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Home My WebLink AboutRES 2009-07RESOLUTION NO. 2009- 0 7 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF DIAMOND BAR AMENDING THE FY08-09 MUNICIPAL BUDGET. WHEREAS, the City Council has adopted Resolution No. 2008-17, A Resolution of the City Council of the City of Diamond Bar approving and adopting a budget for the City of Diamond Bar for the Fiscal Year commencing July 1, 2008 and ending June 30, 2009 including maintenance and operations, special funds and capital improvements and appropriating funds for accounts departments, divisions, object and purposes therein set forth (herein referred to as the "Budget'); and WHEREAS, the City Council may choose to amend the Budget from time to time throughout the fiscal year; and WHEREAS, an amendment to the FY 2008-09 Budget is attached as Exhibit A; and WHEREAS, the Amendment has been discussed by the City Council at a City Council meeting; and WHEREAS, all legal prerequisites to the adoption of this Resolution have occurred. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Diamond Bar as follows: Section 1. The City Council hereby finds and determines that the FY08-09 Annual Budget be amended as set forth in the attached Exhibit A. Section 2. There are hereby appropriated for obligations and expenditures by the City Manager the amounts shown on the attached Exhibit. All obligations and expenditures shall be incurred and made in the manner provided by the provisions of State law and City ordinances and resolutions applicable to purchasing and contracting. The City Clerk shall certify to the adoption of this Resolution. PASSED, ADOPTED AND APPROVED this 17th day of February , 2009. Ron Everett, Mayor 2009-07 I, Tommye Cribbins, City Clerk of the City of Diamond Bar, do hereby certify that the foregoing Resolution was passed, adopted and approved at a regular meeting of the City Council of the City of Diamond Bar held on the 17th day of February-, 2009, by the following vote: AYES: COUNCIL MEMBERS: Chang, Tanaka, Tye, MPT/Herrera, M/Everett NOES: COUNCIL MEMBERS: None ABSENT: COUNCIL MEMBERS: None ABSTAINED: COUNCIL MEMBERS: None ATTEST: Tommye tribbins, City Clerk of the City of Diamond Bar E 2009--07 Exhibit A CITY OF DIAMOND BAR FY2008-2009 MID YEAR BUDGET AMENDMENT GENERAL FUND 10 2009--07 Adopted Previous Current Mid Year YTD @ % of Budget Adjustments Budget Amendment Adj Budget 01/31/09 Estimate Estimated Resources Property Taxes 3,700,000 3,700,000 3,700,000 2,129,725 57.56% Other Taxes 5,742,000 5,742,000 (100,000) 5,642,000 2,130,819 37.77% State Subventions 4,630,000 4,630,000 42,970 4,672,970 2,323,056 49.71% From Other Agencies 215,000 247,500 462,500 462,500 431,332 93.26% Fines and Forfeitures 532,900 532,900 532,900 303,894 57.03% Current Service Charges 1,964,660 1,964,660 (321,420) 1,643,240 717,158 43.64% Use of Money & Property 2,615,730 2,615,730 (1,200,000) 1,415,730 856,132 60.47% Transfers -In Other Funds 1,418,485 1,418,485 20,000 1,438,485 436,792 30.36% Economic Dev Fd Balance Reserves 331,100 28,826 359,926 (210,000) 149,926 26,672 17.79% Total Estimated Resources 21,149,875 276,326 21,426,201 (1,768,450) 19,657,751 9,355,581 47.59% Appropriations City Council 173,700 173,700 (5,000) 168,700 80,545 47.74% City Attorney 210,000 125,000 335,000 335,000 132,507 39.55% City Manager/City Clerk 1,054,590 1,054,590 (13,000) 1,041,590 546,637 52.48% Finance 440,850 440,850 (28,890) 411,960 231,408 56.17% Human Resources 209,520 960 210,480 (14,000) 196,480 118,421 60.27% Information Technology 884,770 