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CC Resolution 10577 RESOLUTION NO. 10577 BEING A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CAMPBELL AMENDING THE CITY'S CAPITAL BUDGET FOR THE 2005/06 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 2005/06; 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 2005/06 in the amount of $8,356,691 encompassing all City capital project carry forward balances from fiscal year 2004/05, and, BE IT FURTHER RESOLVED that $8,315,339 in related capital transfers-out be increased from approved funding sources. BE IT FURTHER RESOLVED that $50,000 in surplus funds from project 0304 be re- allocated to project 0507 to provide for needed street maintenance funding. PASSED AND ADOPTED this 4th day of October, 2005 by the following roll call vote: AYES: Councilmembers: Burr, Hernandez, Furtado, Watson, Kennedy NOES: Councilmembers: None ABSENT: Councilmembers: None ATTæ~~- Anne Bybee, City Clerk City of Campbell Request for Budget Adjustment Finance Department Budget to be Reduced: 435 435.3799 Budget to be Increased: Accounting 10/04/05 SA 06-08 8,356,691 8,356,691 435 435.XXXX REASON FOR REQUEST - BE SPECIFIC: 'Unappropriated Fund Balance '$ I Projects - Various (See Attached) .$ To carryforward budget balances of Capital Projects from FY 04-05. Requesting D~. earl ~ ~/.L4 U PROJFD06 BA-Capital Projects ¡.Interim Finan~e..D'.. or ¿!.CitY Manager CY, -è /./ / I i 7/v..~ ?-~< l 8,356,691 8,356,691 ':' 9/27/2005 v City of Campbell Request for Budget Adjustment Finance Department BA 06-08 Budget to be Reduced: Accounting 10/04/05 101 3641 ' Capital Improvement Reserve i$ 2,891,932 ]01 3641 ¡Construction Tax Reserve 109,053 101 3641 Community Center Reserve 428,000 207 3799 i Unappropriated Fund Balance 50,000 209 3799 i Unappropriated Fund Balance 1,457 212 3799 i Unappropriated Fund Balance 2,483,778 216 3799 i Unappropriated Fund Balance 539,760 218 3799 I Unappropriated Fund Balance 377,603 I . 487,197 295 3799 I UnapproprIated Fund Balance 431 3799 ¡Unappropriated Fund Balance 946,559 434 3799 Unappropriated Fund Balance ]55,719 437 3799 I Unappropriated Fund Balance 2,003, ] 35 693 3799 ! Unappropriated Fund Balance 105,66] I $ 10,579,854 Budget to be Increased: 101 101 101 101 101 101 101 101 101 101 101 101 101 101 207 209 212 212 212 212 212 212 9808 9909 0012 0119 0127 0128 0301 0305 0401 0405 0407 0506 0507 0510 0507 0509 0129 0209 0402 0501 0504 0508 PROJFD06 BA-Transfers-out I . I CapItal Transfers-Out i Capital Transfers-Out I Capital Transfers-Out Capital Transfers-Out Capital Transfers-Out Capital Transfers-Out I Capital Transfers-Out i Capital Transfers-Out I . Capital Transfers-Out Capita] Transfers-Out I . Capital Transfers-Out I Capita] Transfers-Out I Capital Transfers-Out Capital Transfers-Out ! I Capital Transfers-Out : Capital Transfers-Out I ¡ Capital Transfers-Out : Capital Transfers-Out i Capital Transfers-Out I Capital Transfers-Out i Capital Transfers-Out I Capital Transfers-Out $ 126,750 11,413 44,35] 175,048 10,000 23] ,526 254,207 942,968 29,053 78,000 350,000 80,000 1,000,000 95,669 50,000 1,457 87,414 110,250 14,914 300,000 471,200 1,500,000 9/28/2005 ~. Budget to be Increased: 2]6 216 218 218 218 295 295 295 295 431 431 434 434 434 434 437 437 437 437 437 437 437 693 0209 0512 9715 0204 0311 0209 0402 0501 0504 9808 0301 9803 9804 0003 0308 0305 0127 0204 0302 0307 0403 0503 0002 Capital Transfers-Out I Capital Transfers-Out Capital Transfers-Out I Capital Transfers-Out ~ Capital Transfers-Out I Capital Transfers-Out ! Capital Transfers-Out ¡Capita] Transfers-Out Capital Transfers-Out . Capital Transfers-Out Capital Transfers-Out Capital Transfers-Out Capita] Transfers-Out Capital Transfers-Out Capital Transfers-Out Capital Transfers-Out [Capital Transfers-Out Capital Transfers-Out Capital Transfers-Out Capital Transfers-Out . Capital Transfers-Out Capital Transfers-Out Capital Transfers-Out I ! 1$ 515,600 24,160 155,016 194,863 27,724 48,340 250,000 71,057 ] 17,800 477,922 468,637 26,846 51,420 2,453 75,000 146,839 83,869 268,563 477,193 26,671 750,000 250,000 105,661 10,579,854 REASON FOR REQUEST To appropriate capital transfers-out related to Capital Project carryforwards approved by City Council. Total Project Carryover $ 11,] 16,432 Less: Projects Funded by Private Revenues (536,578) Total Capital Transfers $ 10,579,854 PROJFDO6 BA-Transfers-out ¡Interim Financ,e Director i .,.,O~/t~~,~ 9/28/2005