CC Resolution 11611RESOLUTION NO.
11611
BEING A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF CAMPBELL AMENDING THE CITY'S CAPITAL BUDGET FOR THE
2013/14 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 2013/14; 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 2013/14 in the
amount of $9,511,674 encompassing all City capital project carry forward
balances from fiscal year 2012/13, and,
BE IT FURTHER RESOLVED that $8,812,190 in related capital transfers-out
be increased from approved funding sources.
BE IT FURTHER RESOLVED that available surplus amounts totaling
$135,516 from Project 10-AA and 12-AA, be re-allocated to Projects 13-BB and
11-AA;
PASSED AND ADOPTED this 5th day of November, 2013 by the following roll
call vote:
AYES: Councilmembers: x°towski, Cristina, Baker, Waterman, Low
NOES: Councilmembers: N°ne
ABSENT: Councilmembers: None
APPROV
Evan D. Low, Mayor
ATT S`T~
e BBybee, City Clerk
Attachment 4
City of Campbell
Request for Budget Adjustment
:I:DepaamenEll'rhgram :'.:f Daul;! '.:: Reyycst M1a
Finance Department Accounting 11/OS/I3 ttp
Budget to be Reduced:
.Fund € :Account Numlicr ~ DewriPllon `'dntoant
101 3641 Capital Improvement Reserve $ 1,888.846
101 3641 Construction Tax Reserve 119.783
202 3799 Vehicle Impact Fees Fund Balance 731,758
2pq 3799 Gas'I'as Fund Balance 33,524
209 3799 Enviommenml Services fund Balance 163,706
212 3799 Other State/Local Grants Fund Balance 2,496,764
216 3799 TDA Grams Fund Balance 45,000
'218 3799 Other Federal Grants Fund Balance 3,095,039
295 3799 Parkland Dedication Fund Balance 237,770
~ 8.812,190
Budget to be Increased:
.'. Fund { I'A¢coun[M1ii inbcr [ Il~ci'ipiiun I :.'Amount :i
101 - OR04 Capital Transfers-Out 2,100,429
101 0812 Capiml'transfers-Out - ~ 10,251
101 0902 Capital Transfers-Out 30,132
101 0904 Capital Transfers-Out - 4=987
101 l IAA Capital Transfers-Out 200,000
101 1186 Capital Transfers-Out 7,000
l0I 12AA Capit:d Transfers-Out 2,796
101 12BB Capital "transfers-Out 300,000
101 12DD Capital Transfers-Out 34,296
101 I2EE Capital Transfers-Out 35,000
101 12FF Capital Transfers-Out 50.000
101 1266 Capital Transfers-Out 50,000
lpl 13AA Capital Transfers-Out 50,000
101 1366 Capital Transfers-Om 875.600
101 i 13DD Capital Transfers-Out 5.000
101 13EE Capital Transfers-Out 150,000
101 13FF Capital Transfers-Out LI52
202 IIAA Capital Transfers-Out 18.900
202 0804 Capitnl Transfers-Out 84,026
2p2 1266 Capital'I'mnsfcrs-Out 330.000
202 13BB Capital Transfers-Out 298,832
2pq IIAA Capital Transfers-Out 33.524
209 11DD Capital Transfers-Out 114,678
209 1366 Capital Transfers-Out 49.028
212 0409 Capital Transfers-Gut 335.752
10/2512013
PRDJFD14.xls BA-Transfers-out
Attachment 4
.£iinU E aAccourn Mamtidr E 1lesdrtpiiun i:Amount
212 0804 Capital Transfers-0ut ~ 2,008,16?
212 IIAA Capital Transfers-Out 100,000
212 13BB Capital Transfers-Out 52,850
216 12CC Capital "transfers-Out 25,000
216 13DD Capital Transfers-Out 20,000
218 IOKK Capital'fansfers-Out ~ 99,743
218 0804 Capital'fansfers-Out 544,000
218 IIAA Capital Transfers-Out ~ ~ 20,000
218 IIBB Capital'fansfers-Out 74,682
218 11FF Capital Transfers-Out 393,417
218 ~ 12HH Capital Transfers-Out 32,496
218 13-BB Capital'I'ransfers-Out _ 32,687
295 13HH Capital Transfers-Out 90,000
295 0810 Capital'frans(ers-Out 147,770
$ 8,812,190
I2F,ASON FOIi RCOU ESI'
Total Project Carryover
9,51 1,674
PROJFD14.xls BA-Transfers-out 10125/2013
Add: Appropriations (or overspent projects `
Less', Projects Funded by Private Revenues (694484)
'I'oml Capital Trnnsfers $ 8,812,190