CAPITAL PROJECTS
PROPOSED BUDGET FOR FY 2022-23
NOTE: MULTI-YEAR PLAN PRESENTED TO PLANNING COMMISSION MAY 16, 2022 28 CITY OF COTATI
CAPITAL PROJECT FUNDS
FY 18-19 FY 19-20 FY 20-21 FY 21-22 FY 21-22 FY 22-23
ACTUALS ACTUALS ACTUALS ADOPTED ESTIMATE PROPOSED
FUND 201 - GRANTS
REVENUES
Grants
Fed‐ORH South Rehab ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ Fed ‐ One Bay Area Grant ‐ 236,69 438,30 6 ‐ 4 ‐ ‐ Fed‐ Covid‐19 Response ‐ ‐ 62,587 ‐ ‐ ‐ State‐ Covid‐19 Response ‐ ‐ 93,011 ‐ ‐ ‐ State ‐ Office of Traffic Safety ‐ ‐ 10,960 ‐ 9,115 ‐ Fed‐Local Road Safety Plan ‐ ‐ ‐ ‐ ‐ ‐ Fed‐Local Hazard Mitigation ‐ ‐ 55,588 20,000 20,000 ‐ TDA Article 3 (Wayfinding Signage) 23,645 38,489 ‐ ‐ ‐ ‐ Quick Strike ‐ ‐ ‐ ‐ ‐ 1,100,00 0 SB‐2 ‐ ‐ 78,357 120,00 40,000 0 ‐ Prop 68 ‐ Park Improvements ‐ ‐ ‐ 200,00 ‐ 0 177,90 0 Investment Earnings 16 ‐ 37 ‐ ‐ ‐ Total Revenue 23,661 275,18 738,84 5 340,00 2 69,115 0 1,277,90 0
EXPENSES
Non‐Capital Grant Projects
SB‐2 Programs‐ CA HCD ‐ 29,832 78,357 120,00 80,000 0 ‐ Covid‐19 Response ‐ ‐ 223,458 ‐ ‐ ‐ Office of Traffic Safety ‐ ‐ 10,935 ‐ 9,116 Local Road Safety Plan ‐ ‐ 67,476 ‐ 12,000 ‐ Local Hazard Mitigtion Plan ‐ ‐ 56,201 ‐ 40,000 ‐ Capital Improvement Projects
ORH South Rehab ‐ ‐ ‐ ‐ ‐ ‐ Downtown Specific Plan ‐ ‐ ‐ ‐ ‐ ‐ SR 116 Landscaping ‐ ‐ ‐ ‐ ‐ ‐ E Cotati Ave Paving ‐ OBAG 73,770 992,329 ‐ ‐ ‐ ‐ Wayfinding Signage Program TDA 3 23,645 97,677 27,10 151,00 4 31,000 0 ‐ Kotate Park ‐ PROP 68 ‐ 8,261 9,423 217,82 80,000 0 2,210,00 0 Streets Quick Strike ‐ ‐ ‐ ‐ ‐ 3,900,00 0 Other Expenses ‐ ‐ ‐ ‐ 16 ‐ Total Expenses 97,415 1,128,09 472,95 9 488,82 4 252,13 0 6,110,00 2 0
TRANSFERS
Transfers In 73,770 384,778 202,232 500,00 183,017 0 4,832,10 0 Transfers Out ‐ ‐ ‐ ‐ ‐ ‐ NET FUND SURPLUS/(DEFICIT) (468,136) 16 468,12 351,18 0 ‐ 0 ‐ BEGINNING FUND BALANCE 16 ‐ (468,120) ‐ ‐ ‐ ENDING BALANCE $ (468,120) 16 $ ‐ $ 351,18 $ ‐ 0 $ ‐ $
DESCRIPTION
CITY OF COTATI
CAPITAL PROJECT FUNDS
FY 18-19 FY 19-20 FY 20-21 FY 21-22 FY 21-22 FY 22-23
DESCRIPTION ACTUALS ACTUALS ACTUALS ADOPTED ESTIMATE PROPOSED FUND 226 - ARPA 2021
REVENUES
Federal ‐ ARPA 2021 ‐ $ ‐ $ ‐ $ ‐ $ 1,772,63 $ ‐ 0 $ Interest ‐ ‐ ‐ ‐ ‐ ‐ Total Revenue ‐ ‐ ‐ 1,772,63 ‐ 0
EXPENSES
Other Expenses ‐ ‐ ‐ ‐ ‐ ‐ Total Expenses ‐ ‐ ‐ ‐ ‐ ‐
TRANSFERS
Transfers In ‐ ‐ ‐ ‐ ‐ ‐ Transfers Out
General Fund 101 ‐ ‐ ‐ ‐ (1,772,630) ‐ NET FUND SURPLUS ‐ ‐ ‐ ‐ ‐ ‐ BEGINNING FUND BALANCE ‐ ‐ ‐ ‐ ‐ ‐ ENDING BALANCE $ ‐ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ CITY OF COTATI
CAPITAL PROJECT FUNDS
FY 18-19 FY 19-20 FY 20-21 FY 21-22 FY 21-22 FY 22-23
DESCRIPTION ACTUALS ACTUALS ACTUALS ADOPTED ESTIMATE PROPOSED FUND 604 - GENERAL CAPITAL OUTLAY
REVENUES
Road Impact Fee ‐ Garbage 158,24 $ 166,24 0 $ 172,242 0 $ 179,10 $ 179,10 0 $ 197,10 0 $ 0 Interest 8,341 3,302 2,348 ‐ 3,000 ‐ Total Revenue 166,58 169,54 1 174,59 3 179,10 0 182,10 0 197,10 0 0
EXPENSES
Other Expenses ‐ ‐ ‐ ‐ ‐ ‐ Total Expenses ‐ ‐ ‐ ‐ ‐ ‐
TRANSFERS
Transfers In ‐ ‐ ‐ ‐ ‐ ‐ Transfers Out
General Fund 101 ‐ ‐ ‐ ‐ ‐ ‐ Grants Fund 201 ‐ ‐ ‐ ‐ ‐ ‐ Capital Projects 605 (350,000) (140,784) (200,000) (350,000) (350,000) (400,000) NET FUND SURPLUS 28,759 (183,419) (25,410) (170,900) (167,900) (202,900) BEGINNING FUND BALANCE 353,549 536,968 382,308 221,569 382,308 214,408 ENDING BALANCE $ 382,30 353,549 $ 356,89 8 $ 50,66 7 $ 214,40 9 $ 11,50 8 $ 8