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Ordinance #: 2533 - Date Adopted: 10/24/2006 2009082710223 riP511, City Clerk's Office 184168 GLEND Ordinance Indexing Form Filing Information Functional Filing Number Ordinance# 201-24 2533 Dates Date 10/24/2006 Purge Date Subject & Description Subject BUDGET AND CAPITAL IMPROVEMENT Description FISCAL YEAR 2005-06 BUDGET AMENDMENTS Names & Location Name [1] FISCAL YEAR 2005-06 BUDGET AMENDMENTS Name [2] Name [3] APPROVED BY COUNCIL 10/24/2006 Location Indexing Information Index By Scanned By Microfilmed By BL9/25/12 Rev 2009-08-27A ORDINANCE NO. 2533 NEW SERIES AN ORDINANCE OF THE COUNCIL OF THE CITY OF GLENDALE, MARICOPA COUNTY, ARIZONA, AUTHORI- ZING THE TRANSFER OF FUNDS BETWEEN BUDGET ITEMS IN THE ADOPTED FISCAL YEAR 2005-2006 BUDGET; AND DECLARING AN EMERGENCY. WHEREAS, Glendale City Charter, Article VI, Sec. 11, authorizes the governing board, on the affirmative vote of a majority of the members at a public meeting, to transfer funds between budget items of an adopted budget if the funds are available and the transfer does not result in a violation of the limitations provided in Article IX, Secs. 19 and 20, Constitution of Arizona. NOW, THEREFORE, BE IT ORDAINED BY THE COUNCIL OF THE CITY OF GLENDALE as follows: SECTION 1. That the following transfers of funds in the adopted 2005-2006 budget are hereby authorized: [See Exhibit A attached hereto and incorporated herein by reference.] SECTION 2. Whereas the immediate operation of the provisions of this Ordinance is necessary for the preservation of the public peace, health, and safety of the City of Glendale, an emergency is hereby declared to exist, and this Ordinance shall be in full force and effect from and after its passage, adoption, and approval by the Mayor and Council of the City of Glendale, and it is hereby exempt from the referendum provisions of the Constitution and laws of the State of Arizona. PASSED, ADOPTED AND APPROVED by the Mayor and Council of the City of Glendale, Maricopa County, Arizona,this dgTday of ©G r , 2006. MAYOR ' AT EST: rY City Clerk (SEAL) APP'OVED AS 0 FO ► • re" City Attorney RE IEWE ( ��2lf City Mari ger Exhibit A-FY 2005-06 Inter-Fund Transfers for Council Approval 77,174`rt 4`t` Y `. 6 't`dr Y a° ?k`.f""°{ "•R"c E1 P -,,, ::.-'A%"'r i 7.;,''' 'a!a, 3; 7.."Tr y IT4, ,aaH T R Line Type of Transfer I Date ,FY"IF°I °I ET 2n . ,` 3 •15- 'CFA L 7." fir, Amount f 6 rr it i,.P 1; dl . K� a,ai sti"` i ., W . 1 CIP Approp Transfer 09/14/05 1 800 9809 CIP Carryover Approp Reserve 7000 36,543 31 800 8053 Intersection Safety Imp's 8300 2 CIP Approp Transfer 09/14/05 1 800 9809 CIP Carryover Approp Reserve 7000 9,796 31 800 8054 Petition Lighting Program. 