CC Resolution 11338RESOLUTION NO. 11338
BEING A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF CAMPBELL AMENDING THE CITY'S CAPITAL BUDGET FOR THE
2011112 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
2011/12; 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 2011/12 in the amount of
$11,441,661 encompassing all City capital project carry forward balances from fiscal
year 2010/11, and,
BE IT FURTHER RESOLVED that $12,087,494 in related capital transfers-out be
increased from approved funding sources.
BE IT FURTHER RESOLVED that available surplus amounts totaling $1,320,724
from Projects 07-03, 07-05, 07-07, 09-03 and 09-10 be reallocated to other active
projects as proposed on Attachment 2 of this report.
PASSED AND ADOPTED this 18th day of October, 2011 by the following roll call
vote:
AYES: COUI1CIImemberS: Waterman, Low, Cristina, Kotowski, Baker
NOES: Councilmembers: None
None
ABSENT: Councilmembers:
ATTES
Anne ybee, City Clerk
APPROVED:
~~
J' son T. Baker, Mayor
City of Campbell
Request for Budget Adjustment
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Accountin ~
Finance Department I g 10/18/1 l I BA
Budget to be Reduced:
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101 ,
:
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:
3641 Capital Improvement Reserve S 4.1.11.066
101 3641 Construction Tax Reserve X28,-412
202 3799 Vehicle 6npeict Fees l~un<I B<rlance 423.0(10
204 3799 E ~.ts Tai (~ and llal~mcc 188,939
209
3799
~ I mwrmn~nt d Sciti n~> Fand 41 i( uldo 1 ti 1.947
212
3799
~Uthei~tate;I,ocal(nants!'undl~alance
201,6
I ~
216 ~
3799 I~t f)~1 (;rant, Fund Balance ~ 26.353
j 3799 ~Criher Fcd~t,~l Grant; Fund Palant:c, , 3,239,14(1
218
223 3799
~I ~~ 2U°o I lousing Fund 13alancc ~ 39.526
295
3799
~
I
il'arklantt f )tdication I and (talan~ c 1206.947
3799
I ~20ti2 Rli.l I.~t3 Funcl f3aluu~c I(1?.033
437 I
~ Ll. .~
i 12._34',03
Budget to be Increased:
- -~
lOl
0127 I
IC,~a1?ital "lYaatFcr-Glut. I ~ 135,533
101 0510 It <ipiuil °fransfers-(_>ut 75,671
101 07]1 Capital'1'ranslcrs-Out G,517
101 0802 Capital "i~ransPer-Out
~
33,04?
101
0804 Ca>ital 11ans1cr-(hit
I 2,375,873
0812 ital "1'r<msfcrs-Out
Ca 32,498
~
101
p
~
020
50
101 0902 l q~~ital 1 i ru~,hRS-Out
.
10] 0904 ~
Capital (rtn>letz-(hn
18,4(10
~ (10.6$3
101 0905 C.~ipital 1 iansfars-Chat I
lOAA <'apital'Iranaer-Glut ~ 1,1-49,533
101 DD ittd IiansCess-ChB
~Ca
35.458
101
I TO p
~ 21,(100
101 FF
10 ~C'a~itul Iranfer-Chat
f
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I
I
I
lOl
OKK
I~' i vital l`ranst'er-t iiit
~ ~ 1
I o 390
1 _4..
j
~
101
] 1BB
ICa('~iia! Tr<ma~er~-Out 7,0(10
~
~ 106.000
101 11EE lYa3~sfer5-Ch+t
it.alntal '
101
IIFF
Capital Trmsl'ers-Out ,,255
38
I
2
20 AA
10 Ca,itsd'Irinst'ers-Out
t
~
11AA
C'apiUtl °fians4crs-<h~t 18,900
202 ~
i 379.100
202 ~ 0804 If_spital"fran~tcrs-(iut ~
]OAA Capital "I~ransler;-fhal.
~ (12,3$0
204
' 12(1.599
~,
204 11AA ers-Chit
Caph~at'hi<rnsf
209 0804 Capital "1ansfers-(-hit 4:1'231
209
11DD
Capital Transtars-Out 118.716
212
0409
Capital I"r•,u~sfus-Out
548,517
10/12/2011
PROJFDI2 BA-Transfers-out
r~ua~.iui~c~~r
'1G`ugd.;:::' : : Aectiuitt Nprhti'er:;
:~:~i;lle$Gi'tptitill:i;i i'ii:ii;!;
..
:!;1~,;:;;`;ii i;i[ii;i~:iG!xhiOUii~;i; i i
212 0804 ~C ,~puxl Tr m,fei~ 6>ut ~, 8,162
212 0810 C ailn<<i! ll~;in,fer>-i)ut 65.000
~
212 lOAA i'.aipital'I~rtmfois-C)u( !~ 35;985
212 IOKK Capita( "irtu~sti;r,ti-Out ~ 1,120,0011
212
11EE
I~( <ipit~tl l ~;utsforti-Out
I 424,000
216 i 0711 I~Ctrpital'11<+nFi-r,-(gut 25.000
~
216 0802 It'ap~tai l~ in i:r~c-Out ~ 1,35,
~
218
0711
j~ ai7ital'fr~m.fec:-Out
~ 679,057
218 ~ lOAA ~It~apital'llaii5l:~s-out 'I 500.U00
218 l TODD C:aprtul TrmsPers-Out ~ 313,646
218 TOFF (-apical ~IYa~~s(~rs-Out 20b228
218 lOHH
~ ~C'apital'Iranslers-Out
38,03 I
218 ~ IOJJ ~( apttal "I't tnti(~'ts-Out 18-1
218 11FF ~~Lapital'fran,Pers-(:hat 1.500,0(10
223 0409 Capital "Transfers-Chtt 39.536
295 ~ 0810 ~apital'IYan;frc-Out l:?(Tfi,947
437 0912 (~ alsitnl 'IYari;fer;-(1ut 10?,033
~ 5 12234.OS3
REASON FOR REQUEST
~,
Total Project Carryover
Add: Appropriations for overspent projects "
Less: Projects Funded by Private Revenues
Total Capital Transfers
$ 1 ;.000.347
0
r~r,r, Sena
ita~-+.o.~.~
Requestin Drrf~ a Finan Dir City an. r
~~
PROJFDI2 BA-Transfers-out
10/12/2011
City of Campbell
Request for Budget Adjustment
~~~~AafC~:;:;:;:i:;:isisi~i~f:isisiiiiii::iiiiii~:ii'iReq.ieStiNOi: ~.: ~.; i:i{I;
De' Pt`~E~?0gflPro 't8ftlrt' ~' ~ ~"~' ~'
Finance Department ii Accounting i ~~ ~ ~' ~ ~ I sn
Budget to be Reduced:
~~ 435 435.3799 ~~~~~Unappropriated Fum'7 Balance ~~ I I.~1-6ti1
Budget to be Increased:
435 ~~ 435.XXXX ~ Projects -Various (See Attached)
II ~
i
I
i
I ~ t a~~ ~ _t;r; ~ ~
10112/2011
PROJFDI2 BA-Capital Projects
c~
to carryfonvard budget balances of Capital Projects from r~Y 10-I l .