CC Resolution 9931
RESOLUTION NO. 9931
BEING A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF CAMPBELL AMENDING THE CITY'S CAPITAL BUDGET FOR THE
2001/02 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
2001102; 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 2001/02 in the amount of
$21,993,654 encompassing all City capital project carryforward balances from fiscal year
2000/01, including Capital Improvement Plan Reserve funding of $3,477 for project
revenue shortfalls and $145,000 for Morgan Park Phase II Improvements; and,
BE IT FURTHER RESOLVED that $16,745,562 in related capital transfers-out be
increased from approved funding sources.
PASSED AND ADOPTED this 2nd day of October, 2001 by the following roll call
vote:
AYES: Councilmembers:
Furtado, Burr, Watson, Dean
NOES: Councilmembers:
None
ABSENT: Councilmembers: Kennedy
APPROVED:
A TTEST~//")
/ /' /J
(/(?'~ 4t~/,-
Anne Bybee, City Clerk
I .
11
City of Campbell
Request for Budget Adjustment
'''ui!slNo;
Finance Department
Accounting
1 0/02/0 1
O~ - 10 ... 0,\
Budget to be Reduced:
<<<FiHl~:: ':', ",: Atto~iitN~mJ)e,.:
.De$ffl~ii>
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435
101
435.3799
101.3641
Unappropriated Fund Balance
Capital Improvement Reserve
21,845,177
145,000
$ 21990177
Budget to be Increased:
'. ...... F rW..... ":<.:: ~o9nt N8rnbeJ'..:.':>"""" , , , , , : , , .' .' , /Desciiii~ii ~~uiit.. , , : ,
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435 I 435.XXXX Projects Various (See Attached) 21 ,845,177
-
435 435.00 I 3.7883 Morgan Park Phase II Improvements 145,000
I
$ 21.990.1 77
REASON FOR REOUEST - BE SPECIFIC:
To carryforward budget balances of Capital Projects from FY 00-01 and increase appropriations for project 0013.
PROJFD02a SA. Capital Projects
09/24/2001
Finance Department
Budget to be Reduced:
:>:FUtlli :..... . ;>:::A~(!liiilfNiim~r
101
204
209
212
216
218
223
295
431
432
433
434
641
101.3641
204.3799
209.3799
212.3799
216.3799
218.3799
223.3799
295.3799
431.3799
432.3799
433.3799
434.3799
641.3799
Budget to be Increased:
City of Campbell
Request for Budget Adjustment
. . . .. - . . .
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Il",l 'I'i~:;::'::'::':';:,
AccoWlting
10/02101
0.2 - ~t> - 0 ,
. . >:De$'ti~ii
':':':':':':.:':': . . .. . . .. >>::::Ailiolllit':::::::
Capitallrnprovement 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
Unappropriated Fund Balance
Unappropriated Fund Balance
$
11,682,932
9,929
538,336
425,156
73,229
842,134
161,626
827,795
885,600
3,595,500
174,870
6,100,765
50,000
25,367,872
$
;:::Fund> ;.:;::.:.. A~~!lIHI. 'N.l1m~l"> . . :::J)e~6Wti!ln ' . ::::::::MlIl!l1~;:;"';'.
;-;-:.[.: .... . . . . . . . . . . . .. -,. .. .... . ... . ..... . . .. .