8300 3 CIP Approp Transfer 09/16/05 1 800 9809 CIP Carryover Approp Reserve 7000 11,842 32 800 9600 Downtown Land Acquisition 8100 4 CIP Approp Transfer 09/16/05 1 800 9809 CIP Carryover Approp Reserve 7000 400 32 800 9600 Downtown Land Acquisition 8976 5 CIP Approp Transfer 08/31/05 1 800 9809 CIP Carryover Approp Reserve 7000 24,428 32 800 9712 Downtown Campus 8330 6 CIP Approp Transfer 09/15/05 1 800 9809 CIP Carryover Approp Reserve 7000 62,451 33 800 8064 Parallel Taxiway and Connector 8300 7 CIP Approp Transfer 09/16/05 1 • 800 9809 CIP Carryover Approp Reserve 7000 72,284 33 800 9429 Multi-Use Bridge Skunk Creek 8400 8 CIP Approp Transfer 09/16/05 1 800 9809 CIP Carryover Approp Reserve 7000 1,300 33 800 9429 Multi-Use Bridge Skunk Creek 8800 9 CIP Approp Transfer 09/16/05 1 800 9809 CIP Carryover Approp Reserve 7000 11,000 33 800 9429 Multi-Use Bridge Skunk Creek 8974 10 CIP Approp Transfer 09/15/05 1 800 9809 CIP Carryover Approp Reserve 7000 5,199 33 800 9444 Buses/Vans 8320 11 CIP Approp Transfer 09/15/05 1 800 9809 CIP Carryover Approp Reserve 7000 17,948 33 800 9445 Smart Traffic Signals 8330 12 CIP Approp Transfer 09/15/05 1 800 9809 CIP Carryover Approp Reserve 7000 95,693 33 800 9446 Bus Pullouts 8300 13 CIP Approp Transfer 09/15/05 1 800 9809 CIP Carryover Approp Reserve 7000 27,633 33 800 9453 Bus Stops and Shelters 8300 14 CIP Approp Transfer 09/15/05 1 800 9809 CIP Carryover Approp Reserve 7000 260,428 33 800 9464 Lane Drop Elimination Project 8300 15 CIP Approp Transfer 09/15/05 1 800 9809 CIP Carryover Approp Reserve 7000 136,084 33 800 9465 Bridge-Grand Canal @ Missouri 8300 16 CIP Approp Transfer 09/15/05 1 800 9809 CIP Carryover Approp Reserve 7000 724,000 33 800 9466 Bethany Home-83rd to 99th 8300 17 CIP Approp Transfer 09/15/05 1 800 9809 CIP Carryover Approp Reserve 7000 288,263 33 800 9479 67th Ave:Olive to Bell Rd Imp 8300 18 CIP Approp Transfer 09/15/05 1 800 9809 CIP Carryover Approp Reserve 7000 3,471 33 800 9479 67th Ave:Olive to Bell Rd Imp 8800 19 CIP Approp Transfer 09/15/05 1 800 9809 CIP Carryover Approp Reserve 7000 12,390 33 800 9479 67th Ave:Olive to Bell Rd Imp 8974 20 CIP Approp Transfer 12/12/05 1 800 9809 CIP Carryover Approp Reserve 7000 146,665 34 800 8071 Replace Airport Fencing 8330 21 CIP Approp Transfer 07/20/06 1 800 9809 CIP Carryover Approp Reserve 7000 41,112 36 800 8048 Foothills Rec&Aquatics Ctr 8330 22 CIP Approp Transfer 09/15/05 1 800 9809 CIP Carryover Approp Reserve 7000 235,562 36 800 8503 63rd&Northern Park Dev. 8300 23 CIP Approp Transfer 09/15/05 1 800 9809 CIP Carryover Approp Reserve 7000 1,783 36 800 8503 63rd&Northern Park Day. 8800 24 CIP Approp Transfer 09/15/05 1 800 9809 CIP Carryover Approp Reserve 7000 5,521 36 800 8503 63rd&Northern Park Dev. 8974 • 25 CIP Approp Transfer 09/15/05 1 800 9809 CIP Carryover Approp Reserve • 7000 1,300 36 800 8503 63rd&Northern Park Dev. 8976 • 26 CIP Approp Transfer 09/15/05 1 800 9809 CIP Carryover Approp Reserve 7000 49,079 36 800 8505 Murphy Park Improvements 8300 27 CIP Approp Transfer 09/15/05 1 800 9809 CIP Carryover Approp Reserve 7000 69,530 36 800 8530 TBird Park Improvements . 