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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 /> E14th/Hesperian/150th Improvements (Transfer funds from Westgate)(2,188,000) <br />Accessible Pedestrian Signals - New Freedom Grant Match (50,000) <br />Total Increase in Expenditures and <br />Total Change in Projected Ending Fund Balance (4,766,016)$ <br />ASSET SEIZURE FUND <br />Expenditure Budget Adjustments: <br />Additional Funding for Captain's Vehicles (20,333)$ <br />Purchase IPAD Mini (766) <br />Additional Funding for Patrol Vehicle Security Fence (831) <br />Total Increase in Expenditures and <br />Total Change in Projected Ending Fund Balance (21,930)$ <br />HERON BAY MAINTENANCE DISTRICT FUND <br />Expenditure Budget Adjustments: <br />Carry-over - Alameda County (11,132)$ <br />Carry-over - Bay Levee Maintenance (249,787) <br />Miscellaneous Supplies (6,000) <br />Total Increase in Expenditures and <br />Total Change in Projected Ending Fund Balance (266,919)$ <br />PROPOSITION IB - LOCAL STREETS AND ROADS FUND <br />Expenditure Budget Adjustments: <br />Carry-over CIP - Annual Overlay/Rehabilitation Program 2010-11 (17,067)$ <br />Total Increase in Expenditures and <br />Total Change in Projected Ending Fund Balance (17,067)$ <br />SPECIAL GRANTS FUND <br />Revenue Budget Adjustments: <br />Accessible Pedestrian Signals 130,897$ <br />BART Downtown Pedestrian Improvements - Bay Friendly Grant 21,050 <br />Library - LSTA Grants 11,550 <br />Total Increase in Revenues 163,497$ <br />Expenditure Budget Adjustments: <br />Carry-over CIP Projects: <br /> Energy Efficient Block Grant (122,695)$ <br /> Washington/Monterey Signal (366,144) <br /> Safe Routes to Transit (SL BART)(750,000) <br /> Pedestrian Orientated Safety Equipment (52,208) <br /> Monarch Bay Drive Bridge Repair (27,707) <br /> Pedestrian Improvements at Rail Road (183,630) <br /> Marina Blvd Street Rehab (2,341) <br /> SL High Signal (SRS) 136th/Bancroft (40,854) <br /> BART Downtown Pedestrian Improvements (4,298,200) <br /> School Traffic Education (407,416) <br /> Marina Park Group Picnic Areas (943,375) <br /> SL Ballpark Locker/Restroom Refurbish (127,695) <br /> Marina Park Irrigation Improvements (527,842) <br /> Resurface Skate Park (56,000) <br /> Stenzel Park Bleacher Renovation (96,000) <br /> Stenzel Park Drainage (168,273) <br /> State Library Grant (244,822) Page 3 of 6
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