CC Resolution 10819
RESOLUTION NO. 10819
BEING A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF CAMPBELL AMENDING THE CITY'S CAPITAL BUDGET FOR THE
2007/08 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
2007/08; 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 2007/08 in the amount of $4,856,725
encompassing all City capital project carry forward balances from fiscal year 2006/07,
and,
BE IT FURTHER RESOLVED that $4,316,739 in related capital transfers-out be
increased from approved funding sources.
BE IT FURTHER RESOLVED that the surplus amount of $26,846 from Project 98-
03 (Downtown Building Improvement Program), be combined with Project 03-08
(Storefront Improvement Project) and the surplus amount of $3,374 from Project 04-03
(Campbell Avenue Streetscape), be combined with Project 07-11 (East Campbell Ave
Improvements).
PASSED AND ADOPTED this 2nd day of October, 2007 by the following roll call
vote:
AYES:
Councilmembers: Kennedy, Hernandez, Low, Burr, Furtado
NOES:
Councilmembers: None
ABSENT:
Councilmembers: None
AU
,4b-
Anne Bybee, City Clerk
City of Campbell
Request for Budget Adjustment
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Finance Department
Accounting
10/02/07
BA 08-0S
Budget to be Reduced:
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435
435.3799
Unappropriated Fund Balance
4,856,725
$ 4,856,725
Budget to be Increased:
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435
435.x.xxx
Projects - Various (See Attached)
4,856,725
$ 4,856,725
REASON FOR REOUEST - BE SPECIFIC:
To carryforward budget balances of Capital Projects from FY 06-07.
PROJFDOB BA-Capltal Projects
9/25/2007
City of Campbell
Request for Budget Adjustment
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Finance Department
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Attachment 4
Accounting
1 0/02/07
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BA 08-05
Budget to be Reduced:
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:/A~~U.F:\
101 3641 Capital Improvement Reserve $ 3,512,340
101 3641 Construction Tax Reserve 242,930
101 3641 Community Center Reserve 410,123
209 3799 Unappropriated Fund Balance 50,000
212 3799 Unappropriated Fund Balance 5,089,781
216 3799 Unappropriated Fund Balance 323,182
218 3799 Unappropriated Fund Balance 1,492,964
223 3799 Unappropriated Fund Balance 108,978
295 3799 Unappropriated Fund Balance 94,198
434 3799 Unappropriated Fund Balance 782,887
437 3799 Unappropriated Fund Balance 1,940,326
693 3799 Unappropriated Fund Balance 1,488
$ 14,049,197
Budget to be Increased:
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$
760,300
329,695
82,930
1,525,273
80,428
80,000
175,000
80,000
928,461
28,000
73,506
21,800
50,000
3,223,670
130,963
471,200
33,948
1,230,000
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......... .
.....,.. .
................ .
...... .......
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. . . . . . , . . . . . . .
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101
101
101
101
101
101
101
101
101
101
101
101
209
212
212
212
212
212
0127
0407
0506
0507
0510
0601
0702
0703
0705
0709
0710
9715
0707
0409
0501
0504
0507
0711
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
PROJFDOB BA-Transfers-out
9/25/2007
Attachment 4
Budget to be Increased:
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.............. . .... . ...... . .... . .. . ..............................
...........,. .
.............. .
216 0504 Capital Transfers-Out 30,323
216 0703 Capital Transfers-Out 25,000
216 0711 Capital Transfers-Out 267,859
218 0602 Capital Transfers-Out 292,964
218 0711 Capital Transfers-Out 1,200,000
223 0611 Capital Transfers-Out 108,978
295 0504 Capital Transfers-Out 94,198
434 9804 Capital Transfers-Out 22,420
434 0127 Capital Transfers-Out 601,500
434 0003 Capital Transfers-Out 1,664
434 0308 Capital Transfers-Out 157,303
437 0127 Capital Transfers-Out 622,138
437 0302 Capital Transfers-Out 450,909
437 0403 Capital Transfers-Out 2,621
437 0503 Capital Transfers-Out 150,339
437 0507 Capital Transfers-Out 112,745
437 0711 Capital Transfers-Out 601,574
693 0002 Capital Transfers-Out 1,488
$ 14,049,197
REASON FOR REQUEST
To appropriate capital transfers-out related to Capital Project carryforwards approved by City Council.
Total Project Carryover $ 14,598,385
Less: Projects Funded by Private Revenues (549,188)
Total Capital Transfers $ 14,049,197
Requesting Department Head
u.4~
Fin(;e Direct~
PROJFD08 BA-Transfers-out
9/25/2007