884,770 (85,000) 799,770 545,007 68.15% General Government 1,574,250 627,500 2,201,750 (87,000) 2,114,750 1,477,377 69.86% Public Information 528,100 528,100 (30,000) 498,100 266,784 53.56% - Economic Development 430,650 28,826 459,476 (210,000) 249,476 80,630 32.32% Law Enforcement 5,201,150 148,000 5,349,150 (50,000) 5,299,150 2,495,399 47.09% Volunteer Patrol 9,250 9,250 9,250 3,939 42.58% Fire 11,360 11,360 11,360 7,359 64.78% Animal Control 125,300 125,300 125,300 81,878 65.35% Emergency Preparedness 43,940 43,940 43,940 29,084 66.19% Community Development/Planning 643,280 643,280 (82,800) 560,480 271,677 48.47% Building & Safety 415,900 415,900 (48,250) 367,650 169,162 46.01% Neighborhood Improvement 323,700 323,700 (15,850) 307,850 172,207 55.94% Community Svcs Admin 373,705 (960) 372,745 (21,550) 351,195 254,926 72.59% Diamond Bar Center - Operations 925,590 925,590 (122,000) 803,590 410,676 51.11% Park Operations 943,560 943,560 (22,000) 921,560 548,717 59.54% Recreation 1,612,015 1,612,015 (71,600) 1,540,415 795,897 51.67% Public Works - Admin 633,800 150,000 783,800 (2,000) 781,800 413,529 52.89% Engineering 413,100 413,100 (25,000) 388,100 192,648 49.64% Road Maintenance 1,246,900 1,246,900 (25,000) 1,221,900 554,485 45.38% Landscape Maintenance 314,070 314,070 314,070 148,023 47.13% Transfer -Out Other Funds 513,742 5,000 518,742 15,000 533,742 0.00% Total Appropriations 19,256,792 1,084,326 20,341,118 (943,940) 19,397,178 10,028,922 51.70% Excess Resources over Appropriations 1,893,083 (808,000) 1,085,083 (824,510) 260,573 (673,341) Fund Bal Reserves @ Beginning of Yr 32,925,528 32,925,528 32,925,528 32,925,528 Available Resources 34,818,611 34,010,611 33,186,101 32,252,187 Uses of Fund Balance Reserves: Appropriations Carryover 2,796,659 2,796,659 2,796,659 1,329,683 Economic Development 331,100 28,826 359,926 (210,000) 149,926 26,672 Transfer out - CIP Fund 1,074,608 50 000 1,124,608 (198,520) 926,088 50,172 Estimated Fd Bal Reserves @ 06/30/09 30,616,244 29,729,418 (408,520) 29,313,428 30,845,660 10 2009--07 Exhibit A FY2008-2009 MID YEAR BUDGET AMENDMENT GENERAL FUND REVENUES 11 2009.07 Current Mid Year Account # Budget Amendment Adj Budget Explanation Other Taxes Transient Occupancy Tax 001-31200 780,000 (100,000) 680,000 Economic Downturn (100,000) State Subventions Motor Vehicle in Lieu 001-31700 300,000 (150,000) 150,000 Economic Downturn Motor Vehicle in Lieu -Prop Tx in Lieu 001-31701 4,300,000 192,970 4,492,970 Budget Refinement 42,970 Current Service Charges Building Fees 001-34110 273,700 (41,050) 232,650 Economic Downturn Bldg Permit Issuance Fees 001-34200 46,920 (10,040) 36,880 Economic Downturn Bldg Plan Check Fees 001-34300 195,500 (29,330) 166,170 Economic Downturn Current Planning Fees 001-34430 130,000 (70,000) 60,000 Economic Downturn Business License 001-34560 15,000 (6,000) 9,000 Budget Refinement Permit Fees - Engineering 001-34620 5,000 (2,000) 3,000 Economic Downturn Inspections - Engineering 001-34640 60,000 (40,000) 20,000 Economic Downturn Soils/Misc Engineering Permits 001-34650 100,000 (40,000) 60,000 Economic Downturn Traffic Mitigation Fees 001-34660 150,000 (83,000) 67,000 Economic Downturn (321,420) Use of Money and Property Proceeds from Sale of Land 001-36635 1,200,000 (1,200,000) 0 Summitridge Sale Cancelled (1,200,000) Transferin Transfer In - Gas Tax 001-39111 1,096,900 5,000 1,101,900 Chg in Street Related Exp. Prop A- Safe Parks 001-39123 97,585 15,000 112,585 Median Replanting 20,000 Total General Fund Revenue Adjustment ($1,558,450) 11 2009.07 Exhibit A FY2008-2009 - MID