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10C Action 2013 0219
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10C Action 2013 0219
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Last modified
2/25/2013 1:03:58 PM
Creation date
2/13/2013 4:00:28 PM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Staff Report
Document Date (6)
2/19/2013
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_CC Agenda 2013 0219 CS+RG
(Reference)
Path:
\City Clerk\City Council\Agenda Packets\2013\Packet 2013 0219
Reso 2013-022
(Reference)
Path:
\City Clerk\City Council\Resolutions\2013
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Attachment 1RECOMMENDED MID-YEAR BUDGET ADJUSTMENTS - DETAIL <br /> 2012-13 <br />UNDERGROUND UTILITIES FEES FUND <br />Expenditure Budget Adjustments: <br />Carry-over CIP Projects: <br />Street Light Undergrounding at E14th St.(59,426)$ <br />Underground E14th St. North of 150th Ave.(319,962) <br />Underground E14th St. Utility Reimbursed Project (8,901) <br />Total Increase in Expenditures and <br />Total Change in Projected Ending Fund Balance (388,289)$ <br />GAS TAX FUND <br />Expenditure Budget Adjustments: <br />Carry-over CIP - Pavement Management System (8,657)$ <br />ALCO CMA/ENG Annual Conference - Increase costs (2,593) <br />Carry-over CIP Projects - Street Rehabilitation (93,693) <br />Total Increase in Expenditures and <br />Total Change in Projected Ending Fund Balance (104,943)$ <br />GAS TAX FUND (SECTION 2103) FUND <br />Expenditure Budget Adjustments: <br />Carry-over CIP Projects: <br />BART Downtown Pedestrian Improvements (699,655)$ <br />Annual Street Sealing Program, 2011-12 (600,000) <br />Annual Overlay/Rehab Program 2011-12 (165,977) <br />Total Increase in Expenditures and <br />Total Change in Projected Ending Fund Balance (1,465,632)$ <br />ACTIA (MEASURE F) FUND <br />Expenditure Budget Adjustments: <br />Annual Overlay Rehabilitation 2012-13 (79,654) <br />Total Increase in Expenditures and <br />Total Change in Projected Ending Fund Balance (79,654)$ <br />ACTIA (MEASURE B) FUND <br />Expenditure Budget Adjustments: <br />Carry-over CIP Projects: <br /> Annual Sidewalk Program (317,815)$ <br /> Miscellaneous Traffic Safety Equipment (8,171) <br /> Safe Routes to Schools (BART)(49,753) <br /> Annual Bicycle & Pedestrian Improvements (3,098) <br /> SL High School Signal (SR2S) 136th/Bancroft (18,540) <br /> BART Downtown Pedestrian Improvements (207,549) <br /> Roadway Drainage Repair (9,403) <br /> Annual Street Overlay 2009-10 (71,375) <br /> Storm Drain - Inventory Replacement (53,658) <br /> Annual Street Sealing 2010-11 (5,454) <br /> Monarch Bay Drive Bridge Repair (4,755) <br /> BART Downtown Pedestrian Improvements (25,372) <br /> Annual Street Sealing 2011-12 (690,045) <br /> Bridge Maintenance and Repair (227,003) <br /> E14th/Hesperian/150th Improvements (593,480) <br /> Westgate Parkway (3,089) <br /> Engineering & Transportation Training (5,529) <br /> Annual Overlay 2011-12 (233,927) Page 2 of 6
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