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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 />E14th/Hesperian/150th Improvements (Transfer funds from Westgate) <br />Accessible Pedestrian Signals - New Freedom Grant Match <br />ASSET SEIZURE FUND <br />(2,188,000) <br />(50,000) <br />Total Increase in Expenditures and <br />Total Change in Projected Ending Fund Balance $ (4,766,016) <br />Expenditure Budget Adjustments: <br />Additional Funding for Captain's Vehicles <br />Purchase IPAD Mini <br />$ (20,333) <br />(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 <br />Carry-over - Bay Levee Maintenance <br />Miscellaneous Supplies <br />$ (11,132) <br />(249,787) <br />(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 <br />$ (122,695) <br />Washington/Monterey Signal <br />(366,144) <br />Safe Routes to Transit (SL BART) <br />(750,000) <br />Pedestrian Orientated Safety Equipment <br />(52,208) <br />Monarch Bay Drive Bridge Repair <br />(27,707) <br />Pedestrian Improvements at Rail Road <br />(183,630) <br />Marina Blvd Street Rehab <br />(2,341) <br />SL High Signal (SRS) 136th/Bancroft <br />(40,854) <br />BART Downtown Pedestrian Improvements <br />(4,298,200) <br />School Traffic Education <br />(407,416) <br />Marina Park Group Picnic Areas <br />(943,375) <br />SL Ballpark Locker/Restroom Refurbish <br />(127,695) <br />Marina Park Irrigation Improvements <br />(527,842) <br />Resurface Skate Park <br />(56,000) <br />Stenzel Park Bleacher Renovation <br />(96,000) <br />Stenzel Park Drainage <br />(168,273) <br />State Library Grant Page 3 of 6 <br />(244,822) <br />
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