YEAR BUDGET AMENDMENT GENERAL FUND APPROPRATIONS 12 2009--07 Current Mid Yr Adjusted Description Account # Budget Amendment Budget Explanation City Council (001-4010) Travel - Conference/Mtgs 42330 25,000.00 (5,000.00) 20,000.00 Less than antcipated expenditures. (5,000.00) City Manager/City Clerk (001-4030) Advertising 42115 10,000.00 (3,000.00) 7,000.00 Budget Refinement Elections 42390 25,000.00 (10,000.00) 15,000.00 Not anticipated to spend. (13,000.00) Finance (001-4050) Part -Time Wages 40030 22,300.00 (22,300.00) 0.00 Frozen Position - Sr Ofc Specialist City Paid Benefits 40070 4,050.00 (500.00) 3,550.00 Frozen Position - Sr Ofc Specialist Retirement Benefits 40080 51,250.00 (3,960.00) 47,290.00 Frozen Position - Sr Ofc Specialist Workers Compensation 40083 2,350.00 (200.00) 2,150.00 Frozen Position - Sr Ofc Specialist SIL Term Disability 40084 1,800.00 (150.00) 1,650.00 Frozen Position - Sr Ofc Specialist Medicare/Social Sec Exp 40085 4,200.00 (250.00) 3,950.00 Frozen Position - Sr Ofc Specialist Benefit Allotment 40090 39,850.00 (5,530.00) 34,320.00 Frozen Position - Sr Ofc Specialist Finance - Prof Svcs 44000 2,500.00 4,000.00 6,500.00 GASB45 - Actuarial (28,890.00) Human Resources (001-4060) Promotional Supplies 41400 1,500.00 (1,500.00) 0.00 Addnl Supplies not necessary Employee Recognition 42347 5,000.00 (2,000.00) 3,000.00 Budget Refinement - - Citywide Tuition Reimb 42341 6,000.00 (3,000.00) 3,000.00 Low Participation Professional Svcs 44000 15,000.00 (7,500.00) 7,500.00 Budget Refinement (14,000.00) Information Technology (001-4070) Over Time Wages 40020 5,000.00 (2,000.00) 3,000.00 Budget Refinement Unnecessary due to FY07-08 Operating Supplies 41200 6,900.00 (2,000.00) 4,900.00 purchases Small Tooles & Equipment 41300 3,500.00 (1,000.00) 2,500.00 Budget Refinement Telephone 42125 7,580.00 2,000.00 9,580.00 Budget Refinement Computer Maint 42205 235,440.00 (44,000.00) 191,440.00 Reduced due to project delays Travel - Conferences/Mtgs 42330 6,900.00 (2,000.00) 4,900.00 Budget Refinement Travel - Mileage & Allowance 42335 4,200.00 (1,000.00) 3,200.00 Budget Refinement Professional Services 44000 89,000.00 (25,000.00) 64,000.00 GIS Services not necessary. Contract Services 45000 42,000.00 (5,000.00) 37,000.00 Budget Refinement Unnecessary due to FY07-08 Computer Eq - Software 46235 24,000.00 (5,000.00) 19,000.00 purchases (85,000.00) General Government (001-4090) Banking Charges - Bond 42129 146,000.00 (25,000.00) 121,000.00 Lower LOC fees Rental/Lease Real Property 42140 925,510.00 (30,000.00) 895,510.00 Lower bond interest rates. Prof Svcs - Acctg & Audit 44010 50,000.00 (20,000.00) 30,000.00 Budget refinement GG - Prof Svcs 44000 461,000.00 (12,000.00) 449,000.00 Budget refinement (87,000.00) Public Information (001-4095) Over Time Wages 40020 3,000.00 3,000.00 6,000.00 Support at City functions Unnecessary due to FY07-08 Promotional Supplies 41400 17,000.00 (5,000.00) 12,000.00 purchases Printing 42110 15,500.00 (6,000.00) 9,500.00 Fewer special projects. Advertising 42115 35,800.00 (7,000.00) 28,800.00 Economic Downturn Professional Services 44000 100,500.00 (15,000.00) 85,500.00 Fewer special projects. (30,000.00) 12 2009--07 Exhibit A FY2008-2009 MID YEAR BUDGET AMENDMENT GENERAL FUND APPROPRATIONS Current Mid Yr Adjusted — Description Account # Budget Amendment Budget Explanation Economic Development (001-0496) Advertising 42115 10,000.00 (10,000.00) 0.00 Economic Downturn Professional Services 44000 323,826.00 (200,000.00) 123,826.00 Economic Downturn (210,000.00) Law Enforcement (001-4411) Cont Svcs - Sheriff's Dept 45401 5,083,650.00 (50,000.00) 5,033,650.00 Position Vacancy Frozen Position - Sr Admin Asst. City Paid Benefits 40070 (50,000.00) (550.00) 2,300.00 Community Development (001-5210) Retirement Benefits 40080 38,500.00 (4,150.00) 34,350.00 Frozen Position - Sr Admin Asst. Workers Compensation 40083 3,650.00 Frozen Position -Planning Mgr, Under Salaries 40010 342,950.00 (50,100.00) 292,850.00 filling of Assoc Planner position Part -Time Wages 40030 14,050.00 (14,050.00) 0.00 Frozen Position - Intern City Paid Benefits 40070 4,950.00 800.00 5,750.00 Budget Refinement Retirement Benefits 40080 60,850.00 (8,900.00) 51,950.00 Frozen & Underfilled position Workers Compensation 40083 6,000.00 (1,950.00) 4,050.00 Frozen & Underfilled position SIL Term Disability 40084 2,100.00 (300.00) 1,800.00 Frozen & Underfilled position Medicare/Social Sec Exp 40085 6,100.00 (1,850.00) 4,250.00 Frozen & Underfilled position Benefit Allotment 40090 51,050.00 (5,450.00) 45,600.00 Frozen & Underfilled position Printing 42110 7,000.00 (4,000.00) 3,000.00 Budget Refinement Advertising 42115 5,000.00 (2,000.00) 3,000.00 Budget Refinement Travel - Conferences & Mtgs 42330 6,000.00 (3,000.00) 3,000.00 Staff vacancies Prof Svcs - Regional 44210 19,540.00 (7,000.00) 12,540.00 Reduced Services Prof Svcs - General Plan 44220 50,000.00 (40,000.00) 10,000.00 Development Code Amndmts Only Prof Svcs - Environmental 44240 10,000.00 (5,000.00) 5,000.00 Budget Refinement Prof Svcs - Planning Projects 44250 20,000.00 60,000.00 80,000.00 Contract Planner (82,800.00) Building & Safety (001-5220) B&S - Contract Svcs 45201 314,300.00 (48,250.00) 266,050.00 Economic Downturn (48,250.00) Neighborhood Improvement (001-5230) Frozen Positions - Planning Mgr, Salaries 40010 175,800.00 (49,300.00) 126,500.00 Neighborhood Imp Ofcr City Paid Benefits 40070 2,950.00 (500.00) 2,450.00 Frozen Positions Retirement Benefits 40080 31,200.00 (8,750.00) 22,450.00 Frozen Positions Workers Compensation 40083 3,300.00 (1,000.00) 2,300.00 Frozen Positions S/LTerm Disability 40084 1,100.00 (300.00) 800.00 Frozen Positions Medicare/Social Sec Exp 40085 2,550.00 (700.00) 1,850.00 Frozen Positions Benefit Allotment 40090 30,500.00 (5,400.00) 25,100.00 Frozen Positions CSvcs - Code Enforcement 45213 0.00 50,100.00 50,100.00 Contract Neighborhood imp Officer (15,850.00) Community Services Admin (001-5310) Salaries 40010 216,950.00 (23,400.00) 193,550.00 Frozen Position - Sr Admin Asst. City Paid Benefits 40070 2,850.00 (550.00) 2,300.00 Frozen Position - Sr Admin Asst. Retirement Benefits 40080 38,500.00 (4,150.00) 34,350.00 Frozen Position - Sr Admin Asst. Workers Compensation 40083 3,650.00 (200.00) 3,450.00 Frozen Position - Sr Admin Asst. S/L Term Disability 40084 1,350.00 (150.00) 1,200.00 Frozen Position - Sr Admin Asst. Medicare/Social Sec Exp 40085 3,150.00 (300.00) 2,850.00 Frozen Position - Sr Admin Asst. Benefit Allotment 40090 28,350.00 (5,550.00) 22,800.00 Frozen Position - Sr Admin Asst. Professional Svcs 44000 7,240.00 25,500.00 32,740.00 Backfill frozen position Prof Svcs - Special Studies 44300 5,000.00 (5,000.00) 0.00 Work completed in FY07-08 Misc Capital Expenditures 46250 9,750.00 (7,750.00) 2,000.00 Budget Refinement (21,550.00) 13 nnnn n-, Exhibit A FY2008-2009 MID YEAR BUDGET AMENDMENT GENERAL FUND APPROPRATIONS 14 2009--07 Current Mid Yr Adjusted Description Account # Budget Amendment Budget Explanation Diamond Bar Center (001-5333) Salaries 40010 130,700.00 (57,000.00) 73,700.00 Frozen Position - CS Coordinator Part Time Wages 40020 185,050.00 20,600.00 205,650.00 