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Home My WebLink AboutRES 2013-02RESOLUTION NO. 2013-02 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF DIAMOND BAR AMENDING THE FY12-13 MUNICIPAL BUDGET. WHEREAS, the City Council has adopted Resolution No. 2012-29, 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, 2012 and ending June 30, 2013 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 2012-13 Budget is attached as Exhibit A; and WHEREAS, the Amendment has been presented to 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 FY12-13 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 19th day of February , 2013. Jack Tanaka, Mayor 7 2013-02 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 19th day of February_, 2013,. by the following vote: AYES: COUNCIL MEMBERS: Chang, Herrera, Tye, MPT/Everett, M/Tanaka NOES: COUNCIL MEMBERS: None ABSENT: COUNCIL MEMBERS: None ABSTAINED: COUNCIL MEMBERS: None `r ATTEST: _ Tommye G ribbir s, :City Clerk of the City of Diamond Bas S 2013--02 Exhibit A CITY OF DIAMOND BAR FY 2012-13 MID YEAR BUDGET AMENDMENT GENERAL FUND 2013-02 9 Previous Mid Year Adapted Budget Adjustments Current Budget Amendment Adi Budget Estimated Resources Property Taxes 3,949,504 3,949,504 - 3,949,504 Other Taxes 5,767,400 30,876 5,798,276 62,469 5,860,745 State Subventions 4,711,700 4,711,700 (16,706) 4,694,994 From Other Agencies 150,000 1,341,993 1,491,993 116,527 1,608,520 Fines & Forfeitures 486,000 486,000 18,000 504,000 Current Services & Charges 1,935,964 1,935,964 (77,184) 1,858,780 Use of Money & Property 1,097,040 1,097,040 39,149 1,136,189 Cost Reimbursements - - 34,100 34,100 Transfers -In Other Funds 1,552,659 1,552,659 - 1,552,659 Fund Balance Reserves 721,470 402,207 1,123,677 (91,600) 1,032,077 20,371,737 1,775,076 22,146,813 84,755 22,231,568 Appropriations City Council 162,629 162,629 162,629 City Attorney 285,000 285,000 285,000 City Manager/City Clerk 1,018,554 1,018,554 (101,078) 917,476 Finance 432,182 432,182 7,500 439,682 Human Resources 258,248 258,248 13,866 272,114 Information Technology 746,758 65,000 811,758 11,000 822,758 General Government 466,640 13,000 479,640 (63,475) 416,165 Civic Center 590,315 423,600 1,013,915 84,891 1,098,806 Public Information 555,565 555,565 - 555,565 Economic Development 315,194 5,500 320,694 (100,000) 220,694 Law Enforcement 5,795,683 60,000 5,855,683 8,300 5,863,983 Volunteer Patrol 6,000 6,000 6,000 Fire 7,500 7,500 7,500 Animal Control 143,141 143,141 143,241 Emergency Preparedness 59,640 59,640 59,640 Community Dev/Planning 594,867 153,044 747,911 (16,010) 731,901 Building & Safety 431,098 431,098 431,098 Neighborhood Improvement 302,403 302,403 302,403 Community Svcs Admin 382,053 382,053 5,700 387,753 Diamond Bar Center - Ops 892,382 892,382 - 892,382 Park Operations 951,032 951,032 3,000 954,032 Recreation 1,762,688 1,828 1,764,516 1,764,516 Public Works - Admin 620,881 61,423 682,304 682,304 Engineering 288,868 6,474 295,342 27,300 322,642 Road Maintenance 1,197,295 20,824 1,218,119 1,218,119 Landscape Maintenance 377,760 377,760 377,760 Transfer Out - Other Funds 1,702,694 (40,793) 1,661,901 139,609 1,801,510 Total Appropriations 20,347,070 769,899 21,116,969 