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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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PERM
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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 />Expenditure Budget Adjustments: <br />Police Captain Vehicles - Partial Funding from Asset Seizure (20,333)$ <br />Equipment Required for New Patrol Vehicles (40,000) <br />Total Increase in Expenditures (60,333)$ <br />Total Change in Projected Ending Fund Balance -$ <br />SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY <br />Revenue Budget Adjustments: <br />EBMUD Reimbursement for Commercial Service 17,110$ <br />Total Increase in Revenues 17,110$ <br />Expenditure Budget Adjustments: <br />Carry-over CIP Projects: <br /> Chamber Improvements - Estudillo Garage (263,296)$ <br /> E14th S/Hesperian/150th Improvements (505,361) <br /> E14th S/Hesperian/150th Remediation (191,583) <br /> Estudillo/Callan Parking Garage (824,753) <br />EBMUD Charges (To be Reimbursed)(17,110) <br />Total Increase in Expenditures (1,802,103)$ <br />Total Change in Projected Ending Fund Balance (1,784,993)$ <br />TOTAL NET BUDGET ADJUSTMENTS FOR ALL FUNDS (30,883,673)$ <br />Page 6 of 6
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