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Table 3A - Miscellaneous CIP Funds Adjusted Budget to Actual Revenues,
<br /> Transfers & Expenditures/Reserves
<br /> Year-End
<br /> Amended Budget Adjusted $
<br /> Misc CIP Funds Budget Amendments Budget Actual Variance Variance
<br /> Beginning Fund Balance $32,354,561 $32,354,561 $32,354,561
<br /> Reeenues 2,959,604 (728,273) 2,231,331 2,231,331 - 0%
<br /> Transfers In/(Out) 708,167 708,167 708,167
<br /> Expenditures 27,981,116 583,613 28,564,729 3,010,775 (25,553,954) -89%
<br /> Ending Fund Balance $8,041,216 ($1,311,886) $6,729,330 $32,283,284 $25,553,954
<br /> Table 3B - Miscellaneous CIP Funds Recommended Budget Carryovers to FY
<br /> 2020/21
<br /> PROJECTED FUND BALANCE,JUNE 30, 2020 $32,283,284
<br /> PROJECT CARRYOVERS:
<br /> Landscape Median Const& Renov 134,707
<br /> Fs#4- Repairs Parapet Walls 34,413
<br /> Library Roof Replacement 1,090,000
<br /> Pls Pioneer Cemetery Mstr Pln 20,673
<br /> ADA Transition Plan 120,000
<br /> Design/Construct New Fire Station 3 8,204,181
<br /> Annual Trash Capture Devices 262,090
<br /> Expand Parking On Downtown Trans Co 2,979,239
<br /> Amador Theatre Facility Assessment 100,000
<br /> Century House Facility Assessment 100,000
<br /> Design Eoc At Fire Training Facilit 400,000
<br /> Design Fire Station#2 Improvements 473,625
<br /> Valley Ave Soundwall Replacement 500,000
<br /> Climate Action Plan (Cap) Update 218,726
<br /> Automated License Plate Reader 136,352
<br /> Annual Roof Replacement 802,320
<br /> Annual Storm R&R 446,605
<br /> Annual Soundwall Repair/Replacement 816,642
<br /> City Parking Lots- Resurfacing 728,759
<br /> Annual Hvac Replacement 92,500
<br /> Annual Installment Of Trash Capture 206,132
<br /> Arroyo Mocho Storm Drain Outfall 250,000
<br /> St. Mary St Lighting Improvements 100,000
<br /> Osc Trash Enclosure 100,000
<br /> Covid-19 Mobile Testing Facility 100,000
<br /> Short Term Ace Station Parking Solu 1,000,000
<br /> Bocce Ball Court Renovation 61,280
<br /> Centennial Towers Plaza Renovations 148,760
<br /> Design Phase 1 Of Bernal Comm Farm 350,000
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