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Staff is recommending that Council approve a decrease in the revenue budget by
<br />$1,150,427
<br />Table 4A- Parks CIP Funds Adjusted Budget to Actual Revenues, Transfers & Expenditures
<br />Table 4113 - Parks CIP Funds Budget Carryover FY 2021/22
<br />PROJECTED FUND BALANCE, JUNE 30, 2021
<br />$ 11,331,728
<br />Year End
<br />LIONS WAYSIDE PARK IMPROVEMENT
<br />2,032,235
<br />ROTARY PARK - PHASE II LAND ACQUISI
<br />750,000
<br />Amended
<br />Budget
<br />Adjusted
<br />360,369
<br />ALVISO:ADOBE STRATEGIC PLAN IMPLEME
<br />%
<br />Parks CIP Funds
<br />Budget
<br />Amendments
<br />Budget
<br />Actual
<br />$ Variance
<br />Variance
<br />Beginning Balance
<br />$ 11,428,131
<br />$ -
<br />$ 11,428,131
<br />$ 11,428,131
<br />$ -
<br />0%
<br />Revenues
<br />1,263,200
<br />(1,150,427)
<br />112,773
<br />112,773
<br />-
<br />0%
<br />Transfer In/(Out)
<br />2,115,000
<br />-
<br />2,115,000
<br />2,115,000
<br />-
<br />0%
<br />Expenditure
<br />11,601,084
<br />(107,786)
<br />11,493,297
<br />2,324,176
<br />(9,169,122)
<br />-80%
<br />Ending Fund Balance
<br />1 $ 3,205,247
<br />1 $ (1,042,641)
<br />$ 2,162,6-0-7-F$
<br />11,331,728
<br />1 $ 9,169,122
<br />Table 4113 - Parks CIP Funds Budget Carryover FY 2021/22
<br />PROJECTED FUND BALANCE, JUNE 30, 2021
<br />$ 11,331,728
<br />PROJECT CARRYOVERS:
<br />LIONS WAYSIDE PARK IMPROVEMENT
<br />2,032,235
<br />ROTARY PARK - PHASE II LAND ACQUISI
<br />750,000
<br />DESIGN SKATE PARK
<br />371,393
<br />DESIGN INCLUSIONARY/ALL ACCESS PLAY
<br />360,369
<br />ALVISO:ADOBE STRATEGIC PLAN IMPLEME
<br />350,000°
<br />TENNIS/COMMUNITY PARK COURT LIGHTIN
<br />250,000
<br />PLEAS TENNIS/COMMUNITY PARK LED LIG
<br />120,000''
<br />ANNUAL PLAYGROUND RENOVATIONS
<br />89,614
<br />MOUNTAIN BIKE TRAIL
<br />80,587°
<br />AMADOR THEATRE FACILITY ASSESSMENT
<br />60,000
<br />CENTURY HOUSE FACILITY: ASSESSMENT
<br />56,500
<br />BOCCE BALL COURTS
<br />35,554
<br />TOTAL PROJECT CARRYOVERS
<br />4,666,253"
<br />RESERVE CARRYOVERS
<br />NEW COMM PK: SITE ACQ RESERVE
<br />3,708,924
<br />GENRL TRAIL IMPROVE AND DEVEL
<br />753,242
<br />BERNAL PROP TRAIL SYS RESERVE
<br />150,703
<br />TOTAL RESERVE CARRYOVERS
<br />4,612,869
<br />TOTAL PROJECT AND RESERVE CARRYOVERS
<br />9,169,122
<br />ADJUSTED FUND BALANCE JUNE 30, 2021
<br />1 $ 2,162,607
<br />Page 6 of 9
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