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Attachment
<br />FY 2020/21 Recommended Year -End CIP Budget Amendments
<br />Sewer CIP Funds
<br />Amended
<br />Budget
<br />Year End
<br />Budget
<br />Close-outs
<br />Recommended
<br />Year End Budget
<br />Amendments
<br />Adjusted
<br />BudgetQ14,692,068
<br />$ Variance
<br />% Variance
<br />Beginning Balance
<br />$ 14,692,068
<br />$ -
<br />$ -
<br />$ 14,692,068
<br />$
<br />0%
<br />Revenues
<br />159,382
<br />-
<br />95,469
<br />63,913
<br />237,968
<br />0%
<br />Transfer
<br />1,000,000
<br />1
<br />1,090,945 1
<br />2,090,945
<br />2,090,945
<br />0%
<br />Expenditures
<br />9,653,791
<br />1,507,604
<br />-
<br />8,146,188
<br />772,627 7,373,561
<br />-91%
<br />Endin Fund Balance
<br />$ 6,197,658
<br />$ 1,507,604
<br />$ 995,476
<br />$ 8,700,738
<br />$ 16,074,2981 $ 7,373,561
<br />1 $ 24,948,789
<br />Water CIP Funds
<br />Amended
<br />Budget
<br />Year End
<br />Budget
<br />Close-outs
<br />Recommended
<br />Year End Budget
<br />Amendments
<br />Adjusted
<br />Budget
<br />Actual $ Variance
<br />% Variance
<br />Beginning Balance
<br />$ 3,797,563
<br />$ -
<br />$ -
<br />$ 3,797,563 $
<br />3,797,563 $
<br />0%
<br />Revenues
<br />341,161
<br />-
<br />103,193
<br />237,968
<br />237,968
<br />0%
<br />Transfer
<br />5,233,129
<br />1
<br />1,249,183
<br />6,482,312 1
<br />6,482,312 1
<br />0%
<br />Ex enditures
<br />1 9,585,287
<br />3,091,101
<br />-
<br />6,494,186 1
<br />2,106,607 4,387,579
<br />-68%
<br />Endin Fund Balance
<br />$ 213,434
<br />$ 3,091,101
<br />$ 1,145,990
<br />$ 4,023,657 $
<br />8,411,235 $ 4,387,579
<br />1 $ 24,948,789
<br />Miscellaneous CIP
<br />Funds
<br />Amended
<br />Budget
<br />Year End
<br />Budget
<br />Close-outs
<br />Recommended
<br />Year End Budget
<br />Amendments
<br />Adjusted
<br />Budget
<br />Actual
<br />$ Variance % Variance
<br />Beginning Balance
<br />$ 30,594,803
<br />$ -
<br />$ -
<br />$ 30,594,803
<br />$ 30,594,803
<br />$ 0%
<br />Revenues
<br />3,746,664
<br />-
<br />915,434
<br />4,662,098
<br />4,662,098
<br />0%
<br />Transfer In/ Out
<br />968,235
<br />-
<br />2,501,382
<br />3,469,617
<br />3,469,617
<br />0%
<br />Expenditures
<br />1 28,482,182
<br />291,009
<br />-
<br />28,191,173 1
<br />3,242,384
<br />24,948,789 -88%
<br />Ending Fund Balance
<br />1 $ 6,827,520 1
<br />$ 291,009
<br />1 $ 3,416,816
<br />$ 10,535,345 1
<br />$ 35,484,134
<br />1 $ 24,948,789
<br />Parks CIP Funds
<br />Amended
<br />Budget
<br />Year End
<br />Budget
<br />Close-outs
<br />Recommended
<br />Year End Budget
<br />Amendments
<br />Adjusted
<br />Budget
<br />Actual $ Variance
<br />% Variance
<br />Beginning Balance
<br />$ 11,428,131
<br />$ -
<br />$ -
<br />$ 11,428,131
<br />$ 11,428,131 $
<br />0%
<br />Revenues
<br />1,263,200
<br />-
<br />1,150,427
<br />112,773
<br />112,773
<br />0%
<br />Transfer In/ Out
<br />2,115,000
<br />-
<br />Transfer In/ Out
<br />2,115,000
<br />2,115,000
<br />0%
<br />Expenditures
<br />11,601,084
<br />107,786
<br />0%
<br />11,493,297
<br />2,324,176 9,169,122
<br />80%
<br />EndingFund Balance
<br />1 $ 3,205,247
<br />$ 107,786
<br />1 $ 1,150,427
<br />$ 2,162,607
<br />1 $ 11,331,728 1 $ 9,169,122
<br />$ 7,310,998
<br />Streets CIP Funds
<br />Amended
<br />Budget
<br />Year End
<br />Budget
<br />Close-outs
<br />Recommended
<br />Year End Budget
<br />Amendments
<br />Adjusted
<br />Budget
<br />Actual
<br />$ Variance
<br />% Variance
<br />Beginning Balance
<br />$ 45,659,142
<br />$ -
<br />$ -
<br />$ 45,659,142
<br />$ 45,659,142
<br />$ -
<br />0%
<br />Revenues
<br />15,229,211
<br />-
<br />6,084,913
<br />9,144,298
<br />7,708,421
<br />1,435,877
<br />16%
<br />Transfer In/ Out
<br />1,066,529
<br />-
<br />2,162
<br />1,064,367
<br />1 1,064,367
<br />0%
<br />Ex enditures
<br />54,643,884
<br />2,036,654
<br />-
<br />52,607,230
<br />11,086,166
<br />41,521,064
<br />79%
<br />Ending Fund Balance
<br />$ 7,310,998
<br />1 $ 2,036,654
<br />1 $ 4,050,421
<br />$ 3,260,576
<br />$ 43,345,763
<br />1 $ 42,956,941
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