CAPITAL PROJECT FUNDS Budget Comparison Report
Account Detail
Cotati, CA
====2=3:77
Fund: 604 - GENERAL CAPITAL OUTLAY
Revenue
Category: 650 - INVESTMENT EARNINGS
INVESTMENT EARNINGS 420 $ 4,220 $ 15,084 S 20,000 $ 100% s 7,300 $ 100% $ 6,200 15,084 20,000 7,300 $ 7,300 15%
Category: 680 - SPECIAL REVENUES
604-00-68610-000000 SPECIAL FUND - ROAD IMPACT FEE
Total Category: 680 - SPECIAL REVENUES: 3833388932
Total Revenue:
Expense
Category: 808 - DEBT SERVICE
604-00-80822-999999 INVESTMENT EXPENSE - FMV 738$ 130 $ (988) $ Total Category: 808 - DEBT SERVICE: 738 $ 130 $ (988) $ Category: 810 - TRANS OUT & OTHER USES
604-00-81000-000000 OPER TRANS OUT-PTL OUTLAY 350,000 $ 54,6015 180,000 $ 180,000 $ 0% 600,000 $ 420,000 233% 180,000 $ (420,000) -70% Total Category: 810 - TRANS OUT & OTHER USES: 350,000 $ 54,601 $ 180,000 $ 180,000 $ 600,000 420,000 233% 180,000 (420,000) -70% Total Expense: 350,738 $ 54,732 $ (988) S 180,000 S 180,000 S 600,000 S 420,000 233% 180,000 $ (420,000) -70% Total Fund: 604 - GENERAL CAPITAL OUTLAY: 3(189,830) 5 128,744 $ 185,656 $ 4,500 $ 22,506 $ (415,880) s 2,800 62% 3,020 $ (1,100) 0% Ending Fund Balance: 84,8985 213,642 5 399,298 $ 190,303 S 421,804 $ 231,501 122% S 5,924 $ (184,379) -97% 8,944 $ 3,020 51% Capital Projects - Page 1 of 4|
CAPITAL PROJECT FUNDS Budget Comparison Report
Account Detail
Cotati, CA
-=-5222A
Fund: 605-CAPITAL PROJECTS
Revenue
Category: 650 - INVESTMENT EARNINGS
TO 060050- VISIES AREAS INVESTMENT EARNINGS 686 $ 2,598 $ 686 $ 2,598
Category: 670 - TRANSFR IN & OTHR SOURCES
605-00-67000-000000 OPER TRANS IN-CAPITAL PRICTS 77,212 $ 605-00-67000-27PWGL OPER TRANS IN - FALLETTI BLDG 20,152 $ 2,591 $ 8,918 60,000 $ 60,000 $ (60,000) -100% 605.00.67000-28PWGL OPER TRANS IN-CVC CNTR ROOF 415,817 $ 605-00-67000-29PWGL OPER TRANS IN - PARK MSTRPLAN 31,584 $ 210,757$ 178,131 $ 605-00-67000-49PWGL OPER TRANS IN - STREET IMPRV. 4,424,103 $ 4,471,404 $ 916,911 $ 909,000 $ 724,000 (185,000) -20% $ 1,165,000 $ 256,000 1,165,000 605-00-67000-60PWGL OPER TRANS IN - CTYWD TRECSFT 77,880 $ 154,601 $ 64,916 $ 50,000 $ 38,000 (12,000) -24% 50,000 $ 605-00-67000-62PWGL OPER TRANS IN - MOSAIC BENCHES
605-00-67000-64PWGL OPER TRANS IN-CVC CTR IMPRV. 52,661 555,197 37,313 8 8 8 ... 605.00-67000-67CDGL OPER TRANS IN-GATEWAY SIGNAGE 35,046 4,690 79,293 61,000 (61,000) 605-00-67000-69PWGL OPER TRANS IN-WAYFINDING PHASE 2 258,589 9,450 605.00.67000-AVIMPR OPER TRANS IN-CITY HALL AV IMPROVE 306,000 295,991 (10,009) 305,000 605-00-67000-CIVGEN OPER TRANS IN-CIVIC GENERATOR