Backfill frozen position City Paid Benefits 40070 2,150.00 (1,100.00) 1,050.00 Frozen Position - CS Coordinator Retirement Benefits 40080 23,200.00 (10,150.00) 13,050.00 Frozen Position - CS Coordinator Workers Compensation 40083 7,950.00 (750.00) 7,200.00 Change in positions S/L Term Disability 40084 800.00 (350.00) 450.00 Change in positions Medicare/Social Sec Exp 40085 16,050.00 750.00 16,800.00 Backfill frozen position Benefit Allotment 40090 22,300.00 (11,000.00) 11,300.00 Frozen Position - CS Coordinator Printing 42110 23,000.00 (13,000.00) 10,000.00 No change in marketing materials. Utilities 42126 105,500.00 (5,000.00) 100,500.00 No increase in utility rates. Maint of Grounds/Bldgs 42210 78,600.00 (45,000.00) 33,600.00 Less contract maintenance needed. (122,000.00) Park Operations (001-5340) Maint of Grounds/Bldgs 42210 118,350.00 (6,000.00) 112,350.00 Budget Refinement Capital Improvements 46410 20,000.00 (16,000.00) 4,000.00 Planned work not necessary. (22,000.00) Recreation (001-5350) Salaries 40010 434,500.00 (68,300.00) 366,200.00 Frozen Position - Rec Superintendnt Over Time Wages 40020 15,780.00 6,000.00 21,780.00 Backfill frozen position. Part Time Wages 40030 214,800.00 41,300.00 256,100.00 Error in original budget - Fields -- City Paid Benefits 40070 10,000.00 (800.00) 9,200.00 Frozen Position - Rec Superintendnt Retirement Benefits 40080 89,200.00 (12,100.00) 77,100.00 Frozen Position - Rec Superintendnt Workers Compensation 40083 14,200.00 (850.00) 13,350.00 Frozen Position - Rec Superintendnt S/L Term Disability 40084 3,100.00 (450.00) 2,650.00 Frozen Position - Rec Superintendnt Medicare/Social Sec Exp 40085 18,500.00 2,150.00 20,650.00 Error in original budget - Fields Benefit Allotment 40090 103,550.00 (8,550.00) 95,000.00 Frozen Position - Rec Superintendnt Rental Lease - Real Property 42140 109,620.00 (30,000.00) 79,620.00 No increase in school rental rates. (71,600.00) Public Works Admin (001-5510) Utilities 42126 35,000.00 30,000.00 65,000.00 Budget corrected to realistic amount. Education & Training 42340 3,500.00 (2,000.00) 1,500.00 Budget Refinement CS - Inspection 45227 45,000.00 (30,000.00) 15,000.00 Economic Downturn - Revenue offset (2,000.00) Engineering (001-5551) CS - Plan Check 45223 45,000.00 (25,000.00) 20,000.00 Economic Downturn - Revenue offset (25,000.00) Road Maintenance (001-5554) Prof Svcs - Engineering 44520 60,000.00 (30,000.00) 30,000.00 Budget Refinement CS - Road Maintenance 45502 250,000.00 (25,000.00) 225,000.00 Budget Refinement CS - Traffic Signal Maint 45507 200,000.00 40,000.00 240,000.00 Adnl work due to street reconstruction CS - Right of Way 45522 30,000.00 (10,000.00) 20,000.00 Budget Refinement (25,000.00) Transfer out - Other Funds (001-9915) Transfer out - LLAD 38 49138 28,745.00 15,000.00 43,745.00 Replanting of medians. 15,000.00 Total General Fund Appropriation Adjustment ($943,940.00) Use of Fund Balance Reserves: Transfer out - CIP 49250 1,124,608.00 (248,520.00) 876,088.00 Changes in CIP Program (248,520.00) 14 2009--07 Exhibit A MID YEAR FY 2008-2009 CHANGES IN CAPITAL IMPROVEMENT PROJECTS Project # Description Current Funding Mid Yr Adj Adj Budget 23909 Arterial Slurry Seal - Zone 3 Prop 1 B 650,000.00 650,000.00 Traffic Improvement Fund 100,000.00 100,000.00 650,000.00 100,000.00 750,000.00 Reason: Increased project cost estimate. 24308 Chino Hills Parkway Rehabilitation General Fund 100,020.00 (86,020.00) 14,000.00 TEA -21 Revenue 872,000.00 (764,000.00) 108,000.00 972,020.00 (850,020.00) 122,000.00 Reason: The design portion will be completed this fiscal year. The construction will be completed in FY09-10. 