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The Parks CIP on pages B-4 to B-5 reflects: • The $105,000 transfer from Bernal Community Park to Bernal Creek Restoration (SR 06:229). • The $150,000 transfer from the CIPR in the Miscellaneous CIP to fund improvements to Donlon Elementary School sports fields, as already approved by the City Council (SR 06:161). The Miscellaneous CIP on pages B-6 to B-7 reflects: • The transfer of $300,000 to the Veterans Memorial Building renovation (SR 06:151) and $11,000 to Police Department Dispatch Center renovation (SR 06:224) from the Facility Renovation Fund. The transfer of $603,072 from the CIPR budget to three projects: $150,000 to the Park CIP to fund the Donlon Elementary School sports field renovations (SR 06:161), $228,313 to Kottinger Creek restoration (SR 06:144), and $224,759 to the Veterans Memorial Building renovation (SR 06:151). • The transfer of $105,300 from the Civic Center site improvements reserve to the Llibrary space needs assessment study (SR 06:232). The Water and Sewer CIP budgets on pages B-8 to B-10 reflect: The transfer of $260,000 from the Sanitary Sewer Pump Station S-6 improvements to emergency repairs on the S-6 sewer line (SR 06:176). The $1,100,000 transfer from the Vineyard Corridor specific plan to the Vineyard Corridor water infrastructure project (SR 06:152). Minor transfers between projects due mostly to the close-out of completed projects were all approved by the City Council. After the recommended amendments are made to the CIP, the results are reflected in the Adjusted CIP budgets shown in Appendix C, on pages C-1 through C-10. Submitted by: ~~ ~ David P. CulveC Director of Finance Attachments: 1. Resolution 2. Appendix A -Operating Budget Worksheets 3. Appendix B - CIP Quarter 1 Amendments 4. Appendix C -CIP Adjusted Budget Approved y: Nelson Fialho City Manager Page 3 of 3