605.00-67000-PARKNR OPER TRANS IN-PARK & RIDE REPLACEMENT 2,234,368 993,000 929,425 605-00-67000-PLZAEV OPER TRANS IN-LA PLAZA PARK EV 458
605-00-67000-PUTNAM OPER TRANS IN-PUTNAM PARK IMPROVE 2,486,000 2,486,000 605-00-67000-TRASH1 OPER TRANS IN TRASH IMPLEMENT PLAN 231,000 3,000 000 605-00-67000-XXXXXX OPER TRANS IN-CLASS 1 PATHWAY 45,057 $ 45,057 150,000 150,000 605.00-67000-XXXXXX .... 35,000 $ 35,000 35,000 35,000
OR TEN MANUAL ANGRANS in is on en
605-00-67000-XXXXXX 200,000 200,000
605.00.67000-XXXXXX OPER TRANS IN-POLICE REROOF 693,000 693,000 605-M0-67000-XXxxxx OPER TRANS IN-CATOR BASKETBALL CT 50,000 50,000 (50,000) Total Category: 670 - TRANSFR IN & OTHR SOURCES: S 5,341,659 5 5,466,877 $ 3,597,061 5,096,000 $ 4,677,473 $ (418,527) 2,583,000 $ (2,513,000) -49% 1,250,000 $ (1,333,000) -52% Total Revenue: 5 5,342,345 5 5,469,475 $ 3,597,061 $ 5,096,000 $ 4,677,473 $ (418,527) 2,583,000 $ (2,513,000) 49% 1,250,000 $ (1,333,000) -52% Capital Projects - Page 2 of 4
CAPITAL PROJECT FUNDS Budget Comparison Report
Account Detail
Cotati, CA
Comparison 1
102e2t Bude. Budget
2021-2022 2023-2024
Total Activity Total Activity Total Activity 2024-2025 2024-25 EST 2025-2026 PROP 2026-2027 PROP (Decrets) Fund: 605 - CAPITAL PROJECTS
Expense
605-00-80900-000000 COOTY SO CARE A SUEUP. 77,212 $
Total Category: 809 - CAPITAL OUTLAY: 77,212 $
Category: 911 - CAPITAL PROJECT
605-00-91200-60PWGL CITYWIDE TRAFFIC SAFETY 77,880 $ 154,601 $ 64,916 $ 50,000 38,000 $ (12,000) -24% 50,000 $ 50,000 $ 605-00-91200-62PWGL MOSAIC WALL BENCHES 3,695 $ 50,169 $ 605-00-91200-AVIMPR 305,000 $ 295,991 $ (10,009) -3%6 (306,000) -100% PIT AN AY AMROVEMENTS PHASE 1
605-00-91200-PUTNAM 2,486,000 $ 2,486,000 $ (2,486,000) -100% 605-00-91300-27PWGL FALLETTI BLDG IMPRUMNTS 20,152 $ 2,591 8,918 PARK MASTER PLANNING 210,757 $ is us us on us us so es
605.00.91300-29PWGL 27,889 $ 178,131
605-00-91300-49PWGL STREET IMPROVEMENTS 4,424,103 $ 4,471,404 916,911 909,000 $ 724,000 (185,000) 20% 1,165 605-00-91300-64PWGL CIVIC CENTER MISC IMPROVEMENTS 468,478 $ 555,197 $ 37,313 605-00-91300-67CDGL GATEWAY SIGNAGE/BULLETIN BOARD 35,046 $ 4,690 79,293 61,000 $ 61,000 (61,000) 605-00-91300-69PWGL Wayfinding Signage - Phase 2 258,589 $ 9,450 605-00-91300-PARKNR PARK AND RIDE REPLACEMENT 2,338,558 993,000 $ 847,266 (145,734) 605-00-91300-PLZAEV PUBLIC PARKING - LA PLAZA PARK EV 7,458 8,018 605-00-91300-TRASH1 Trash Implementation Plan Phase 1 231,000 3,000 (228,000) 605-00-91300-XXXXXX Class 1 Pathway Maintenance Project 45,057 45,057 100% 4A MAN 15,000
