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Table 3A — Miscellaneous CIP Funds —Adjusted Budget to Actuals
<br /> Amended $
<br /> Misc CIP Funds Budget Actual Variance
<br /> Beginning Fund Balance $30,784,550 $30,784,550
<br /> Revenues 1,480,819 602,678 (878,141)
<br /> Transfers In/(Out) 8,612,549 9.208,069 595.520
<br /> Expenditures 30,652,641 8,971,040 (21,681,600)
<br /> Ending Fund Balance $10,225,278 $31,624,257
<br /> Table 2B - Miscellaneous CIP Funds Project Carryovers to FY 2022/23
<br /> PROJECTED FUND-BALANCE, JUNE 30, 2022 $31,624,257
<br /> PROJECT CARRYOVERS:
<br /> Landscape Median Construction & Renovation 45.974
<br /> West Las Positas Boulevard Repairs 921,775
<br /> Library Roof Replacement 1,220,843
<br /> ADA Transition Plan 120,000
<br /> Design/Construct New Fire Station 3 2,351,700
<br /> Expand Parking on Downtown Transportation Corridor 831,009
<br /> West Bound Bernal Ave @ 1St Street 1,300,000
<br /> Amador Theatre Facility Assessment 100,000
<br /> Century House Facility 100,000
<br /> Design EOC at Fire Training Facility 400,000
<br /> Design Fire Station #2 Improvements 473,625
<br /> Valley Ave Soundwall Replacement 750,000
<br /> Climate Action Plan (CAP) Update 32,517
<br /> Alviso Adobe Strategic Plan Implementation 650,000
<br /> City Parking Lots - Resurfacing 2,028,759
<br /> St. Mary Street Lighting Improvements 176,949
<br /> Short Term Ace Station Parking Solution 989,848
<br /> Design Phase 1 of Bernal Community Farm 350,000
<br /> Annual Roof Replacement 951,456
<br /> Annual HVAC Replacement 1,202,500
<br /> Bi-Annual Fence Installation/Repair 194,954
<br /> Val Vista Underdrain 1,486,092
<br /> Remove City Hall Modular Buildings 200,000
<br /> Old Vineyard Ave Pedestrian Trail - Phases II & III 525,000
<br /> 2022 Soundwall Repair& Replacement 1,115,242
<br /> City-Wide Access Control System 100,000
<br /> Police Department Training Facility 300,000
<br /> Design & Construct Storm Drain Outfalls Rehabilitation 200,000
<br /> Design of Val Vista Park Restroom/Concession Stand Repair/Rept 75.000
<br /> Design of Aquatic Center 50 Meter Pool Deck & Replastering 300,000
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