Laserfiche WebLink
Attachment 1RECOMMENDED MID-YEAR BUDGET ADJUSTMENTS - DETAIL <br /> 2012-13 <br /> Access Ramp Installation (137,134) <br /> BART-Downtown Pedestrian Improvements (1,139,044) <br /> Accessible Pedestrian Signals (9,770) <br /> BART Downtown Pedestrian Improvements (ACWMA)(50,000) <br /> E14th/Hesperian/150th Improvements (169,891) <br /> Airport Noise Abatement (Includes $1.6m new funds for Phase II)(1,843,975) <br /> American Golf Corporation - Improvement Projects (251,729) <br />Total Increase in Expenditures (4,676,143)$ <br /> Total Change in Projected Ending Fund Balance (3,047,006)$ <br />WATER POLLUTION CONTROL PLANT ENTERPRISE FUND <br />Expenditure Budget Adjustments: <br />Carry-over CIP Projects: <br /> CIP Advance Planning (37,125)$ <br /> Sanitary Sewer Repairs (152,962) <br /> Water Treatment Plant Improvements (552,633) <br /> 2009 Sanitary Sewer Replacements (69,214) <br /> Sanitary Sewer Asst Management System (2,823) <br /> Sanitary Sewer Residential Assistance (7,509) <br /> WPCP Co-Generation (2,218) <br /> WPCP Digester Rehabilitation (303,223) <br /> Sanitary Sewer Line Replacements - Various (233,220) <br /> WPCP - Rehabilitation - Construction Management (1,270,354) <br /> WPCP - Construction - Funded from State Water Resources Loan (907,831) <br /> WPCP - Construction - Funded from WPCP Fund Balance (3,662,175) <br />Merced Lift Station Repairs (24,000) <br />Total Increase in Expenditures and <br />Total Change in Projected Ending Fund Balance (7,225,287)$ <br />SHORELINE ENTERPRISE FUND <br />Expenditure Budget Adjustments: <br />Carry-Over CIP - Advance Planning (12,925)$ <br />Transfer Golf Course CIP Funding to CIP Fund (251,729) <br />Total Increase in Expenditures and <br />Total Change in Projected Ending Fund Balance (264,654)$ <br />BUILDING MAINTENANCE INTERNAL SERVICE FUND <br />Expenditure Budget Adjustments: <br />Carry-over CIP - Facilities Capital Improvements (78,344)$ <br />Total Increase in Expenditures and <br />Total Change in Projected Ending Fund Balance (78,344)$ <br />INFORMATION TECHNOLOGY INTERNAL SERVICE FUND <br />Expenditure Budget Adjustments: <br />Purchase of IPAD Mini for Public Safety (Funded from Asset Seizure Funds)(766)$ <br />Total Increase in Expenditures and <br />Total Change in Projected Ending Fund Balance (766)$ <br />EQUIPMENT MAINTENANCE FUND <br />Revenue Budget Adjustments: <br />Transfer From Asset Seizure Funds 20,333$ <br />Transfer Fom General Fund 40,000 <br />Total Increase in Revenues 60,333$ Page 5 of 6