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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)
Path:
\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 />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 <br />
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