8300 28 CIP Approp Transfer 09/15/05 1 800 9809 CIP Carryover Approp Reserve 7000 1,400 36 800 8530 TBird Park Improvements 8800 29 CIP Approp Transfer 09/15/05 1 800 9809 CIP Carryover Approp Reserve 7000 4,675 36 800 8530 TBird Park Improvements 8974 30 CIP Approp Transfer 09/15/05 1 800 9809 CIP Carryover Approp Reserve 7000 600 36 800 8530 TBird Park Improvements 8976 • 31 CIP Approp Transfer 09/15/05 1 800 9809 CIP Carryover Approp Reserve 7000 44,572 36 800 8935 Barnyard Additions 8330 32 CIP Approp Transfer 09/15/05 1 800 9809 CIP Carryover Approp Reserve 7000 400 36 800 8935 Barnyard Additions 8976 33 CIP Approp Transfer 09/15/05 1 800 9809 CIP Carryover Approp Reserve 7000 5,435 50 800 9261 Arrowhead WRF 8300 • 34 CIP Approp Transfer 05/11/06 1 800 9809 CIP Carryover Approp Reserve 7000 48,877 53 800 9029 FD-Tenant Improvement Study 8330 35 CIP Approp Transfer 11/02/05 1 800 9809 CIP Carryover Approp Reserve 7000 62,499 60 800 9019 New Fire Station Construction 8330 36 CIP Approp Transfer 11/02/05 1 800 9809 CIP Carryover Approp Reserve 7000 2,100 60 800 9019 New Fire Station Construction 8976 37 CIP Approp Transfer ' 10/28/05 1 800 9809 CIP Carryover Approp Reserve 7000 230,975 60 800 9408 Police Digital Comm.System 8300 38 CIP Approp Transfer 09/16/05 1 800 9809 CIP Carryover Approp Reserve 7000 161,540 61 800 9627 Sound Walls 8300 39 CIP Approp Transfer 09/16/05 1 800 9809 CIP Carryover Approp Reserve 7000 15,000 61 800 9627 Sound Walls 8800 40 CIP Approp Transfer 09/16/05 1 800 9809 CIP Carryover Approp Reserve 7000 46,365 61 800 9627 Sound Walls 8974 41 CIP Approp Transfer 09/16/05 1 800 9809 CIP Carryover Approp Reserve • 7000 500 61 800 9627 Sound Walls 8976 42 CIP Approp Transfer 09/16/05 1 800 9809 CIP Carryover Approp Reserve 7000 178,287 65 800 8012 Bethany Home Outfall Channel 8300 43 CIP Approp Transfer 09/16/05 1 800 9809 CIP Carryover Approp Reserve 7000 3,200 65 800 8012 Bethany Home Outfall Channel 8976 44 CIP Approp Transfer 09/16/05 1 800 9809 CIP Carryover Approp Reserve 7000 19,562 65 800 9306 AZDES Permit 8330 *Transfer was subsequently reversed. Page 1 of 5 FY2006_CleanUpOrdinance,Exhibit A • Exhibit A-FY 2005-06 Inter-Fund Transfers for Council Approval tis Y,`t• �m axm'i1ss �� �W,,� `�? k' sYra '& „° �4.� € �f14 Line Type of Transfer Date ," 4' . ` Amount ,1, s , ,, :6 ;1) 45 CIP Approp Transfer 09/16/05 1 800 9809 CIP Carryover Approp Reserve 7000 3,440 65 800 9306 AZDES Permit 8974 46 CIP Approp Transfer 09/16/05 1 800 9809 CIP Carryover Approp Reserve 7000 300 65 800 9306 AZDES Permit 8976 47 CIP Approp Transfer 09/16/05 1 800 9809 CIP Carryover Approp Reserve 7000 96,627 65 800 9311 Bethany Home-75th to 83rd Av 8330 48 CIP Approp Transfer 09/16/05 1 800 9809 CIP Carryover Approp Reserve 7000 12,000 65 800 9311 Bethany Home-75th to 83rd Av 8800 . 