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HomeMy WebLinkAboutCity Council Resolution 17-044 - Budget Adjustment Resolution - Prospect Road MedianRESOLUTION NO. 17-044 RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SARATOGA TO ADJUST THE FY 2017/18 CAPITAL IMPROVEMENT PLAN BUDGET IN ORDER TO APPROPRIATE ADDITIONAL FUNDS FOR THE PROSPECT ROAD IMPROVEMENTS PROJECT WHEREAS, the Prospect Road Improvements Project was bid on in May 2017; WHEREAS, the City Council desires that the City proceed with the Project as soon as possible; WHEREAS, an estimated budget of $5,613,240 is needed for the construction contract; WHEREAS, a portion of the budget for the project, in the amount of $1,082,000, is available in the City Roadway Improvements CIP; WHEREAS, a portion of the budget for the project, in the amount of $229,504, will be reimbursed by the City of San Jose for work done in San Jose's jurisdiction; WHEREAS, it is necessary to appropriate this funding to the Prospect Road Improvements Project CIP by transferring the funds and adjusting the Fiscal Year 2017/18 CIP Budget as follows: Account Description Account Amount To appropriate Revenue and Expense for Project (9122-006): Increase revenue appropriation for CIP Fund Increase expense appropriation for CIP Fund Increase revenue appropriation for Gas Tax Fund Increase expense appropriation for Gas Tax Fund To appropriate Transfer from Project (9111-003): Increase expense appropriation for CIP Fund Decrease expense appropriation for CIP Fund Increase expense appropriation for Gas Tax Fund 411.9122-006.49999 411.9122-006.81161 481.9122-006.49999 481.9122-006.81161 $600,000 $600,000 $482,000 $482,000 411.9111-003.99999 411.9111-003.81161 481.9111-003.99999 $600,000 ($600,000) $482,000 Decrease expense appropriation for Gas Tax Fund 481.9111-003.81161 ($482,000) To appropriate Revenue and Expense for City of San Jose 's cost share of Project (9122-006): Increase revenue appropriation for CIP Fund 411.9122-006.49999 $229,504 Increase expense appropriation for CIP Fund 411.9122-006.81161 $229,504 NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Saratoga hereby approves the above adjustments to the Fiscal Year 2017/18 CIP Budget. BE IT FURTHER RESOLVED, the above and foregoing resolution was passed and adopted at a regular meeting of the Saratoga City Council held on 5th day of July, 2017 by the following vote: AYES: Mayor Emily Lo, Vice Mayor Mary -Lynne Bernald, Council Members E. Manny Cappello, Howard A. Miller, Rishi Kumar NOES: ABSENT: ABSTAIN: TEST: ‘ 14." C al Bothelio, City Clerk Emily Lo, Mayor DATE: —7/131701" 1