CC Resolution 11472RESOLUTION NO. iia~z
BEING A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF CAMPBELL AMENDING THE CITY'S CAPITAL BUDGET FOR THE
2012/13 FISCAL YEAR
WHEREAS, there has been submitted to the City Council an annual budget
for the operation of all departments and facilities of the City of Campbell for the
fiscal year 2012/13; and
WHEREAS, the City Council took action to amend the capital budget; and
WHEREAS, all amendments have been incorporated into the total calculation.
NOW, THEREFORE, BE IT RESOLVED, by the City Council of the City of
Campbell that the capital budget be amended for fiscal year 2012/13 in the
amount of $11,901,778 encompassing all City capital project carry forward
balances from fiscal year 2011/12, and,
BE IT FURTHER RESOLVED that $11,185,570 in related capital transfers-out
be increased from approved funding sources.
BE IT FURTHER RESOLVED that available surplus amounts totaling $70,662
from Projects 01-27, 08-02, 09-05; and $36,458 from Project 10-DD be returned
to the CIPR and Construction Tax Reserves, respectively.
PASSED AND ADOPTED this 5th day of November, 2012 by the following roll
call vote:
AYES: COUnCilmemberS: Cristina, Baker, Waterman, Low, xotowski
NOES: Councilmembers: None
ABSENT: Councilmembers: None
PROV~
!_ ~
Michael F. Kotowski, Mayor
ATT ,
he Bybee, City Clerk
Attachment 4
City of Campbell
Request for Budget Adjustment
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Finance Department Accounting 11/05/12 BA
Budget to be Reduced:
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101 3641 Capital Improvement Reserve S 3,753,174
101 3641 Construction Tax Reserve 255,602
202 3799 Vehicle Impact Foes Fund Bxlancc 613,937
204 3799 Gas T;n Pund Balance 144,080
209 3799 Ftrvionvncntal Scn~izes Pund Balance 114,673
212 3799 Othar State/I.ocnl Grants Fnnd Balance 2,448,077
216 3799 "f U:\ Grams Fund Balaitu 78.268
218 3799 (rihcr Federal Grano Fund Balanx 3,599,075
295 3799 ~'~ I'arhl;uW Uulirnion Pund lialancc 175,683
11,185,570
Budget to be Increased:
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101 0409 Capital Trausl'crs-Out 39.526
101 0510 Capital TrmslersOut 75,671
!Ol 0804 Capitul'I7ansters-Out 2,IOQ,429
101 0812 Capind Translers-Out 20,132
101 0902 Capital l7;uts('ers-0ut 30,132
101 0904 Capiml Transfers-(Jut 6,337
101 lOAA Capital "I'r;utsCzrs-Out 766.141
101 I16B Capilal'I'rmslcrs-(Jut
~ 7,000
101 ~ IIEE ICapital'I'r;msl'zrs-Out 4fl.430
101 TIFF 'CnpinJ lrutslers-Out 372,928
101 12AA ~i Capital l'ranslzrs-Out 53,687
101 12BB Capital "I'rinslcrs-Out 30Q,000
]Ol I2DD Capiad Transfers-Out 34,296
101 12EE Capital Translers-Out 35,000
101 12FF Capita(lYansfzrs-0ut 50.000
101 12GG Capital Translers-Out 10,000
101 12HH Capital "frnnslen-Out 1$067
202 I IAA Capil;J Trmslers--Chu 18,900
202 0804 Capital l'rmsl'crs-Out '565.033
202 12BB Capital l7ansfzrs-Out 330,000
204 IIAA Capital'fraiuters-Glut 144,OS0
209 11DD Capiml Transfets-Out 114,67R
212 0409 Capital Trusf-ers-Ou( 387.065
PROJF013.x1s BA-Transfers-out 10/25/2012
Attachment 4
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212 0804 ''C';gtiLd "Itanslcrs-Out 2,008,162
212 lOAA (,Capital Trnnslcrs-OW 52.850
216 0711 C'apitd 'll'anslrs-(lul 13,2(13
216 l2CC Capitnl Trrnsfers-0m ~~.000
218 IOKK Capital "I'r:utslrs-Oul 28(1,471
218 11EE Capitnl Transfers-Out 424,000
218 0711 Capital Transfets-Out 73,419
218 0804 Capitnl ~I7ans1'ers-Out 544.000
218 IOAA Cnpilal'I rnns'Icrs-Out 100,000
218 TOFF Capital Tr:utsl'ers-Out 79.86?
218 TIFF Capital l'rmsln-Out 1,5(10,000
218 12HH Capital "I'rattsfers-Out 191.320
295 0810 Capital "fruulers-Out 178,683
$ 11,181,570
REASON FOR REQUEST
Total Project Carryover
S 11.901,778
PROJFD13.xls BA-Trensfers-out 70/25/2012
Add: Appropriations (or overspent projects
Less: Projects Funded by Private Revenues (716.208)
Total Capital Transfers S 11,131,170