Loading...
CC Resolution 8638 RESOLUTION NO. 8638 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CAMPBELL AMENDING THE CITY'S CAPITAL AND OPERATING TRANSFER BUDGET FOR THE 1993-1994 FISCAL YEAR WHEREAS, the City Council has adopted an operating and capital budget for all departments and facilities of the City of Campbell for the Fiscal Year 1993-1994; and WHEREAS, the City Council took action to amend the operating and capital budget; and WHEREAS, all amendments have been incorporated into the total calculation; WHEREAS, total authorized Redevelopment funding has been adjusted thereby necessitating the adjustment of prior year operating transfers by $39,071 to refund a portion of the prior year funding back to the Redevelopment Agency ; WHEREAS; carryover project balances from FY 1992-93 for the Pool Chlorination System (Project 93-01) and Museum Relocation require adjustment in the amount of $2,700 and $33,099 respectively; NOW, THEREFORE, BE IT RESOLVED, by the City Council of the City of Campbell that the operating budget be amended in the amount of $39,071 and the capital budget in the amount of $35,799. PASSED AND ADOPTED this 19th day of April, 1994 by the following roll call vote: AYES: Council members Conant, Ashworth, Burr, Dougherty, Watson NOES: Council members None ABSENT: Council members None ATTEST: ~~ Anne Bybee, CIty Clerk Department/Program Finance Budget to be Reduced: Fund 031 Budget to be Increased: Fund 031 City of Campbell Request for Budget Adjustment DiviSion Date Accounting 04/19/94 9',,~ -- f} Account Number Description 206.2290 Unappropriated Fund Balance City COP Project - Fund 31 Account Number Description 031.90.950.9301.4883 Pool Chlorination System Reason for Request (Be Specific): Carryforward of the Capital Project Balance from FY 92/93. Carryforward on BA #94-11-011 was $61 ,462. Should have been $64,162. CIty Manager '~ Request No. Amount Amount 2,700.00 2,700.00 Rev 5/92 FY 83-liM fY 83->>4 r'R'~( Name Project Project Cenyover T otIII Funclng P "...ager "".labIe Canyover Sou,.. R By Une-1t8m For FY 83J84 Amount 0 OVer (Under) tor cunent F G Approvwd ,-ar c:anr-r. U R Project Budget N A # DMcription GL# 0 .. 'SmpbeI1 Fulton Signal 035 950 9384 Joan Bollier PIoj. lAbor & 0r'H 4130 15,661 50,000 FD 035-Priv. Dontdions Advertiling 4422 200 59,865 FD 003&004 Gea Till( 0lIice 4424 200 1mp.1s-OIher Than 991. 4883 93,804 109,865 109,865 iJowntwOn RR CroIIlng 035 950 9385 Joan Bollier PIoj. lAbor & 0r'H 4130 782 782 1mp.1s-OIher Than 991. 4883 10,848 10,848 11,630 11,630 FD 034-ADA Proj. :nergy ElficIency Projects 035 950 9386 Uncia Roberts 1mp.1s-OIher Than 991. 4883 22,582 22,582 FD 012-P.V.E.A. 2,491,484 ~ CepiteI PIojects Fund 35 :ommun/ty Center Theater Eval. 031 791 g'lJJ7 Unda Roberts 1mp.1s-OIher Than 991. 4883 25,860 25,860 FD 031-Oty C.O.P. Locker Room Improvements 031 791 9210 Uncia Roberts 1mp.1s-BuIlc1ings 4882 293,480 293,480 FD 031-Oty C.O.P. Pool 0\I0rin1llion System 031 950 9301 Uncia Roberts 1mp.1s-OIher Than 991. 4883 ~ ~,462 ) FD 031-Oty C.O.P. Community Center Storm Drain 031 950 9302 Unda Roberts Proj. Labor & O,tl 4130 61,911 61,911 Advertising 4422 200 200 0Ifice 4424 500 500 PIof. & Sp. SeIV. 4430 25,000 25,000 1mp.1s-Olher Thin 991. 4883 208,300 208,300 -' 295,911 295,911 FD 031-Oty C.O.P. HVAC to buildings E,H,J&M 031 950 9304 Uncia Roberts 1mp.1s-Builclings 4882 184,233 184,233 FD031-OtyC.O.P. 860,7416 Tot8I Oty C.O.P. PIojects "" Cllmpbell StrMtscape-ROA 033 820 89Zl Marty Woodworth Prof. & Sp. SeIV. 4430 5,686 5,686 FD O33-ADA COP Imp.lts-OIher Thin Bigs. 4883 287,882 287,882 FD 033-ADA COP Mach. & equip. 4884 i~ 293,568 293,568 Selmar NOCA O33pJ 9282 Marty Woodworth 1mp.1s-OIher Thin 991. 4883 fX),ooo fX),ooo FD 033-ADA COP Downtown Streetscape Signage 033 850 9381 Marty Woodworth 1mp.1s-OIher Thin 991. 4883 144,934 144,934 FD 033-ADA COP 498,502 Tot8I ADA CepiteI Projects Fund '" Developer'. Aaeistance 034 815 9038 Marty Woodworth Prof. & Sp. SeIV. 4430 2,398 2,398 Rehab Loan. 4449 350,031 350,031 352,429 352,429 FD 034- ADA Proj. 350,031 350,031 -' City of Campbell Request for Budget Adjustment DepartmenUProgram DiViSion Date RequestNo. Finance Accounting 04/19/94 q ." fJrf---flf Budget to be Reduced: Fund Account Number Description N/A Budget to be Increased: Fund Account Number Description 035 099.990.8910.4999 Transfers-Out - Museum Relocation 034 320.3599 Transfers-In Reason for Request (Be Specific): R.D.A. funding approval for Museum Relocation Project was adjusted in FY 92/93 to a total of $897,500. This action requires a reversal of a portion of the R.D.A. funding previously transferred in FY 92/93. Anance Director //1 L<l~.~ Amount Amount 39,071.00 39,071.00 Rev 5/92 City of Campbell Request for Budget Adjustment DiviSiOn DepartmenUProgram Finance Accounting Budget to be Reduced: Fund 035 Account Numoor 206.2290 Budget to be Increased: Fund 035 Account Numoor 90.950.8910.4883 Reason for Request (Be Specific): Date ReQuest No. 04/19/94 ~ '2 () ,I- ,~ 17, Lf'_-,'r Description Unappropriated Fund Balance Description Improvements - Other Than Buildings To adjust carryforward balance of Museum Relocation Project (89-10). Salaries pertaining to balance available from FY 92/93. Funds are available in the City Capital Projects Fund. nt Head " ~/?-7< / '\ c;;;:.4~_~ Amount Amount 33,099.00 33,099.00 Rev 5/92