49 CIP Approp Transfer 09/16/05 1 800 9809 CIP Carryover Approp Reserve 7000 25,993 65 800 9311 Bethany Home-75th to 83rd Av 8974 50 CIP Approp Transfer 09/16/05 1 800 9809 CIP Carryover Approp Reserve 7000 900 65 800 9311 Bethany Home-75th to 83rd Av 8976 .51 CIP Approp Transfer 01/19/06 1 800 9809 CIP Carryover Approp Reserve 7000 139,012 68 800 8611 Transit • 8400 52 CIP Approp Transfer 09/14/05 1 800 9809 CIP Carryover Approp Reserve 7000 591,401 83 800 8029 Pyramid Peak WTP-Solid Exp 8300 53 CIP Approp Transfer 09/14/05 1 800 9809 CIP Carryover Approp Reserve 7000 28,000' 83 800 9213 Capacity Improvements 8300 54 CIP Approp Transfer 09/15/05 1 800 9809 CIP Carryover Approp Reserve 7000 1,315,880 84 800 9623 Sewer Line Replacement 8300 55 CIP Approp Transfer 09/16/05 1 800 9809 CIP Carryover Approp Reserve 7000 18,348 93 800 8047 Park Enhancements/Ren 8300 56 CIP Approp Transfer 09/16/05 1 800 9809 CIP Carryover Approp Reserve 7000 20,219 94 800 9587 Traffic Signals Shop Expansion 8400 57 CIP Approp Transfer 04/17/06 1 800 9809 CIP Carryover Approp Reserve 7000 4,123,000 95 800 8224 Convention Center 8330 58 CIP Approp Transfer 06/29/06 1 800 9809 CIP Carryover Approp Reserve 7000 1,648,000 95 800 8225 Parking Structure 8330 59 CIP Approp Transfer 04/03/06 1 800 9809 CIP.Carryover Approp Reserve 7000 4,046,213 95 800 8226 Media Center/Cable Studio 8330 60 CIP Approp Transfer 07/27/06 1 800 9809 CIP Carryover Approp Reserve 7000 1,667,616 95 800 8225 Parking Structure 8330 61 CIP Approp Transfer 09/16/05 6 800 8088 Maintenance Reserve Fund 8000 5,946 1 800 9809 CIP Carryover Approp Reserve 7000 62 CIP Approp Transfer 09/16/05 11 800 8654 Ltng Str(59-61Av)CDBG 8330 38,000 1 800 9809 CIP Carryover Approp Reserve 7000 63 CIP Approp Transfer 09/16/05 24 800 8075 BusesNans(Grant) 8400 46,100 1 800 9809 CIP Carryover Approp Reserve 7000 64 CIP Approp Transfer 06/29/06 24 800 8078 L101/Maryland Overpass to P&R 8300 5,257,366 1 800 9809 CIP Carryover Approp Reserve 7000 .65 CIP Approp Transfer 06/29/06 24 800 8078 L101/Maryland Overpass to P&R 8800 33,694 1 800 9809 CIP Carryover Approp Reserve 7000 66 CIP Approp Transfer 06/29/06 24 800 8078 L101/Maryland Overpass to P&R 8974 82,550 1 800 9809 CIP Carryover Approp Reserve 7000 67 CIP Approp Transfer 05/03/06 24 800 8077 Loop 101/Glendale P&R Lot 8300 4,426,875 33 800 9455 L101/Glendale Pk&Ride Lot 8300 68 CIP Approp Transfer 09/16/05 28 800 8872 Downtown Campus 8300 40,749 1 800 9809 CIP Carryover Approp Reserve 7000 69 CIP Approp Transfer 09/16/05 30 800 8563 Operations Center Expansion 8300 143,122 1 800 9809 CIP Carryover Approp Reserve 7000 70 CIP Approp Transfer 09/14/05 31 800 8042 Traffic Signal Computerization 8330 17,728 1 800 9809 CIP Carryover Approp Reserve 7000 71 CIP Approp Transfer 09/14/05 31 800 8558 Street Scallop 8300 43,604 1 800 9809 CIP Carryover Approp Reserve 7000 72 CIP Approp Transfer 