HomeMy WebLinkAboutResolution 12-94 RESOLUTION NO. 12-94
RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
ATASCADERO, CALIFORNIA, AMENDING
THE FISCAL YEAR 1993-94 CAPITAL PROJECTS BUDGET
NOW, THEREFORE BE IT RESOLVED, by the City Council of the City of
Atascadero that the Fiscal Year 1993-94 Capital Projects Budget is amended as
follows:
SECTION 1 . Appropriations are revised by the amounts shown in Exhibit "A",
made a part of this resolution.
SECTION 2. These changes are effective upon adoption of this resolution.
On motion by Councilperson Luna and seconded by Councilperson Borgeson,
the foregoing Resolution is hereby adopted in its entirety on the following roll call
vote:
AYES: Councilmembers Bewley, Borgeson, Luna and Mayor Nimmo
NOES: None
ABSENT: One Seat Vacant
ADOPTED: February 22, 1994
ATTEST: CITY OF ATASCADERO
By:
LEE PRICE, City Clerk ROBERT P. NIMMO, Mayor
APPROVED AS TO FORM:
ARTHER R. M NTAN ON, City Attorney
r
Resolution No. 12-94
Page 2
APPROVED AS TO CONTENT:
44 -
RUSS SCOTTEN, Interim Finance Director
Resolution No. 12-94
Exhibit "All
Proposed
original Mid-Year Amended
Fund Budget Adjustment Budget
capital Projects
July 1, 1993 Fund Balance < 35,600> (1) <38,702>
Add: Revenue 284,200 1,723,246 (2j 2, 007,446
Total Available 248,600 1, 968,744
Less Expenses <280,000> <1, 696,146> (3) <1,976, 146>
June 30, 1994 Fund Bal. < 31,400> < 7,402>
Notes:
(1) Unaudited Fund Balance
(2) SLOCOG Prop. 116 ECR Bike Lanes 375, 000
SLOCOG Prop. 116 - Traffic Way Bike Lanes 100, 000
STP - Route 101/41 25,000
STP - Traffic Way Bikeway 75,538
STP - ECR Bikeway 20, 020
STP - West Front Street Overlay 142,400
STP - Road Slope Failure 295, 000
TEA - Highway 101 Landscaping 149,438 (5)
TEA - Acquisition of Stadium Park 124,250 (5)
Transfer - Dev. Fees/Roads & Bridges 33, 000
Transfer - Dev. Fees/Drainage 33, 000
Transfer Dev. Fees/Fire 150, 000
Caltrans Reimbursement - Bridges 90, 000
E & O Insurance Claim 15,000
Transfer - Las Encina Assessment District 32,600
Transfer 3-F Meadows Assessment District 19,400
Transfer - Camino Real Assessment District 32 , 400
Transfer - Amapoa/Tecorida - Azucena Drainage 1.1,200
Net Revenue Increase 11723,246
(3) ECR Bike Lanes <395,020>
Traffic Way Bike Lanes <175,538>
Route 101/41 I/C Improvements < 25, 000>
Highway 101 Landscaping <149,438> (5)
Acquisition of Stadium Park <124,250> (5)
West Front Street Overlay <142,400>
Road Slope Failure <295, 000>
El Camino Real Median < 86, 000> (4)
San Gregorio Overlay < 14, 000> (4)
Garcia Road Bridge <100, 000>
Fire Station #3 Site <150, 000>
San Andres at Atascadero Creek Bridge < 55, 000>
ECR/San Gabriel to San Rafael < 15, 000>
Traffic Circulation Element < 13,500>
Five Year CIP Planning Process < 5, 000>
Assessment District Engineering < 50, 000>
Emergency Road Repairs 100, 000 (4)
Net Expenditure Increase <1, 696,146>
(4) Projects funded from $250, 000 originally budgeted for
Emergency Road Repairs
(5) Subject to State Grant