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CC Resolution 10691 RESOLUTION NO. 10691 BEING A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CAMPBELL AMENDING THE CITY'S CAPITAL BUDGET FOR THE 2006/07 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 2006/07; 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 2006/07 in the amount of $6,017,989 encompassing all City capital project carry forward balances from fiscal year 2005/06, and, BE IT FURTHER RESOLVED that $5,773,958 in related capital transfers-out be increased from approved funding sources. BE IT FURTHER RESOLVED that the $17,653 in budgetary savings from capital project 04-01 (Bike/Pedestrian Traffic Safety) and $33,519 from project 01-19 (Vasona Corridor Extension) be re-allocated to project 02-04 (Ainsley Park Enhancements) ; and that the available balances of $231,526 and $853,829 from projects 01-28 and 03-05, respectively, be consolidated with project 05-07 (Deferred Street Maintenance) for a total project balance of $2,337,239. PASSED AND ADOPTED this 17th day of October, 2006 by the following roll call vote: AYES: Council members: Kennedy, Burr, Furtado, Watson NOES: Council members: None ABSENT: Councilmembers: Hernandez APPROVED: o _____- Jeanett~atson, Mayor ATZSL~ Anne Bybee, City Clerk .. ,::',:,'::::::;:,::,D;j;........... .. Finance Department Budget to be Reduced: ... ,,}})i'linif}:::;:::;: ::::::::}}}At.Ci6.ifutNIIiii~~ .. .. 435 435.3799 Budget to be Increased: ",,{'!i:@,J'{ .....,}~:::::~~:~~:{{ ... 435 435.XXXX REASON FOR REOUEST - BE SPECIFIC: City of Campbell Request for Budget Adjustment Accounting 10/17/06 ~:}}J~tii{{:::::}}}},{{{ ............. ..: ...:: ......::RiiRlieit"Ni!=;".::.. .. .. : .. BA 07-06 ..... ~:}{{:}:::b.ii~r:llldiiii{:~ Unappropriated Fund Balance ::}}~#:lil~{:::':::::,::::::.:: . . . . . . . . . . . . . . . . . . . .................. ................. Projects - Various (See Attached) To carryforward budget balances of Capital Projects from FY 05-06. Requ~ng~ell~I1~~.~.. 1c-' j"Y<'~ /' -.:.--"~ i' c.' t^....~'.',' \- c_ , /! . , PROJFD07 SA-Capital Projects Fina'lj;e,nh:~!;tor -." 71'" .... ../.",' // (.~,- ~ .' I' ,E, L . /' f ..- ,; .......I..-i.~ ;{,' City Manager ~" t.' .1 ),;"'1. ("'vLJ / -< .. '::'~IIlIt:..... 6,017,989 $ 6,017,989 ':... ::~~ }}~{:}}~IIi)!!!,,(:::: 6,017,989 $ 6,017,989 i / "L/' ii' " " \of.- (' ~/J'-1---' 10/1112006 Attachment 4 City of Campbell Request for Budget Adjustment Finance Department Budget to be Reduced: :)rrJf.imar ......................................... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . :(A&~fN.-im"&f(: ....................................... 101 101 101 207 209 212 218 223 295 431 434 437 693 3641 3641 3641 3799 3799 3799 3799 3799 3799 3799 3799 3799 3799 Budget to be Increased: Accounting 10/17/06 BA 07-06 r::::rrrrawiimf .. Capital Improvement Reserve Construction Tax Reserve Community Center Reserve Unappropriated Fund Balance Unappropriated Fund Balance Unappropriated Fund Balance Unappropriated Fund Balance Unappropriated Fund Balance Unappropriated Fund Balance Unappropriated Fund Balance Unappropriated Fund Balance Unappropriated Fund Balance Unappropriated Fund Balance $ 2,558,133 177 ,653 428,000 50,000 2,823 6,637,910 450,843 183,350 115,210 7,881 125,929 1,912,384 90,127 $ 12,740,243 .......................... .. . .. . ... :::::::::::':::::::::::::::::::::::::::::::::::::::::::::::::::::::::::r::::::::::::::::::::::::llliijl::::::::'::::::::::: .. ......... . ........................ ......................... ... :fmAiidilii:li:MiilMff :::::rr::mffi.tmrr .. ..... .. ... :rrAWMmtrrmr .. .. .. . . . . . . . . . . . . . . . . . . . . . . . . . .... .... ......................................... ..... ............... ......... u. ... ............................ .......................... .......................................... ............................. 101 9808 Capital Transfers-Out $ 69,240 101 0012 Capital Transfers-Out 44,351 101 01 19 Capital Transfers-Out 136,294 101 0127 Capital Transfers-Out 10,000 101 0204 Capital Transfers-Out * 51,172 101 0405 Capital Transfers-Out 78,000 101 0407 Capital Transfers-Out 350,000 101 0506 Capital Transfers-Out 80,000 101 0507 Capital Transfers-Out 2,174,494 101 0510 Capital Transfers-Out 89,040 101 0512 Capital Transfers-Out * 1,195 101 0601 Capital Transfers-Out 80,000 207 0507 Capital Transfers-Out 50,000 209 0509 Capital Transfers-Out * 2,823 212 0129 Capital Transfers-Out 26,348 212 0402 Capital Transfers-Out 13,155 212 0409 Capital Transfers-Out 4,278,068 212 0501 Capital Transfers-Out 357,655 212 0504 Capital Transfers-Out 471,200 212 0508 Capital Transfers-Out 1,491,484 PROJFD07 BA-Transfers-out 10/11/2006 Budget to be Increased: .......................~.............................. ............ .............. ...n....... ,....... ............ ........ ............ ....... :::::::::::::::::::::::..:-:.:.:.;.:.:.:.:.:::::::::::::;: . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . J~M.:Nfi~ .... 218 218 223 295 431 434 434 434 434 437 437 437 437 437 437 437 437 437 693 9715 0602 06 II 0504 0301 9803 9804 0003 0308 0305 0127 0204 0302 0307 0403 0405 0503 0612 0002 REASON FOR REQUEST Attachment 4 ............................. ............................ )~~'((~: .......................... ......... '. . ...... 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 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 151,338 299,505 183,350 115,210 7,881 26,846 22,420 1,663 75,000 112,745 83,869 4,380 476,691 26,670 745,576 175,000 250,000 37,453 90,127 12,740,243 $ To appropriate capital transfers-out related to Capital Project carryforwards approved by City Council. Total Project Carryover $ 12,942,305 Add: Appropriations for overspent projects * 55,190 Less: Projects Funded by Private Revenues (257,252) Total Capital Transfers $ 12,740,243 Reques~ent H~ad .. ,"'~- /'" /' r~" /"" ~ '... 1t'1^Y,/~.. ."Z/.~,_.../>~,'~ PROJFD07 BA-Transfers-out Finance Direl=..tw:.--:' Gty Manager ./....i /f,<-.. . ./,/~./ ....;?.... /-;/" :.-"--.. . / j' ( j / .'i'>'-~>"'" ~J,::. ......... ,. .,.~..' / \ ,.K/~ ,-'tt...c...../ ! '...____ f' _ 10/11/2006