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Funding Sources: <br />General Fund -Fund Balance $ 267,006 <br />General Fund Loans 250,000 <br />Donations 8,000 <br />Century 21 Theatre Reimbursement 30,000 <br />Total Funding Sources: $ 555,006 <br />Granf Fund: <br />ENGINEERING 8~ TRANSPORTATION <br />Pedestrian/Bicycle Improvements -Original Budget Overstated $ (40,000) <br />Traffic Study required by Cal Trans for the Washington Avenue 10,000 <br />underpass seismic retrofit. <br />Total Grant Fund Budget Adjustments $ (30,000) <br />Funding Source: <br />Cal-Trans grant. $ 10,000 <br />TDA Grant Funds (40,000) <br />Total Grant Fund Funding Sources $ (30,000) <br />DFSI Fund -Development Fees for Sfreet Improvements: <br />ENGINEERING & TRANSPORTATION <br />Safe Routes to Schools (120-38-212) -Additional Funds $ 51,000 <br />Park St. restriping additional project costs. 3,000 <br />Signal Interconnect System (230-38-168) 4,762 <br />Project completed -Additional Costs. <br />Total DFSI Fund Budget Adjustments $ 58,762 <br />Funding Source: <br />Development Fees for Street Improvements Fund Balance $ 58,762 <br />Park Development Fees Fund: <br />ENGINEERING & TRANSPORTATION <br />Washington Manor middle school playfields. $ 460,000 <br />(Represents one-half of the project estimate -see CIP Fund) <br />Total Park Development Fees Fund Budget Adjustments $ 460,000 <br />Funding Source: <br />Park Development Fees Fund Balance $ 460,000 <br />Page 3 <br />