20,603 21,137,572 Excess Resources over Approp 24,667 1,005,177 1,029,844 64,152 1,093,996 Fund Bal Reserves @ Beg of Year 17,144,314 17,144,314 17,144,314 Available Resources 17,168,981 1,005,177 18,174,158 64,152 18,238,310 Uses of Fund Balance Reserves: Economic Development 315,194 315,194 (100,000) 215,194 Emergency Generator 120,000 120,000 120,000 Transfer Out- CIP 173,989 (40,793) 133,196 133,196 Transfer Out - LLADS 112,287 112,287 23,80.0 136,087 DBCTechnical Upgrades 353,000 353,000 353,000 DBC Office Renovations 30,000 30,000 30,000 Mobile Command Post 60,000 60,000 60,000 721,470 402,207 1,123,677 (76,200) 1,047,477 Est Fund Bal Reserves @ 6/30/13 16,447,511 602,970 17,050,481 140,352 17,190,833 2013-02 9 Exhibit A FY 2012-13 MIDYEAR BUDGET AMENDMENT GENERAL FUND REVENUES Current Mid Year Account # Budget Amendment Adj Budget Explanation Property Taxes Current Secured 001-3001.0 3,680,634 3,680,634- ,680,634Current CurrentUnsecured 001.30020 166,870 166,870 Supplemental Rall 001.-30050 80,000 80,000 Prior Year Property Taxes 001-30100 (10,000) (10,000) MiscPro pertyTax 001-30020 2,000 2,000 Interest, Penalties & Delinq 001-30250 30,000 30,000 3,949,504 - 3,949,504 Other Taxes Sales Tax 2,633,749 (48,931) 2,584,818 Per HdL estimates Sales Tax Comp Fund 900,182 900,182 Transient Occupancy Tax 001-31200 693,600 26,400 720,000 Tracking ahead of last year Franchise Tax 001-31210 1,376,825 75,000 1,451,825 Tracking ahead of last year Property Transfer Tax 001-31250 193,920 10,000 203,920 Housing sales increasing 5,798,276 62,469 5,860,745 State Subventions Homeowners Exemption 001-31340 35,000 35,000 VLF - Property Tax In Lieu 001-31701 4,676,700 (16,706) 4,659,994 based on actual rec'd in 1/2013 4,711,700 (16,706) 4,694,994 From Other Agencies County - Library 001-31334 1,341,993 116,527 1,458,520 Library Furniture - offset exp Intergovt Revenue -0th Cities 001-31900 150,000 150,000 1,491,993 116,527 1,608,520 Fines & Forfeitures Vehicle Code Fines 001-32150 324,000 11,000 335,000 General Fines 001-32200 22,000 22,000 Municipal Code Fines 001-32210 1,000 1,000 Parking Fines 001-32230 118,000 3,000 121,000 Impound Fees 001-32250 211000 4,000 25,000 False Alarm Fees 001-32270 - - 486,000 18,000 504,000 Building Fees Building Permit Fees 001-34110 219,000 219,000 Plumbing Permit Fees 001-34120 25,600 25,600 Electrical Permit Fees 001-34130 27,250 27,250 Mechanical Permit Fees 001-34140 19,000 19,000 Permit Issuance Fees 001-34200 50,250 50,250 Inspection Fees - Bldg 001-34250 9,160 9,160 Plan Check Fees - Bldg 001-34300 182,450 182,450 Plan Retention Fee 001-34310 11,000 11,000 SMIP Fees 001-34350 2,950 2,950 Bldg Standards Admin 001-34355 1,000 1,000 547,660 - 547,660 Planning Fees Current Planning Fees 001-34430 82,500 20,000 102,500 Business License Fee 001-34560 18,000 18,000 Business License Late Fee 001-34561 3,000 3,000 103,500 20,000 123,500 10 2013-02 Exhibit A FY 2012-13 MID YEAR BUDGET AMENDMENT GENERAL FUND REVENUES Current Mid Year Account # Budget Amendment Adj Budget Explanation Engineering Fees Plan Check Fees - Eng 001-34610 15,000 15,000 30,000 Permit Fees - Engineering 001-34620 5,000 5,000 10,000 Encroachment Permit 001-34630 70,000 70,000 Inspections - Engineering 001-34640 25,000 25,000 Soils/Misc Eng Fee 001-34650 30,000 30,000 Traffic Mitigation - Eng 001-34660 - - Waste Hauler Fees 001-34662 207,057 207,057 Industrial Waste 001-34665 30,000 30,000 382,057 20,000 402,057 Recreation Fees Community Activities 001-34720 89,685 (21,667) 68,018 based on actual rec'd in first Senior Activities 001-34730 66,490 (14,518) 51,972 six months of 2012-13 Athletic Programs 001-34740 103,560 (12,796) 90,764 Fee Programs 001-34760 256,012 (28,416) 227,596 Contract Classes 001-34780 280,000 (27,587) 252,413 Special Event Fees 001-34800 107,000 (12,200) 94,800 Calvery Chapel - based on actual 902,747 (117,184) 785,563 Use of Money and Property Investment Earnings 001-36100 182,000 (15,000) 167,000 Based on SymPro reports Returned Check Charge 001-36600 500 500 Misc Rents & Concessions 001-36610 227,040 (1,040) 226,000 DB Center Rental 001-36615 610,000 24,853 634,853 Facility Security 001-36618 25,000 (1,519) 23,482 Heritage Park Building Rent 001-36620 20,000 1,235 21,235 Parks & Fields Rent 001-36625 20,000 (81) 19,919 Sale of Assets 001-36630 1,000 (1,000) - Not expected to sell assets Proceeds from Sale 001-36635 - 9,200 9,200 Site D Proceeds (from escrow) Printed Material Sales 001-36650 5,000 5,000 Donations 001-36660 2,000 (1,500) 500 No revenue thus far Miscellaneous Revenue 001-36900 1,000 24,000 25,000 JP Morgan class action settle 1,093,540 39,149 1,132,689 Cost Reimbursements Cost Reimbursement 001-36950 - 25,000 25,000 Reimb from SGVCOG+misc Revenue Sharing 001-36910 - 7,500 7,500 Def Comp Revenue Sharing Prop Damage Reimb - 001-36800 3,000 2,000 5,000 Prop Damage Reimb - 001-36810 500 (400) 100 3,500 34,100 37,600 Interfund Transfers Transfer In - Narc Asset For 001-39127 119,418 119,418 Transfer In - Traffic Mit Fund 001-39116 271,758 271,758 Transfer In - Gas Tax Fund 001-39111 867,183 867,183 Transfer In - Int Waste Mgmt 001-39115 62,001 62,001 Transfer In - Safe Parks Fund 001-39123 122,135 122,135 Transfer In - COPS Fund 001-39126 110,164 110,164 1,552,659 - 1,552,659 Total General Fund Revenue Adjustment 21,023,136 176,355 21,199,491 11 2013-02 FY 2012-13 MIDYEAR BUDGET AMENDMENT GENERAL FUND APPROPRIATIONS Current Mid Year Account # Budget Amendment Adj Budget Explanation City Attorney Exhibit A General Legal Services 44020 150,000 (60,000) 90,000 Based on actual Special Legal Services 44021 35,000 (20,000) 15,000 Based on actual Prof Svcs - Sp Lgl Code Enf 44023 100,000 80,000 180,000 Recoverable legal expenses 285,000 - 285,000 Anticipated Staff Vacancy/HR Tech City Manager/City Clerk 40010 139,717 (10,317) 129,400 hired at higher step Salaries 40010 .680,062 (76,562) 603,500 Staff reassigned to Spec Rev Fd City Paid Benefits 40070 7,989 (1,989) 6,000 Staff reassigned to Spec Rev Fd Retirement Benefits 40080 113,679 (9,579) 104,100 Staff reassigned to Spec Rev Fd Worker's Comp 40083 10,253 (2,953) 7,300 Staff reassigned to Spec Rev Fd Short/Long Term Disab 40084 4,148 (1,097) 3,051 Staff reassigned to Spec Rev Fd Medicare 40085 9,861 (826) 9,035 Staff reassigned to Spec Rev Fd Benefit Allotment 40090 73,872 (8,072) 65,800 Staff reassigned to Spec Rev Fd Medicare 40085 899,864 (101,078) 798,786 hired at higher