605.00.91300-XxxXxX Annual Landscaping Improvements Projects 35,000 $ 35,000 100% 605-00-91300-XXXXXXX Veronda- Falletti Ranch Barns 60,000 $ 60,000 $ 200,000 605-00-91300-XXXXXX Reroof Police Building 693,000
605-00-91300-xxxxxx Cator Basketball Ct. Resurfacing $ 5222890 3 50,000 $ Total Category: 911 - CAPITAL PROJECT: 5,466,877 $ 3,624,040 $ 5,096,000 $ 4,595,314 5 (500,686) -10% 2,583,000 $ (2,513,000) 1,250,000 $ (1,333,000) Total Expense: 5 5,323,289 $ 5,466,877 5 3,701,252 $ 5,096,000 4,595,314 $ (500,686) -10% 2,583,000 $ (2,513,000) 1,250,000 $ (1,333,000) -52% Total Fund: 605 - CAPITAL PROJECTS: 19,057 $ 2,598 $ (104,191) $ 82,159 $ 82,159 Ending Fund Balance: 19,434 $ 22,032 $ (82,159) 5 (0) 5 (0) S 0)5 0% Capital Projects - Page 3 of 4
CAPITAL PROJECT FUNDS Budget Comparison Report
Account Detail
Cotati, CA
Comparison 1
Parent Budget Budget =2=37
2021-2022 2022-2023 2023-2024 2024-2025
Total Activity Total Activity Total Activity 2024-2025 2024-25 EST Fund: 610 - Streets Bonds Project Fund
Revenue
COOT SO INVESTMENT EARNINGS 2,210 $ 73,460 $ 111,997 $
610-00-65010-000000
Total Category: 650 - INVESTMENT EARNINGS: 2,210 $ 73,460 $ 111,997 $ Category: 670 - TRANSFR IN & OTHR SOURCES
610-00-67000-000000 OPER TRANS IN-2022A PROJECT FUND 2,000,000 $ 5,653,566 $ 0% Total Category: 670 - TRANSFR IN & OTHR SOURCES: 2,000,000 $ 5,653,566 $ Total Revenue: 5 2,002,210 $ 5,727,026 $ 111,997 $
Expense
Category: 808 - DEBT SERVICE
610-00-80822-999999 INVESTMENT EXPENSE - FMV 17,773 $ (3,792) $ (9,544) $ Total Category: 808 - DEBT SERVICE: 17,773 $ (3,792)$ (9,544) $ Category: 810 - TRANS OUT & OTHER USES
610.00-81000-000000 OPER TRANS OUT-2022A PROJECT FUND 293,707$ 4,058,212 s 3,015,014 S 332,433 $ 469,863 $ 137,430 41% s (332,433) -100% $ Total Category: 810 - TRANS OUT & OTHER USES: 293,707 $ 4,058,212 $ 3,015,014 $ 332,433 $ 469,863 $ 137,430 41% (332,433) -100% 0% Total Expense: 311,480 $ 4,054,420 $ 3,005,470 $ 332.433 5 469863 S 137,430 41% $ (332,433) -100% $ Total Fund: 610 - Streets Bonds Project Fund: $ 1,690,730 $ 1,672,606 $ 2,893,474) $ (332,433) $ (469,863) $ (137,430) 41% $ 332,433 -100% $ Ending Fund Balance: 5 1,690,730 5 3,363,336 5 469,863 5 (0) 5 (0) 0% S (0) 0% S Capital Projects - Page 4 of 4