101 101.9433 Capital Transfers-Out $ 1,823
101 101.9609 Capital Transfers-Out 18,249
101 ; 101.9610 Capital Transfers-Out 56,473
101 , 101.9614 Capital Transfers-Out 113,700
101 101.9619 Capital Transfers-Out 672,000
101 ; 101.9620 Capital Transfers-Out. 1,174
101 101.9715 Capital Transfers-Out 230,247
101 101.9718 Capital Transfers-Out 84,824
101 101.9719 Capital Transfers-Out. 455
101 i 101.9802 Capital Transfers-Out 1,424,611
101 i 101.9808 Capital Transfers-Out 3,292,762
I
101 ! 101.9905 Capital Transfers-Out 8,481
, 101.9907 Capital Transfers-Out. 1,423
101 ,
101 101.9909 Capital Transfers-Out 113,855
101 101.9910 Capital Transfers-Out 60,000
101 101.9911 Capital Transfers-Out. 425
101 101.9912 Capital Transfers-Out 8,869
101 101.0002 Capital Transfers-Out 4,000,000
101 101.0008 Capital Transfers-Out 216,380
101 101.0010 Capital Transfers-Out 13,044
101 101.0011 Capital Transfers-Out 28,779
101 ! 101.0012 Capital Transfers-Out 35,351
101 101.0013 Capital Transfers-Out 145,000
101 101.0110 Capital Transfers-Out 5,082
101 101.0111 Capital Transfers-Out 36,714
101 101.0112 Capital Transfers-Out 25,000
101 101.0113 Capital Transfers-Out 85,000
101 101.0114 Capital Transfers-Out 8,014
101 101.0116 Capital Transfers-Out 21,755
101 101.0117 Capital Transfers-Out 31,325
101 101.0118 Capital Transfers-Out 24,150
PROJFD02a BA.Transfers.out
09/21/2001
Budget to be Increased:
. < '.ii'i~Dd. . .-.:e:;: ,. 'i'.:':: hi:oiiiJtiNalm~r:i::i,"i"'" ;;:~~IQiii::': ........ . :::::1:< i::::'Altililillt" ... .
. .. .. . ..... . ..... . .... .
101 101.0120 Capital Transfers-Out 80,000
101 101.0121 Capital Transfers-Out 5,688
101 101.0124 Capital Transfers-Out 13,000
101 101.0128 Capital Transfers-Out 699,279
101 101.0130 Capital Transfers-Out 120,000
204 204.9619 Capital Transfers-Out 9,929
209 209.0011 Capital Transfers-Out 320,000
209 209.9619 Capital Transfers-Out 128,336
209 209.0122 Capital Transfers-Out 90,000
212 212.0002 Capital Transfers-Out 307,760
212 212.0112 Capital Transfers-Out 25,000
212 212.0129 Capital Transfers-Out 92,396
216 216.0124 Capital Transfers-Out 73,229
218 218.9715 Capital Transfers-Out 396,349
218 218.9717 Capital Transfers-Out 265,618
218 218.0118 Capital Transfers-Out 180,167
223 223.9604 Capital Transfers-Out 147,968
223 223.9902 Capital Transfers-Out- 13,658
295 295.0013 Capital Transfers-Out 827,795
431 431.9905 Capital Transfers-Out 885,600
432 432.0009 Capital Transfers-Out 3,595,500
433 433.9905 Capital Transfers-Out 174,870
434 434.9801 Capital Transfers-Out- 3,271
434 434.9803 Capital Transfers-Out 78,343
434 434.9804 Capital Transfers-Out 270,505
434 434.9805 Capital Transfers-Out 64,878
434 434.9806 Capital Transfers-Out 100,000
434 434.9903 Capital Transfers-Out 71,570
434 434.9913 Capital Transfers-Out 59,576
434 434.0002 Capital Transfers-Out 1,067,459
434 434.0003 Capital Transfers-Out 10,807
434 434.0004 Capital Transfers-Out- 18,091
434 434.0007 Capital Transfers-Out- 14
434 i 434.0009 Capital Transfers-Out 3,756,291
434 i 434.0011 Capital Transfers-Out 168,122
434 434.0115 Capital Transfers-Out 253,248
434 I 434.0119 Capital Transfers-Out 2,120
434 ! 434.0123 Capital Transfers-Out 47,550
\
434 I 434.0125 Capital Transfers-Out. 51
434 434.0126 Capital Transfers-Out 85,000
434 434.0127 Capital Transfers-Out 43,869
641 641.0113 Capital Transfers-Out 50,000
S 25,367,872
REASON FOR REOUEST
To appropriate capital transfers-out related to Capital Project carryfOlwards approved by City Council.
Total Project Carryover
Add: Appropriations for overspent projects ·
Add: Increase in budget for Morgan Park Phase n (0013)
Less: Projects Funded by Private Revenues
Total Capital Transfers
s
30,432,402
38,562
145,000
(5,248,092)
25,367,872
s
PROJFD02a SA.Transfers.out
09/21/2001