09/14/05 31 800 8559 Street Beautification 8300 115,532 1 800 9809 CIP Carryover Approp Reserve 7000 73 CIP Approp Transfer 09/14/05 31 800 8990 Grand Ave.Beautification 8300 241,165 1 800 9809 CIP Carryover Approp Reserve 7000 74 CIP Approp Transfer 09/14/05 31 800 9431 Pathway/ACDC @ Marshall Elem. 8300 5,923 1 800 9809 CIP Carryover Approp Reserve 7000 75 CIP Approp Transfer 09/14/05 31 800 9432 Pathway/ACDC @ T-bird Paseo Pa 8300 4,014 1 800 9809 CIP Carryover Approp Reserve 7000 76 CIP Approp Transfer 09/14/05 31 800 9434 S.Bethany Traffic Interchange 8320 3,372 1 800 9809 CIP Carryover Approp Reserve 7000 77 CIP Approp Transfer 09/14/05 31 800 9574 Downtown Entertainment Distrc 8100 224 1 800 9809 CIP Carryover Approp Reserve 7000 78 CIP Approp Transfer 09/14/05 31 800 9579 Downtown Parking Structure 8330 1,724 1 800 9809 CIP Carryover Approp Reserve 7000 79 CIP Approp Transfer 08/31/05 32 800 9600 Downtown Land Acquisition 8100 491,349 1 800 9809 CIP Carryover Approp Reserve 7000 80 CIP Approp Transfer 08/03/05 32 800 9712 Downtown Campus 8300 84,468 1 800 9809 CIP Carryover Approp Reserve 7000 81 CIP Approp Transfer 11/05/05 33 800 9381 Airport-Northwest Land Purch 8320 50,000 1 800 9809 CIP Carryover Approp Reserve 7000 82 C1P Approp Transfer 11/05/05 33 800 9382 Airport-Eastside Utilities 8320 18,125 1 800 9809 CIP Carryover Approp Reserve 7000 83 CIP Approp Transfer 09/15/05 33 800 9448 Intersection Improvements 8300 19,812 1 800 9809 CIP Carryover Approp Reserve 7000 84 CIP Approp Transfer 09/15/05 33 800 9462 PE&Oversight for Transp.Pkg 8320 360,324 1 800 9809 CIP Carryover Approp Reserve 7000 85 CIP Approp Transfer 09/15/05 33 800 9469 Smart Traffic Signal Equipment 8400 17,520 1 800 9809 CIP Carryover Approp Reserve 7000 86 CIP Approp Transfer 09/15/05 33 800 9472 Bike-Widen Bridge,Glen/New R 8300 4,484 1 800 9809 CIP Carryover Approp Reserve 7000 87 CIP Approp Transfer 09/15/05 33 800 9474 Cardinal-Coyote-Ped Circulat 8300 500,000 1 800 9809 CIP Carryover Approp Reserve 7000 88 CIP Approp Transfer 09/15/05 33 800 9475 Replace Fencing-Airport 8300 102 1 800 9809 CIP Carryover Approp Reserve 7000 Transfer was subsequently reversed. Page 2 of 5 FY2006_CleanUpOrdinance,Exhibit A • • • Exhibit A-FY 2005-06 Inter-Fund Transfers for Council Approval :,{ -.r~b;±ns.1.." ;h.<x '+ t5-,u°ab a1^�"3^ + 1 ht .'� , ,:taizfp. 1 �.. y hy � 9 4Y + � Line Type of Transfer I Date I V :2 ti '- .ie1,,17 ,,,i f"o; ,,IAmount Ii tT�i `z c ,s: real iri rk-0 89 CIP Approp Transfer 09/15/05 33 800 9497 Airport-Eastside Access Road 8300 54,783 1 800 9809 CIP Carryover Approp Reserve 7000 90 CIP Approp Transfer 09/16/05 34 800 8025 Taxiway Stubs&Aprons 8300 41,322 1 800 9809 CIP Carryover Approp Reserve 7000 91 CIP Approp Transfer 09/16/05 34 800 8086 Airport-Eastside Access Road 7000 175,695 1 800 9809 CIP Carryover Approp Reserve 7000 92 CIP Approp Transfer 11/05/05 