 9,850.600 485,042 (9,365,558) -95.1%
<br /> Ending Fund Balance $4,524,234 ($26,922) $4,497,312 $14,015,539 $9,518,228 210%
<br /> Recommended
<br /> Year-End
<br /> Amended Budget Adjusted $
<br /> Water CIP Funds Budget Amendments Budget Actual Variance Variance
<br /> Beginning Fund Balance* $9,009,835 $9,009.835 $9,009.835
<br /> Revenues 222,715 222,715 282,365 $59,650 26.8%
<br /> Transfers In/(Out) 2.070,000 43,640 2.113.640 2,113.640 -
<br /> Expenditures 9.590,885 176,825 9,767,710 2.144.347 (7,623,364) -78.0%
<br /> Ending Fund Balance $1,711,665 ($133,185) $1,578,480 $9,261,494 $7,683,013 487%
<br /> "The State Water Resources Control Board Loan balance of$9.379.766 is excluded from the fund balance
<br /> Recommended
<br /> Year-End
<br /> Amended Budget Adjusted $
<br /> Misc CIP Funds Budget Amendments Budget Actual Variance Variance
<br /> Beginning Fund Balance $28,952,657 $28,952,657 $28.952.657
<br /> Revenues 970,136 - 970,136 1,380,713 $410,577 42.3%
<br /> Transfers In/(Out) 1,373,503 1,373,503 1,373,503 -
<br /> Expenditures 25,340,871 50,000 25,390,871 1,309,706 (24,081,165) -94.8%
<br /> Ending Fund Balance $5,955,425 ($50,000) $5,905,425 $30,397,167 $24,491,742
<br /> Recommended
<br /> Year-End
<br /> Amended Budget Adjusted $
<br /> Park CIP Funds Budget Amendments Budget Actual Variance Variance
<br /> Beginning Fund Balance $15,912,976 $15,912,976 $15,912.976
<br /> Revenues 2,026,653 2,026,653 1,179,489 ($847,164) -41.8%
<br /> Transfers In/(Out) 787.612 218.967 1.006,579 1.006.579 -
<br /> Expenditures 17,550,593 60,991 17,611,584 4,764,393 (12,847,191) -72.9%
<br /> Ending Fund Balance $1,176,648 $157,976 $1,334,624 $13,334,652 $12,000,028
<br /> Recommended
<br /> Year-End
<br /> Amended Budget Adjusted $
<br /> Streets CIP Funds Budget Amendments Budget Actual Variance Variance
<br /> Beginning Fund Balance S30.668.435 $30.668.435 $30.668.435
<br /> Revenues 7,904,216 7,904,216 8,467,587 $563,371 7.1%
<br /> Transfers In/(Out) 6.263.561 6.263.561 6.260.609 (2.952)
<br /> Expenditures 41,732,620 87,914 41.820,534 2,072,281 (39,748,253) -95.0%
<br /> Ending Fund Balance $3,103,592 ($87,914) $3,015,678 $43,324,350 $40,308,672
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