CC Resolution 10391
RESOLUTION NO.
10391
BEING A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF CAMPBELL AMENDING THE CITY'S CAPITAL BUDGET FOR THE
2004/05 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
2004/05; 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 2004/05 in the amount of
$6,936,210 encompassing all City capital project carry forward balances from fiscal year
2003/04, including Capital Improvement Plan Reserve funding of $1,633 for project
revenue shortfalls; and,
BE IT FURTHER RESOLVED that $6,934,891 in related capital transfers-out be
increased from approved funding sources.
PASSED AND ADOPTED this 5th day of October, 2004 by the following roll call
vote:
AYES: Councilmembers:
Furtado, Watson, Dean, Kennedy, Burr
NOES:Councilmembers:
None
ABSENT: Councilmembers: None
APPROVED:
~~~~
Donald R. Burr, Mayor
-..--.
AT~
Anne Bybee, City Clerk
City of Campbell
Request for Budget Adjustment
Department/Program Date Request No.
Finance Department Accounting I 10/05/04 ~ D~,o~ ~
, i
Budget to be Reduced:
Fund
Account Number
Description
Amount
I
435
435.3799
Unappropriated Fund Balance
6,934,577
,$
6,934,577
Budget to be Increased:
Fund ' Account Number Description Amount
I I
I !
435 435.XXXX Projects - Various (See Attached) 6,934,577
i
,
I
I I
I
I I
$ 6,934,577
REASON FOR REOUEST - BE SPECIFIC:
To carryforward budget balances of Capital Projects from FY 03-04.
PrOlfd05 SA-Capital Projects
09/17/2004
City of Campbell
Request for Budget Adjustment
Date
Department/Program
I
!
10/05/04
I Request No.
I ~ O~,D~
Finance Department
Accounting
Budget to be Reduced:
Fund Account Number Description Amount
i
101 3641 Capital Improvement Reserve $ 3,405,458
207 3799 Unappropriated Fund Balance 150,000
209 3799 Unappropriated Fund Balance 294,927
212 3799 Unappropriated Fund Balance 505,810
216 3799 Unappropriated Fund Balance 647,041
218 3799 . Unappropriated Fund Balance 533,246
295 3799 ¡Unappropriated Fund Balance 398,409
431 3799 Unappropriated Fund Balance 1,000,000
434 3799 Unappropriated Fund Balance 185,221
437 3799 I Unappropriated Fund Balance 1,846,947
I $ 8,967,059
Budget to be Increased:
Fund Account Number Description
101 9909 Capital Transfers-Out
101 9910 I Capital Transfers-Out *
101 0008 Capital Transfers-Out
101 0011 I Capital Transfers-Out
101 0012 i Capital Transfers-Out
101 0013 Capital Transfers-Out
101 0014 Capital Transfers-Out
101 0119 Capital Transfers-Out
101 0121 Capital Transfers-Out *
101 0127 Capital Transfers-Out
101 0128 Capital Transfers-Out
101 0202 I Capital Transfers-Out
101 0301 I Capital Transfers-Out
101 0304 I Capital Transfers-Out
101 0305 I Capital Transfers-Out
,
101 0401 1 Capital Transfers-Out
101 0405 Capital Transfers-Out
101 0407 Capital Transfers-Out
207 0304 Capital Transfers-Out
209 0011 I Capital Transfers-Out
209 0304 Capital Transfers-Out
212 0002 Capital Transfers-Out
212 0129 I Capital Transfers-Out
212 0304 , Capital Transfers-Out
216 0209 I Capital Transfers-Out
216 0304 Capital Transfers-Out
i
1$
Projfd05 BkTransfers.out
Amount
13,838
1,330
24,212
6,391
44,351
68,641
874
175,048
303
10,000
231,526
3,343
20 1,707
1, I 72,428
942,968
73,498
85,000
350,000
150,000
274,927
20,000
118,539
112,761
274,510
549,760
97,281
09/17/2004
Budget to be Increased:
Fund Account Number Description Amount
218 9715 i Capital Transfers-Out 169,094
218 0204 I Capital Transfers-Out 194,863
218 0311 ,Capital Transfers-Out 169,289
295 9905 I C'pit,¡ T "n,f~,.O"t 193,28]
295 0209 Capital Transfers-Out 94,676
295 0402 ¡ Capital Transfers-Out 110,452
431 9808 Capital Transfers-Out 1,000,000
434 9803 Capital Transfers-Out 36,383
434 9804 Capita] Transfers-Out 69,664
434 0003 . Capital Transfers-Out 4,174
434 0308 Capital Transfers-Out , 75,000
437 0011 Capital Transfers-Out I 184,863
437 0127 Capital Transfers-Out 83,869
437 0204 Capital Transfers-Out I 303, I 05
437 0302 Capital Transfers-Out I 490,695
437 0307 Capital Transfers-Out I 26,671
437 0403 Capital Transfers-Out 750,000
437 0406 Capital Transfers-Out * 7,744
$ 8,967,059
REASON FOR REQUEST
To appropriate capital transfers-out related to Capital Project carryforwards approved by City Council.
Total Project Carryover
Add: Appropriations for overspent projects *
Less: Projects Funded by Private Revenues
Total Capital Transfers
$
9,582,540
8,047
(623,528)
8,967,059
$
partrnt Head
~íu~
Pro fd05 BkTransfers.out
09/17/2004