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increased transfer in of $218,967 related to donations received for the Bernal Park
<br /> project that were deposited into another fund.
<br /> Table 4A - Parks CIP Funds Adjusted Budget to Actual Revenues, Transfers &
<br /> Expenditures/Reserves
<br /> Recommended
<br /> Year-End
<br /> Amended Budget Adjusted $ ok
<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 /> Table 4B - Parks CIP Funds Budget Carryovers to FY 2019/20
<br /> PROJECTED FUND BALANCE, JUNE 30, 2019 $13,334,652
<br /> PROJECT CARRYOVERS:
<br /> Lions Wayside Park Improvement 2,366,508
<br /> Marilyn Kane Tr-Addl Trees 25,000
<br /> Bernal Prop-Comm Farm Mastr PI 45,747
<br /> Bocce Ball Courts 70,444
<br /> Kottinger Park Emerg & Main Access 100,000
<br /> Pleas Tennis/Community Park Led Lig 120,000
<br /> Dolores Bengtson Aquatic Ctr Locker 109,086
<br /> Amador Theatre Facility Assessment 60,000
<br /> Softball Fieldhouse/Booth Renovatio 695,068
<br /> Replace Concession Stand #2 350,000
<br /> Castleridge Trail/Parking lmproveme 37,379
<br /> Library Office Remodel 1,235,800
<br /> Rotary Park - Phase li Land Acquisi 750,000
<br /> Century House Facility Assessment 56,500
<br /> Alviso Adobe Strategic Plan lmpleme 350,000
<br /> Playground Replacements 453,203
<br /> Pioneer Cemetery Entry/Wayfinding 275,628
<br /> Valley Trails Tot Lot Design/Constr 177,800
<br /> TOTAL PROJECT CARRYOVERS** $7,278,163
<br /> RESERVE CARRYOVERS:
<br /> Genrl Trail Improve And Devel 831,421
<br /> New Comm Pk:Site Acq Reserve 3,708,924
<br /> Bernal Prop Trail Sys Reserve 152,000
<br /> TOTAL RESERVE CARRYOVERS 4,692,345
<br /> TOTAL PROJECT AND RESERVE CARRYOVERS 11,970,508
<br /> ADJUSTED FUND BALANCE, JUNE 30, 2019* $1,364,144
<br /> * Bernal Park donation of$829.103 from F221 is not reflected on the fund balance
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