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Executive Managers/Budget Review <br /> AGENDA ITEM <br /> Date: November 2, 2004 <br /> Department: Public Works Department Contact: Peggy Hamlin <br /> Executive Manager Signature: <br /> 1 <br /> I <br /> i <br /> j 1. Item Title: GJN 4108 Santa Clara Ave Assessment -Internal transfers <br /> <br /> . BJE# 46335 <br /> i <br /> 2. .Description of Items: Transportation Utility, Transportation SDC, Stormwater <br /> SDC's and Assessments are providing the funding for the Santa Clara Ave <br /> project. Internal transfers are required to move appropriations from eligible <br /> funds to the assessment fund. <br /> 3. FiscalImpact: <br /> Are additional funds required? If yes, please provide the following: <br /> I, <br /> ii Is this aone-time expenditure request? Yes No <br /> Service Category Title: 97 -Capital 99 -Non Departmental <br /> ~I' <br /> Amount Fund(s) <br /> Increases expenditures by: 13,400 133 -Transportation Utility <br /> 900 333 -Transportation SDC Fund <br /> $ 13,700 335 - Stormwater SDC Fund <br /> $ 28,000 <br /> Decreases expenditures by: 13,400 133 -Transportation Utility <br /> 900 333 -Transportation SDC Fund <br /> $ 13,700 335 - Stormwater SDC Fund <br /> $ 28,000 <br /> Increases revenues by: $ 28,000 351 -Assessment Fund <br /> Decreases revenues by: $ 28,000 351 -Assessment Fund <br /> NET IMPACT: -0- <br /> * <br /> 4. FTE Impact: - 0 - <br /> *indicate if: new reclass fund change delete FTE <br /> 5. Action Requested: Internal transfer of appropriation through non-departmental <br /> accounts to cover Fund 351 expenses paid on GJN 4108, Santa Clara Ave project. <br /> <br />