34 800 8090 Northwest Land Purchase 8100 1,000,000 1 800 9809 CIP Carryover Approp Reserve 7000 • 93 CIP Approp Transfer 11/05/05 34 800 8188 Eastside Utilities 8300 219,888 1 800 9809 CIP Carryover Approp Reserve 7000 94 CIP Approp Transfer 11/05/05 34 800 8188 Eastside Utilities 8330 21,700 1 800 9809 CIP Carryover Approp Reserve 7000 95 CIP Approp Transfer 11/05/05 34 800 8188 Eastside Utilities 8800 2,199 1 800 9809 CIP Carryover Approp Reserve 7000 96 CIP Approp Transfer 11/05/05 34 800 8188 Eastside Utilities 8974 11,838 1 800 9809 CIP Carryover Approp Reserve 7000 97 CIP Approp Transfer 09/15/05 35 800 8521 Thunderbird Paseo Park Develop 8330 90,383 1 800 9809 CIP Carryover Approp Reserve 7000 '. 98 CIP Approp Transfer 09/14/05 35 800 8523 Skunk Creek Linear Park 8330 5,641 1 800 9809 CIP Carryover Approp Reserve 7000 99 CIP Approp Transfer 09/14/05 35 800 8524 Grand Canal Linear/Reg.Dev. 8300 586 1 800 9809 CIP Carryover Approp Reserve 7000 100 CIP Approp Transfer 09/14/05 35 800 9609 Downtown Greenbelt 8330 23 • 1 800 9809 CIP Carryover Approp Reserve 7000 101 CIP Approp Transfer 09/15/05 36 800 8026 Parks Redevelopment 8000 7,839 1 800 9809 CIP Carryover Approp Reserve 7000 102 CIP Approp Transfer 09/15/05 36 800 8048 Foothills Rec&Aquatics Ctr 8330 509,230 1 800 9809 CIP Carryover Approp Reserve 7000 1 103 CIP Approp Transfer 09/15/05 36 800 8504 Rose Lane Pool Construction 8330 2,617,966 1 800 9809 CIP Carryover Approp Reserve 7000 104 CIP Approp Transfer 08/16/05 36 800 8517 Park Enhancements 8300 573,203 1 800 9809 CIP Carryover Approp Reserve 7000 105 CIP Approp Transfer 09/15/05 36 800 8519 Facilities Renovation 8300 55,373 1 800 9809 CIP Carryover Approp Reserve '7000 106 CIP Approp Transfer 09/15/05 36 800 8531 GCC Community Pool Rest. 8300 1,306 1 800 9809 CIP Carryover Approp Reserve 7000 107 CIP Approp Transfer 09/15/05 36 800 8931 Park Development-63rd/Maryland 8330 156 1 800 9809 CIP Carryover Approp Reserve 7000 108 CIP Approp Transfer 09/15/05 36 800 8941 Soccer Lights 8330 339,436 1 800 9809 CIP Carryover Approp Reserve 7000 109 CIP Approp Transfer 09/15/05 36 800 8946 Skating Park North 8300 752 1 800 9809 CIP Carryover Approp Reserve 7000 110 CIP Approp Transfer 09/15/05 36 800 8948 Western Area Regional Park 8300 288,343 1 800 9809 CIP Carryover Approp Reserve 7000 111 CIP Approp Transfer 09/15/05 36 800 8954 Paseo Raquet Center Park 8300 203,140 1 800 9809 CIP Carryover Approp Reserve 7000 112 CIP Approp Transfer 09/16/05 44 800 8082 Library Books/Population Growt 8320 76,002 1 800 9809 CIP Carryover Approp Reserve 7000 113 CIP Approp Transfer 09/15/05 50 800 8050 Utility Billing System Repl. 8320 150,000 1 800 9809 CIP Carryover Approp Reserve 7000 114 CIP Approp Transfer 09/15/05 50 800 9221 Addtl Recharge Capacity 8330 33,609 1 800 9809 CIP Carryover Approp Reserve 7000 115 CIP Approp Transfer 09/13/05 60 800 9019 New Fire