step Finance 2 Safes (DBC & CH) + installation Rental/Lease of.Equip 42130 500 3,300 3,800 ($2,000); Postage Machine Rental/Lease of Real Prop 42140 48,300 4,200 52,500 Storage 12 2013-02 Def Comp Fiduciary Study (offset Professional Services 44000 30,000 7,500 37,500 w/revenue) Human Resources Anticipated Staff Vacancy/HR Tech Salaries 40010 139,717 (10,317) 129,400 hired at higher step Anticipated Staff Vacancy/HR Tech Retirement Benefits 40080 23,355 (722) 22,633 hired at higher step Anticipated Staff Vacancy/H R Tech Workers Compensation 40083 1,224 (83) 1,141 hired at higher step Anticipated Staff Vacancy/HR Tech Short/Long Term Disab 40084 852 (63) 789 hired at higher step Anticipated Staff Vacancy/HR Tech Medicare 40085 2,026 (150) 1,876 hired at higher step Anticipated Staff Vacancy/HR Tech Benefit Allotment 40090 22,320 (2,300) 20,020 hired at higher step Benefits Administration. 40093 6,000 27,500 33,500 Unemployment Claims 195,494 13,866 209,3 60 Information Systems Operating Supplies 41200 15,500 2,000 17,500 Computer Maintenance 42205 188,675 5,800 194,475 2 mandatory replacement server PS - Data Processing Svc 44030 45,800 5,200 51,000 CS - Contract Services 45000 28,600 (2,000) 26,600 278,575 11,000 289,575 General Government Printing 42110 7,500 2,500 10,000 Based on actual Telephones 42125 25,000 10,000 35,000 Based on actual 2 Safes (DBC & CH) + installation Rental/Lease of.Equip 42130 500 3,300 3,800 ($2,000); Postage Machine Rental/Lease of Real Prop 42140 48,300 4,200 52,500 Storage 12 2013-02 Exhibit A FY 2012-13 MIDYEAR BUDGET AMENDMENT GENERAL FUND APPROPRIATIONS Current Mid Year Account # Budget Amendment Adj Budget Explanation Maint of Grounds/Bldgs 42210 3,000 1,525 4,525 Evergreen Interiors Membership & Dues 42315 42,550 (5,000) 37,550 No Four Corners Dues Professional Services 44000 194,800 (76,000) 118,800 Prop Tax Admin Fees PS - Accounting & Audit 44010 20,000 (4,000) 16,000 HdL average $4,000 per quarter 341,650 (63,475) 278,175 Civic Center Salaries 40010 52,946 (26,596) 26,350 Salary Savings - Sr. Fac Maint Wk Overtime 40020 - 1,000 1,000 OT not budgeted for Sr. Fac M Part Time Wages 40030 22,474 (22,474) - Salary Savings City Paid Benefits 40070 1,232 (582) 650 Salary Savings - Sr. Fac Maint Wk Retirement 40080 8,850 (6,970) 1,880 Salary Savings - Sr. Fac Maint Wk Workers Compensation 40083 1,588 (672) 916 Salary Savings - Sr. Fac Maint Wk Short/Long Term Disability 40084 323 (157) 166 Salary Savings - Sr. Fac Maint Wk Medicare 40085 768 (386) 382 Salary Savings - Sr. Fac Maint Wk Benefit Allotment 40090 12,600 (4,590) 8,010 Salary Savings - Sr. Fac Maint Wk Telephones 42125 - 1,200 1,200 Based on actual Utilities 42126 181,200 (10,000) 171,200 Electricity is tracking lower Maint of Grounds/Bldgs 42210 154,608 (1,525) 153,083 Evergreen Interiors Professional Services 44000 1,500 22,000 23,500 City Hall Mural Library (offsetting revenue)/HVAC/add'I cost for Furniture, Fixtures, Equip 46220 140,362 134,643 275,005 generator 578,451 84,891 663,342 Public Information Salaries 40010 215,782 (26,870) 188,912 Salary Savings - Pub Info Spec City Paid Benefits 40070 3,382 (600) 2,782 Salary Savings - Pub Info Spec Medicare 40085 3,129 (390) 2,739 