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Table 9. Repair and Replacement Fund Changes
<br /> Repair & Replacement Fund Amount Justification
<br /> Public Art Acquisition -$7,000 Reduced to amount of planned work
<br /> SWAT robot and license plate reader and
<br /> Police Repair and Replacement 68,528 vehicle outfitting
<br /> Fire Apparatus 37,000 Vehicle outfitting
<br /> Equipment Replacement 93,000 Replacement mower for parks
<br /> 200 Old Bernal, 123 Main and 157 Main paint,
<br /> carpet and doors. Exterior paint for Senior
<br /> Facilities Renovation 93,721 Center.
<br /> to cover replacement IT equipment and
<br /> software spent to date and anticipated through
<br /> IT Replacement 80,000 year-end
<br /> Irrigation control project, Alamo Canal Trail, and
<br /> Parks and Median Renovations 155,000 Patelco all weather fields replacement
<br /> Traffic Signal Repair and Replacers 111,240 Replacement controller, cabinets and cameras
<br /> City Enhancements 25,000 200 Old Bernal remodel Planning Division area
<br /> Total $656,489
<br /> Table 10. Repair and Replacement Funds Overview
<br /> FY 2020/21 FY 2021/22
<br /> Repair& Replacement Funds Actual Adjusted Budget Adjustments Mid-Year Budget
<br /> Beginning Balance, July 1 $24,291,190 $22,073,486 $22,073,486
<br /> Revenues 3,861,114 2,965,500 (135,000) 2,830,500
<br /> Expenses (3,894,682) (4,043,012) (656,489) (4,699,500)
<br /> Net (33,568) (1,077,512) (791,489) (1,869,000)
<br /> Transfer In/Out (2,184,136) (546,906) - (546,906)
<br /> Net Income ($2,217,704) ($1,624,418) ($791,489) ($2,415,906)
<br /> Ending Balance, June 30 $22,073,486 $20,449,069 $19,657,580
<br /> The remaining funds have no or relatively small adjustments.
<br /> Submitted by: Approved by:
<br /> 4fri
<br /> Tina Olson Brian Dolan
<br /> Director of Finance Interim City Manager
<br /> Attachments:
<br /> 1 . Resolution
<br /> 2. Recommended Budget Adjustments
<br /> Page 8 of 8
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