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Reso. No. 20-1184
<br /> Exhibit A
<br /> FY 2019/20 Recommended Year-end CIP Budget Amendments
<br /> Recommended
<br /> Year-end Year-End Total
<br /> Amended Budget Budget Adjusted $
<br /> Sewer CIP Funds Budget Close-outs Amendments Budget Actual Variance Variance
<br /> Beginning Fund Balance $14.016,677 $14,016,677 $14,016,677
<br /> Revenues 112,765 256,428 369,193 369,193 - 0%
<br /> Transfers In/(Out) 500.000 500,000 500.000 -
<br /> Expenditures 7,992,838 (769,445) - 7,223,393 379,952 (6,843,441) -95%
<br /> Ending Fund Balance $6,636,604 (769,445) $256,428 $7,662,477 $14,505,918 $6,843,441
<br /> Recommended
<br /> Year-end Year-End
<br /> Amended Budget Budget Adjusted $ %
<br /> Water CIP Funds Budget Close-outs Amendments Budget Actual Variance Variance
<br /> Beginning Fund Balance* $10.154,247 $10154,247 $10.154,247
<br /> Revenues 296,536 1,615,668 1,912,204 1,912,204 - 0%
<br /> Transfers In/(Out) 3.630,000 $403,879 4.033,879 4,033,879 -
<br /> Expenditures 8,427,387 (370,363) 8,057,024 3,116,016 (4,941,008) -61%
<br /> Ending Fund Balance $5,653,396 (370,363) $2,019,547 $8,043,306 $12,984,315 $4,941,008
<br /> *The State Water Resources Control Board Loan balance of$9,075,434.48 is excluded from the fund balance
<br /> Recommended
<br /> Year-end Year-End
<br /> Amended Budget Budget Adjusted $ %
<br /> Misc CIP Funds Budget Close-outs Amendments Budget Actual Variance Variance
<br /> Beginning Fund Balance $32,354,561 $32,354,561 $32.354,561
<br /> Revenues 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 (150,000) $733,613 28,564,729 3,010,775 (25,553,954) -89%
<br /> Ending Fund Balance $8,041,216 (150,000) (1,461,886) $6,729,330 $32,283,284 $25,553,954
<br /> Recommended
<br /> Year-end Year-End
<br /> Amended Budget Budget Adjusted $ %
<br /> Park CIP Funds Budget Close-outs Amendments Budget Actual Variance Variance
<br /> Beginning Fund Balance $13,414,520 $13,414,520 $13,414,520
<br /> Revenues 881,103 ($460,599) 420,504 326,654 ($93,850) -22%
<br /> Transfers In/(Out) 2,090.033 $247,148 2,337.181 2.337,181 -
<br /> Expenditures 15,116,741 (170,745) 73,268 15,019,264 3,815,538 (11,203,726), -75%
<br /> Ending Fund Balance $1,268,915 (170,745) (286,719) $1,152,942 $12,262,818 $11,109,876
<br /> Recommended
<br /> Year-end Year-End
<br /> Amended Budget Budget Adjusted $
<br /> Streets CIP Funds Budget Close-outs Amendments Budget Actual Variance Variance
<br /> Beginning Fund Balance $48.065.716 $48,065,716 $48.065,716
<br /> Revenues 11,212,006 (929,827) 10,282,179 ' 7,406,788 (2,875,391) -28%
<br /> Transfers In/(Out) 950.000 ($172,701) 777,299 777,299 -
<br /> Expenditures 50,155,298 (57,894) 3,690 50,101,094 6,894,356 (43,206,738) -86%
<br /> Ending Fund Balance $10,072,424 (57,894) (1,106,218) $9,024,099. $49,355,446 $40,331,347
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