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10
City of Pleasanton
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CITY CLERK
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AGENDA PACKETS
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2022
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120622
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Last modified
11/30/2022 4:02:09 PM
Creation date
11/30/2022 4:01:56 PM
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CITY CLERK
CITY CLERK - TYPE
AGENDA REPORT
DOCUMENT DATE
12/6/2022
DESTRUCT DATE
15Y
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PROJECT CARRYOVERS(continued): <br /> Annual Bicycle&Pedestrian Related Improvements 593,001 <br /> Annual Neighborhood Traffic Calming Devices 246,052 <br /> TOTAL PROJECT CARRYOVERS 45,918,800 <br /> RESERVE CARRYOVERS: <br /> Tri Valley Transporation Fees Reserve 1,852,517 <br /> Dougherty Valley Mitigation Reserve 377,694 <br /> Happy Valley Bypass Road & Improvement 645,905 <br /> Use of Dublin FwyReimbursemnt 2,299,462 <br /> TOTAL RESERVE CARRYOVERS 5,175,579 <br /> TOTAL PROJECT AND RESERVE CARRYOVERS 51,094,379 <br /> ADJUSTED FUND BALANCE, JUNE 30, 2022 ($9,039,324) <br /> Submitted by: Approved by: <br /> Susan Hsieh Gerry Beaudin <br /> Director of Finance City Manager <br /> Attachment: <br /> 1. Resolution — FY 2021/22 CIP Year-End Report <br /> Page 8 of 8 <br />
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