Salary Savings - Pub Info Spec Benefit Allotment 40090 32,166 (7,140) 25,026 Salary Savings - Pub Info Spec Operating Supplies 41200 2,500 5,000 7,500 Professional Services 44000 111,600 30,000 141,600 To augment for staff vacancies 368,559 - 368,559 Economic Development Professional Services 44000 205,500 (100,000) 105,500 Based on anticipated actual Law Enforcement Office Supplies 41200 500 500 1,000 Add'I supplies for parking Calvary Chapel (-$12,200/4th of July +$10,000/5aturation Patrol CS -Sheriff - Special Events 45402 148,000 7,800 155,800 +$10,000) 148,500 8,300 156,800 Community Services Administration Equipment Maintenance 42200 7,500 5,000 12,500 Unanticipated vehicle repairs Professional Services 44000 8,240 700 8,940 Required grant archeological study 15,740 5,700 21,440 Diamond Bar Center Miscellaneous Equip 46250 55,100 (8,500) 46,600 DBC Office Renovation 13 2013-02 Exhibit A FY 2012-13 MIDYEAR BUDGET AMENDMENT GENERAL FUND APPROPRIATIONS Current Mid Year Account # Budget Amendment Adj Budget Explanation 46410 proj Capital Improvements 27313 30,000 8,500 38,500 DBC Office Renovation 85,100 - 85,1.00 Park Operations Overtime Wages 40020 3,000 3,000 6,000 Based on actual Community Development/Planning Salaries 40010 368,137 (68,655) 299,482 Salary Savings - Asst. Planner Part -Time Wages 40030 - 11,800 11,800 49370 City Paid Benefits 40070 5,720 (1,820) 3,900 Salary Savings -Asst. Planner Retirement 40080 61,538 (7,308) 54,230 Salary Savings - Asst. Planner Worker's Comp 40083 6,716 (1,356) 5,360 Salary Savings -Asst. Planner Short/Long Term Disab 40084 2,246 (586) 1,660 Salary Savings -Asst. Planner Medicare 40085 5,338 (845) 4,493 Salary Savings -Asst. Planner Benefit Allotment 40090 53,802 (12,240) 41,562 Salary Savings -Asst. Planner Professional Services 44000 3,500 65,000 68,500 Contract Services for Vacancies 506,997 (16,010) 490,987 Engineering CS - Engineering 45221 75,448 15,000 90,448 CS - Plan Check 45223 18,948 12,300 31,248 Corresponding revenue increase 94,396 27,300 121,696 Transfers Transfer Out - Cam Org Fd 49011 15,000 15,000 Transfer Out - CIPFund 49250 252,254 22,474 274,728 Transfer Out - Debt Svc 49370 833,981 3,335 837,316 Transfer Out -Self Ins 49510 448,379 448,379 Transfer Out - Comp Equip 49530 - 90,000 90,000 Transfer Out - LLAD #38 49138 13,512 4,200 17,712 Transfer Out - LLAD #39 49139 81,752 13,900 95,652 Higher Utility Costs Transfer Out - LLAD #41 49141 17,023 5,700 22,723 1,661,901 139,609 1,801,510 Total Appropriation Change 20,603 14 2013--02 FY 2012-13 MIDYEAR BUDGET AMENDMENT SPECIAL FUNDS CHANGES Current Mid Year Account # Budget Amendment Adj Budget Explanation Proposition A Fund Exhibit A Traffic Signal Master Plan s/b Transfer Out - CIP 112-9915-49250 30,000 (30,000) - funded with Prop C Proposition C Fund Dial -A -Cab 113-5553-45529 500,000 25,000 525,000 Based on actual expenses Traffic Signal Master Plan s/b Transfer Out - CIP 113-9915-49250 1,039,000 30,000 1,069,000 funded with Prop C Park Fees Fund (Quimby) Dog Park Transfer to CIP Fund 122-9915-49250 49,705 8,827 58,531 To change funding source Transfer From Quimby Fund 250-39122 49,705 8,827 58,532 for project #25213 Transfer In - GF 139-39001 81,752 13,900 