HomeMy WebLinkAboutSummary FormAGENDA ITEM SUMMARY FORM
14-00681
FILE ID:
Date: 08/04/2014
Requesting Department: Capital Improvements Program
Commission Meeting Date: 09/11/2014 District Impacted: Citywide
Type: // Resolution n Ordinance n Emergency Ordinance n Discussion Item
❑ Other
Law Department
Matter ID No.
Subject: Resolution amending Capital Projects Appropriations Resolutions No. 14-0306 and No. 14-
0307, both adopted July 24, 2014.
Purpose of Item:
To reprogram existing funding sources and to amend the Capital Improvements Appropriations
Resolutions No. 14-0306 and No. 14-0307.
Background Information:
These reprogramming of existing funding specifically related to the close-out of Limited Ad Valorem
Tax Bonds (Homeland Defense/Neighborhood Capital Improvements Projects), Series 2009 ("Series
3 Bonds"); is necessary to reallocate available fund balance among various capital projects. The
Capital Fund Appropriation Amendment attached to this resolution provides information related to the
affected projects and the close-out of Series 3 Bonds funds.
Budget Impact Analysis
YES Is this item related to revenue?
NI es Is this item an expenditure? If so, please identify funding source below.
General Account No:
Special Revenue Account No:
CIP Project No:
YES Is this item funded by Homeland Defense/Neighborhood Improvement Bonds?
Start Up Capital Cost:
Maintenance Cost:
Total Fiscal Impact:
Final Approvals
(SIGN AND DATE)
CIP Budget 4
If using or receiving capital funds
Grants N/A Risk Magement N/A
Purchasing N/A
Chief
Dept. Director
iity Manager
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