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Reso 2013-022
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Reso 2013-022
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Last modified
6/5/2019 10:44:09 AM
Creation date
2/25/2013 12:51:58 PM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Resolution
Document Date (6)
2/19/2013
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10C Action 2013 0219
(Reference)
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\City Clerk\City Council\Agenda Packets\2013\Packet 2013 0219
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RECOMMENDED MID -YEAR BUDGET ADJUSTMENTS -DETAIL Attachment 1 <br />2012-13 <br />UNDERGROUND UTILITIES FEES FUND <br />Expenditure Budget Adjustments: <br />Carry-over CIP Projects: <br />Street Light Undergrounding at E14th St. <br />Underground E14th St. North of 150th Ave. <br />$ (59,426) <br />(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 <br />ALCO CMA/ENG Annual Conference - Increase costs <br />Carry-over CIP Projects - Street Rehabilitation <br />$ (8,657) <br />(2,593) <br />(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 <br />(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 <br />(8,171) <br />Safe Routes to Schools (BART) <br />(49,753) <br />Annual Bicycle & Pedestrian Improvements <br />(3,098) <br />SL High School Signal (SR2S) 136th/Bancroft <br />(18,540) <br />BART Downtown Pedestrian Improvements <br />(207,549) <br />Roadway Drainage Repair <br />(9,403) <br />Annual Street Overlay 2009-10 <br />(71,375) <br />Storm Drain - Inventory Replacement <br />(53,658) <br />Annual Street Sealing 2010-11 <br />(5,454) <br />Monarch Bay Drive Bridge Repair <br />(4,755) <br />BART Downtown Pedestrian Improvements <br />(25,372) <br />Annual Street Sealing 2011-12 <br />(690,045) <br />Bridge Maintenance and Repair <br />(227,003) <br />E14th/Hesperian/150th Improvements <br />(593,480) <br />Westgate Parkway <br />(3,089) <br />Engineering & Transportation Training <br />(5,529) <br />Annual Overlay 2011-12 Page 2 of 6 <br />(233,927) <br />
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