Station Construction 8300 1,671,591 1 800 9809 CIP Carryover Approp,Reserve 7000 116 CIP Approp Transfer 09/17/05 60 800 9019 New Fire Station Construction 8800 17,512 1 800 9809 CIP Carryover Approp Reserve 7000 117 CIP Approp Transfer 09/17/05 60 800 9019 New Fire Station Construction 8976 4,300 1 800 9809 CIP Carryover Approp Reserve 7000 118 CIP Approp Transfer 10/26/05 60 800 9403 PS MDT Replacement 8400 750,000 1 800 9809 CIP Carryover Approp Reserve 7000 119 CIP Approp Transfer 08/16/05 60 800 9406 911 System Upgrades 8400 214,500 1 800 9809 CIP Carryover Approp Reserve 7000 120 CIP Approp Transfer 09/14/05 60 800 9412 Fire 800 MHz System 8400 175 1 800 9809 CIP Carryover Approp Reserve 7000 121 CIP Approp Transfer 11/18/05 60 800 9420 Fingerprint Identification Sys 7520 66,959 1 800 9809 CIP Carryover Approp Reserve 7000 122 CIP Approp Transfer 08/16/05 60 800 9420 Fingerprint Identification Sys 8400 125,841 1 800 9809 CIP Carryover Approp Reserve 7000 s ' 123 CIP Approp Transfer 06/30/06 60 800 9421 EOC/Training Facility Phase I 8000 586,508 1 800 9809 CIP Carryover Approp Reserve 7000 124 CIP Approp Transfer 09/14/05 60 800 9421 EOC/Training Facility Phase I 8300 27,045 1 800 9809 CIP Carryover Approp Reserve 7000 125 CIP Approp Transfer 06/30/06 60 800 9421 EOC/Tralning Facility Phase I 8330 1,653,459 1 800 9809 CIP Carryover Approp Reserve 7000 126 CIP Approp Transfer 09/14/05 60 800 9425 Digital Comm Software Upgrade 8300 422,204 1 800 9809 CIP Carryover Approp Reserve 7000 127 CIP Approp Transfer . 09/16/05 61 800 8817 Bethany Hqme 75th to 83rd 8330 9,354 1 800 9809 CIP Carryover Approp Reserve 7000 128 CIP Approp Transfer 09/16/05 61 800 8820 Bethany Home-83rd to 99th 8300 251,964 1 800 9809 CIP Carryover Approp Reserve 7000 129 CIP Approp Transfer 09/16/05 61 800 9257 91st Ave.Widening-Camelback 8300 32,368 1 800 9809 CIP Carryover Approp Reserve 7000 130 CIP Approp Transfer 09/16/05 61 800 9546 Signal Computerization 8330 55,305 1 800 9809 CIP Carryover Approp Reserve 7000 131 CIP Approp Transfer 09/16/05 61 800 9554 59th Ave Olive to Brown 8300 96,279 1 800 9809 CIP Carryover Approp Reserve 7000 132 CIP Approp Transfer 09/16/05 61 800 9557 67th Ave-Paving-Isabel/ 8330 64,303 1 800 9809 CIP Carryover Approp Reserve 7000 Transfer was subsequently reversed. Page 3 of 5 FY2006_CleanUpOrdinance,Exhibit A • . Exhibit A-FY 2005-06 Inter-Fund Transfers for Council Approval ,,e "1 ic7 , 't 3°�. s .a'T v �`5 ". , 7777.,�.t is j :1 - -�r '3'-4 g; '�, �4 '".x Line T •e of Transfer Date ^�' ,1 ° 1 6 T, :;, '., „,, =.�,` ;m Lt°Al`',..`x ,r•' S Amount ; m n . a « ' ` x , r 1: 133 CIP Approp Transfer 08/16/05 61 800 9564 67th Ave.