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Table 2A -Water CIP Funds - Adjusted Budget to Actuals
<br /> Amended $
<br /> Water CIP Funds Budget Actual Variance
<br /> Beginning Fund Balance $13.958,874 $13,958,874
<br /> Revenues 177,238 183,329 6,091
<br /> Transfers In/(Out) 3.783,129 3,839,572 56.443
<br /> Expenditures 10,089,971 4,730,053 (5,359,919)
<br /> Ending Fund Balance $7,829,270 $13,251,722
<br /> Table 2B - Water CIP Funds Project Carryovers to FY 2022/23
<br /> PROJECTED FUND BALANCE, JUNE 30, 2022 $13,251,722
<br /> PROJECT CARRYOVERS:
<br /> SCADA Update Water 97,571
<br /> Santa Rita/Hopyard Piping Improvements 501,882
<br /> Water Capacity Evaluation 162,827
<br /> Foothill & Sycamore Resevoir RCS 376,987
<br /> PFAS Treatment & Wells Rehabilitation Project 2,410,345
<br /> Water System Management Plan 1,000.000
<br /> Lemoine Bypass Pipeline Project 85,552
<br /> 2023 Water Distribution System 12.054
<br /> 2023 Recycled Water Repair/Replacement 443,049
<br /> TOTAL PROJECT CARRYOVERS 5,090,267
<br /> ADJUSTED FUND BALANCE, JUNE 30, 2022 $8,161,455
<br /> Parks CIP Funds
<br /> Table 4A summarizes the FY 2021/22 activity for the Parks CIP Funds. Actual revenues
<br /> were higher than the amended budget by $18,553 due to higher than anticipated
<br /> interest income. Actual net transfers were higher by $0.2 million due to transfer in of
<br /> funds from the Bernal Community Park Donation Fund. Actual expenditures were less
<br /> than the budget by $9.7 million due to budgeted projects not completed during the fiscal
<br /> year, all of which have been carried forward to the FY 2022/23, as shown in Table 4B.
<br /> Table 4A - Parks CIP Funds - Adjusted Budget to Actuals
<br /> Amended $
<br /> Park CIP Funds Budget Actual Variance
<br /> Beginning Fund Balance $11,489,803 $11,489.803
<br /> Revenues 109,754 128,307 18,553
<br /> Transfers In/(Out) 250.000 400,968 150.968
<br /> Expenditures 10,051,501 372,158 (9,679,343)
<br /> Ending Fund Balance $1,798,056 $11,646,920
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