CC Resolution 10958
RESOLUTION NO. 10958
BEING A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF CAMPBELL AMENDING THE CITY'S CAPITAL BUDGET FOR THE
2008/09 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
2008/09; 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 2008/09 in the amount of $6,402,773
encompassing all City capital project carry forward balances from fiscal year 2007/08,
and,
BE IT FURTHER RESOLVED that $5,561,448 in related capital transfers-out be
increased from approved funding sources.
BE IT FURTHER RESOLVED that the surplus amount of $39,526 from Project 06-
11 (Charities Housing Demolition Project), be combined with Project 04-09 (SCVWD
Extraction Wells) and the surplus amount of $546,500 from Project 08-03 (Deferred
Street Maintenance), be combined with Project 07-05 (Deferred Street Maintenance).
PASSED AND ADOPTED this 21st day of October, 2008 by the following roll call
vote:
AYES:
Councilmembers: Furtado, Kennedy, Low, Hernandez, Burr
NOES:
Councilmembers: None
ABSENT:
Councilmembers: None
APPROVED:
"l
ATTE?,T:, I ~
C/~U /'. ~~
Anne Bybee, City Clerk
,,-:-- ~~ ~
Donald R. Burr, Mayor
--- ---..
Finance Department
Attachment 4
City of Campbell
Request for Budget Adjustment
Accounting
10/21/08
BA
Budget to be Reduced:
223
295
434
437
3641
3641
3641
3799
3799
3799
3799
3799
3799
3799
3799
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
$
3,78U69
328,024
79.228
39,263
5,742.485
348,182
1,200,000
39,526
98,841
737,SS7
1,627,737
Budget to be Increased:
] 4,022,542
]01 0]27 Capital Transfers-Out S 760,300
]01 0506 Capital Transfers-Out 51.491
101 0507 Capital Transfers-Out 1.146,S62
101 0510 Capital Transfers-Out 79,228
101 0601 Capital Transfers-Out 37,S33
101 0602 Capital Transfers-Out 232,S54
]01 0702 ! Capital Transfers-Out 142,7]8
101 0703 Capital Transfers-Out SO,OOO
101 0705 Capital Transfers-Out . S41.429
10] 0710 Capital Transfers-Out 137.206
101 OSOI Capital Transfers-Out 35,000
10] OS02 Capital Transfers-Out SO.OOO
10] OS04 Capital Transfers-Out 1 ] 6,702
]0] OS07 Capital Transfers-Out 239.S95
]01 0808 Capital Transfers-Out 65.000
101 0809 Capital Transfers-Out 59.943
101 OS11 Capital Transfers-Out 10.360
101 0812 Capital Transfers-Out 50.000
]0] 97]5 Capital Transfers-Out 2] .SOO
209 0707 Capital Transfers-Out 39.263
PROJFD09 BA-Transfers-Qu:
1('~ :;'=~'l,
Attachment 4
Fund> . . . , . , . ..... MciiuntNumbitr.... i........
:':1;':
212 0409 ' Capita] Transfers-Out
212 0504 ,Capital Transfers-Out
212 0507 ! Capita] Transfers-Out
212 0602 ! Capital Transfers-Out
212 0705 i Capital Transfers-Out
212 0711 i Capita] Transfers-Out
212 0805 Capita] Transfers-Out
212 0805 ! Capita] Transfers-Out
216 0504 ! Capital Transfers-Out
216 0703 Capital Transfers-Out
216 0711 : Capita] Transfers-Out
216 0802 'Capital Transfers-Out
218 0711 Capita] Transfers-Out
223 0409 Capita] Transfers-Out
295 0504 i Capital Transfers-Out
434 9804 ! Capital Transfers-Out
434 0127 ! Capital Transfers-Out
434 0003 . Capital Transfers-Out
434 0308 i Capital Transfers-Out
437 0127 ! Capital Transfers-Out
437 0302 i Capital Transfers-Out
437 0403 ! Capital Transfers-Out
437 0503 i Capital Transfers-Out
437 0507 Capital Transfers-Out
437 0711 I Capital Transfers-Out
437 0812 ! Capital Transfers-Out
............. 'l)~s~t:iptWn....".
..<Amol!nt?:
.....'.., .
2,732,112
471,200
33,948
103,137
546.500
1,230,000
370.588
255,000
30,323
25,000
267,859
25,000
1,200,000
39,526
98,841
22.420
601.500
1,664
112,303
523,919
450,604
2,62]
139.029
112,745
377,237
21.582
s; 14.022.542
REASON FOR REQUEST
To appropriate capital transfers-out related to Capita] Project carryforwards ~pproved by City Council.
Total Project Carryover S; 14,873,069
Less: Projects Funded by Private Revenues (850,526)
Total Capital Transfers S; 14.022.543
Requesting Department Head
Q_ c-~/0..'/;
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i Finance Director
'City Manager
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PRO.JFDQS, BA-I ransiers-Qu'
];'200c
City of Campbell
Request for Budget Adjustment
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:1" ""::::Pa~:< . ....:,;,: ... "<::::::::R~iJ!l~$i'i'lo::""
Finance Department
Accounting
10/21/08
BA
Budget to be Reduced:
435
4353799
Unappropriated Fund Balance
6.402.773
$ 6.402,773
Budget to be Increased:
435
435.XXXX
Projects - Various (See Attached)
$ 6.402.773
REASON FOR REOUEST - BE SPECIFIC:
'r 0 carryforward budget balances or Capitall'ro.lects trom FY 07-08
Requesting I!.. cpa ~tm~nt I-.Iead ~'
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IFinan.~?pirec~..~ /'-/f"'/r
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, )~' /"!-_';;.. 'o'
City Manager
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pr:OJFD09 B~-C,a"" .. "w 'c',
10/13/200'