95,652 Grandview Trail Design Park Development Fund 001-9915-49139 81,752 13,900 95,652 Higher utility costs Transfer to CIP Fund 124-9915-49250 193,601 (8,827) 184,774 To change funding source Transfer from Park Dev Fund 250-39124 193,601 (8,827) 184,774 for project #25213 Transfer In - GF 141-39001 17,023 5,700 22,723 Grandview Trail Design 'OPS Fund 001-9915-49141 17,023 5,700 22,723 Add'] advertising Professional Services 126-4411-44000 - 5,000 5,000 At Risk Youth Services LEAD #38 Advertising 138-5538-42115 3,500 4,200 7,700 Add'I advertising Transfer In - GF 138-39001 13,512 4,200 17,712 Add'I advertising Transfer Out - LLAD 38 001-9915-49138 13,512 4,200 17,712 Add'I advertising LLAD #39 Dog Park Advertising 139-5538-42115 3,500 5,500 9,000 Add1 advertising Utilities 139-5538-42126 54,900 8,400 63,300 Higher utility costs Transfer In - GF 139-39001 81,752 13,900 95,652 Higher utility costs Transfer Out - LLAD 39 001-9915-49139 81,752 13,900 95,652 Higher utility costs LLAD #41 250-39113 1,039,000 30,000 1,069,000 s/b funded with Prop C Advertising 141-5538-42115 3,500 5,700 9,200 Add'] advertising Transfer In - GF 141-39001 17,023 5,700 22,723 Add'I advertising Transfer Out - LLAD 41 001-9915-49141 17,023 5,700 22,723 Add'] advertising Capital Improvement Fund Dog Park 250-5310-46415 216,362 28,474 244,836 TransferIn -Quimby 250-39122 49,705 6,000 55,705 Transfer In - General Fund 250-39001 252,254 22,474 274,728 Salary Savings Transfer In - Prop A 250-39112 30,000 (30,000) - Traffic Signal Master Plan Transfer In - Prop C 250-39113 1,039,000 30,000 1,069,000 s/b funded with Prop C 15 2013-02 ExhibitA FY 2012-13 MIDYEAR BUDGET AMENDMENT SPECIAL FUNDS CHANGES Computer Equip Replacement Fund Current Mid Year Increased Dep'n due to Account # Budget Amendment Adj Budget Explanation 36,500 44,000 (non-cash item) Computer Equip - Software 530-4070-46235 30,000 PFA - Debt Service Fund 70,000 Finance System Upgrade Banking Charges 370-4090-42128 25 3,335 3,360 Annual Admin Fees on bond Transfer In - GF 370-39001 - 3,335 3,335 Annual Admin Fees on bond Transfer Out - Debt Svc Fund 001-9915-49370 - 3,335 3,335 Annual Admin Fees on bond 001-9915-49530 - 90,000 90,000 for Finance System upgrade Building Facilities & Maintenance Fund (NEW) Self Insurance Fund Insurance Expense 510-4801-47200 11,000 19,300 30,300 Carryover for Tot Lot Insp Solar Incentive Revenue 540-36750 - 10,000 10,000 maintenance/repairs) W/C taken from GF excess Insurance Deposits 510-4081-47210 441,879 (63,268) 378,611 from a/c 421111 452,879 (43,968) 408,911 Computer Equip Replacement Fund 16 2013-02 Increased Dep'n due to purchases for new City Hall Depreciation Expense 530-4070-42215 7,500 36,500 44,000 (non-cash item) Computer Equip - Software 530-4070-46235 30,000 40,000 70,000 Finance System Upgrade Reimb for Civic Center/Add'1 Transfer In - GF 530-39001 - 90,000 90,000 for Finance upgrade Telecom system related to new City Hall project/Add'I Transfer Out - Comp Equip 001-9915-49530 - 90,000 90,000 for Finance System upgrade Building Facilities & Maintenance Fund (NEW) Anticipated receipts from SCE (designated for future Solar Incentive Revenue 540-36750 - 10,000 10,000 maintenance/repairs) 16 2013-02