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RECOMMENDED MID -YEAR BUDGET ADJUSTMENTS -DETAIL Attachment 1 <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 <br />$ (3,047,006) <br />WATER POLLUTION CONTROL PLANT ENTERPRISE FUND <br />Expenditure Budget Adjustments: <br />Carry-over CIP Projects: <br />CIP Advance Planning <br />$ (37,125) <br />Sanitary Sewer Repairs <br />(152,962) <br />Water Treatment Plant Improvements <br />(552,633) <br />2009 Sanitary Sewer Replacements <br />(69,214) <br />Sanitary Sewer Asst Management System <br />(2,823) <br />Sanitary Sewer Residential Assistance <br />(7,509) <br />WPCP Co -Generation <br />(2,218) <br />WPCP Digester Rehabilitation <br />(303,223) <br />Sanitary Sewer Line Replacements - Various <br />(233,220) <br />WPCP - Rehabilitation - Construction Management <br />(1,270,354) <br />WPCP - Construction - Funded from State Water Resources Loan <br />(907,831) <br />WPCP - Construction - Funded from WPCP Fund Balance <br />(3,662,175) <br />Merced Lift Station Repairs <br />(24,000) <br />Total Increase in Expenditures and <br />Total Change in Projected Ending Fund Balance <br />$ (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 Ragerfuefs6 $ 60,333 <br />