22309 Neighborhood Traffic Management Mitigations Traffic Improvement Fund 200,000.00 (100,000.00) 100,000.00 200,000.00 (100,000.00) 100,000.00 Reason: Project costs were less than anticipated. The funds have been reallocated to project #23909. 25709 Sycamore Canyon Creek Repair - Design Only Park Development Fund 50,000.00 (50,000.00) 0.00 50,000.00 (50,000.00) 0.00 Reason: Project deferred. 25809 Sycamore Cyn Pk - ADA Retrofit Restroom Building Construction CDBG Funds 121,608.00 121,608.00 Quimby Funds 85,640.00 85,640.00 Prop 12 Funds 92,752.00 (92,752.00) 0.00 Prop 40 Funds 92,752.00 92,752.00 300,000.00 0.00 300,000.00 Reason: Correct Fund Sources. 25308 Median Improvements in Front of K -Mart Center General Fund 50,000.00 (50,000.00) 0.00 50,000.00 (50,000.00) 0.00 Reason: Project deferred due to economic downturn. 25909 Diamond Bar Clock - Design, Install & Landscaping General Fund. 62,500.00 (62,500.00) 0.00 62,500.00 (62,500.00) 0.00 Reason: Project deferred due to economic downturn. 26109 Medians - Pathfinder between SR57 & Brea Cyn Road Prop C - Transit 200,000.00 (75,000.00) 125,000.00 HSIP Grant - Federal Hwy Safety 125,000.00 125,000.00 200,000.00 50,000.00 250,000.00 Reason: Additional Federal grant funding available. Project costs are estimated to be higher than originally budgeted. Total Change to CIP Program ($962,520.00) 15 2009--07 Exhibit A Prop A - Tran$it Fund (112) Appropriations Contract Svcs - Dial FY 2008-2009 MID YEAR BUDGET AMENDMENT SPECIAL FUNDS CHANGES Current Mid Year Account # Budget Amendment Adj Budget Explanation 112-5553-45529 400,000 100,000 500,000 Increased usage of program. 100,000 Transportation Efficiency Act (TEA) Fund (114) Revenue: TEA Revenue 114-31845 1,372,000 (764,000) 608,000 Chg in Chino Hills Parkway Proj (764,000) Appropriations: Transfer out - CIP Fund 114-9915-49250 1,372,000 (764,000) 608,000 Chg in Chino Hills Parkway Proj (764,000) Prop A - Safe Parks Fund (123) Revenue: Prop A Safe Parks Revenue 123-31815 168,523 15,000 183,523 Transfer to GF for Maint 15,000 Appropriations: Transfer to General Fund 123-9915-49001 97,585 15,000 112,585 Transfer to GF for Maint 15,000 Park & Facility Development Fund (124) Appropriations: Transfer to CIP Fund 124-9915-49250 50,000 (50,000) 0 SycCynCrk Bed Repair Deferred LLAD #38 Fund (138) Revenues: Transfer in - General Fund 138-39001 28,745 15,000 43,745 Median - Rehabilitation 15,000 Appropriations: Maint of Grounds & Bldgs 138-5538-42210 14,000 15,000 29,000 Median - Rehabilitation 15,000 Capital Improvement Project Fund (250) Revenues: Prop 12 Revenue 250-31817 157,814 (92,752) 65,062 Changes in CIP Program Prop 40 Funds 250-31818 0 92,752 92,752 Changes in CIP Program HSIP Federal Grant Revenue 250- 0 125,000 125,000 Changes in CIP Program Transfer in General Fund 250-39001 1,124,608 (198,520) 926,088 Changes in CIP Program Transfer in Prop C 250-39113 705,000 (75,000) 630,000 Changes in CIP Program Transfer in TEA Fund 250-39114 1,372,000 (764,000) 608,000 Changes in CIP Program Transfer in Park & Facilities Dev Fd 250-39124 50,000 (50,000) 0 Changes in CIP Program (962,520) Appropriations: Street Improvements 250-5510-46411 3,172,020 (750,020) 2,422,000 Changes in CIP Program Traffic Management Improvements 250-5510-46412 2,150,000 (100,000) 2,050,000 Changes in CIP Program Park & Rec Improvements 250-5310-46412 941,020 (50,000) 891,020 Changes in CIP Program Misc Traffic Improvements 250-5510-46420 984,108 (62,500) 921,608 Changes in CIP Program (962,520) 16 2009-07