FY 2023 Mid-Year CIP Revenue Adjustments ATTACHMENT IIIA - EXHIBIT A Fund # Fund Name
Adopted
Budget
Total
Amendment
Total Adjusted
Budget
210 Special Gas Tax 198,000 - 198,000
219 Measure BB-CIP Paratransit 750,000 -
750,000
405 Capital Projects 1,589,000 1,517,782 3,106,782
406 Capital Projects Measure C 10,000,000 10,000,000 450 Street System Improvement 1,799,000 -
1,799,000
460 Transportation System Improvement 500,000 -
500,000
603 Water Replacement 7,000,000 -
7,000,000
604 Water Improvement 4,705,000 -
4,705,000
611 Sewer Replacment 6,808,000 70,000 6,878,000
612 Sewer Improvement 5,826,000 -
5,826,000
621 Airport Capital 2,214,000 -
2,214,000
726 Facilities Capital 1,060,000 -
1,060,000
731 Information Technology Capital 2,155,000 -
2,155,000
736 Fleet Management Capital 3,161,000 -
3,161,000
737 Fleet Management Enterprise 606,000 -
606,000
CIP Funds Total $48,371,000 $1,587,782 $49,958,782
FY 2023 Mid-Year CIP Expenditure Adjustments ATTACHMENT IIIA - EXHIBIT B Fund Expenditure Adopted Budget
Total
Amendment
Total Adjusted
Budget
209 Special Gas Tax - 183,001 183,001
210 Special Gas Tax 4,019,000$
1,247,777$
5,266,777$
211 RRAA (SB1) 3,350,000 1,140,792 4,490,792
212 Measure BB-Local Transportation 4,665,000 3,911,823 8,576,823 213 Measure BB-Ped & Bike 1,285,000 650,088 1,935,088 215 Measure B-Local Transportation 1,100,000 4,967,313 6,067,313 216 Measure B-Ped & Bike 800,000 189,698 989,698
218 Vehicle Registration 1,000,000 687,928 1,687,928
219 Measure BB Tax Fund (Paratransit) 750,000 3,356,364 4,106,364 401 Strategic Initiative - 7,685 7,685
405 Capital Projects 33,511,302 5,832,317 39,343,619
406 Capital Projects Measure C 4,500,000 13,197,995 17,697,995 410 Rte 238 Corridor Improvements 5,410,000 17,265,701 22,675,701 411 Rte 238 Settlement Admin 415,000 737,865 1,152,865 450 Street System Improvement 3,330,000 6,051,915 9,381,915 460 Transportation System Improvement 575,000 1,532,491 2,107,491 603 Water Replacement 6,945,000 21,343,501 28,288,501
604 Water Improvement 13,424,775 15,261,946 28,686,721
611 Sewer Replacement 15,111,000 30,486,026 45,597,026
612 Sewer Improvement 9,896,314 11,681,524 21,577,838
621 Airport Capital 5,900,000 1,504,949 7,404,949
726 Facilities Capital 1,050,000 1,422,255 2,472,255
731 Information Technology Capital 2,230,000 3,397,999 5,627,999 736 Fleet Management Capital 3,261,000 3,181,859 6,442,859 737 Fleet Management Enterprise 1,130,000 1,443,536 2,573,536 Total Change to CIP Expenditures 123,658,391$ 150,684,348$ 274,342,739$