-ACDC to Bell Road 8300 63,445 1 800 9809 CIP Carryover Approp Reserve 7000 134 CIP Approp Transfer 09/16/05 61 800 9568 67th Ave-Camelback to Grand 8300 47,367 1 800 9809 CIP Carryover Approp Reserve 7000 135 CIP Approp Transfer 08/12/05 64 800 9655 Library Automation System 8400 207,930 1 800 9809 CIP Carryover Approp Reserve 7000 136 CIP Approp Transfer 09/16/05 65 800 9111 59th Ave.Brown to Olive 8330 103 1 800 9809 CIP Carryover Approp Reserve 7000 137 CIP Approp Transfer 09/16/05 65 800 9127 Local Drainage Problems 8300 220 1 800 9809 CIP Carryover Approp Reserve 7000 138 CIP Approp Transfer 09/16/05 65 800 9302 Collector Drains 8330 44,841 1 800 9809 CIP Carryover Approp Reserve 7000 139 CIP Approp Transfer 09/16/05 80 800 9008 Bonsall Lake Expansion 8300 9,058 1 800 9809 CIP Carryover Approp Reserve 7000 • 140 CIP Approp Transfer 09/14/05 83 800 8051 Fire Hydrant Replacement 8300 453,023 1 800 9809 CIP Carryover Approp Reserve 7000 4 141 CIP Approp Transfer 09/14/05 83 800 8055 Backbone Fiber Optic/Cholla WT 8300 4,784 1 800 9809 CIP Carryover Approp Reserve 7000 142 CIP Approp Transfer 09/14/05 83 800 8056 Oasis Water Campus 8300 2,525,516 1 800 9809 CIP Carryover Approp Reserve 7000 143 CIP Approp'Transfer 09/14/05 83 800 9223 Zone 4 Reservoir Fill Line 8300 78,709 1 800 9809 CIP Carryover Approp Reserve 7000 144 CIP Approp Transfer 09/14/05 83 800 9232 Water Zone 4 Improvements 8300 89,153 1 800 9809 CIP Carryover Approp Reserve 7000 145 CIP Approp Transfer 09/14/05 83 800 9249 Line Replacement&Extension 8300 82,859. 1 800 9809 CIP Carryover Approp Reserve 7000 • 146 CIP Approp Transfer 09/14/05 84 800 8052 Arrowhead Ranch WRF Bypass 8330 24,963 1 800 9809 CIP Carryover Approp Reserve 7000 147 CIP Approp Transfer 09/14/05 84 800 8905 83rd&Bell Road Lift Stat 8300 293,222 1 800 9809 CIP Carryover Approp Reserve 7000 148 CIP Approp Transfer 09/15/05 84 800 9226 99th Ave Interceptor Line 8330 1,132,514 1 800 9809 CIP Carryover Approp Reserve 7000 149 CIP Approp Transfer 09/14/05 84 800 9248 67/Ave Swge Lft Sta.Odor Con. 8300 2,750 1 800 9809 CIP Carryover Approp Reserve 7000 • 150 CIP Approp Transfer 09/14/05 84 800 9258 91st Ave.Construction 8320 977,962 1 800 9809 CIP Carryover Approp Reserve 7000 151 CIP Approp Transfer 09/14/05 84 800 9284 CMOM Implementation 8330 6,348 1 800 9809 CIP Carryover Approp Reserve 7000 152 CIP Approp Transfer ' 09/14/05 84 800 9623 Sewer Line Replacement 8300 987,553 1 800 9809 CIP Carryover Approp Reserve 7000 153 CIP Approp Transfer 09/17/05 88 800 8919 Park Improvements/Enhance 8300 83,858 1 800 9809 CIP Carryover Approp Reserve 7000 154 CIP Approp Transfer 11/22/05 93 800 8047 Park Enhancements/Ren 8300 73,000 1 800 9809 CIP Carryover Approp Reserve 7000 155 CIP Approp Transfer 11/22/05 93 800 8047 Park Enhancements/Ren 8976 1,000 1 800 9809 CIP Carryover Approp Reserve 7000 156 CIP Approp Transfer 09/16/05 93 800 8929 71st/Paradise Park Dev.-Z3 8300 5,000 1 800 9809 CIP Carryover Approp Reserve 7000 157 CIP Approp Transfer 09/16/05 94 800 8994 Dev.Agree,-Signals 8300 37,394 1 800 9809 CIP Carryover Approp Reserve 7000 ' 158 CIP Approp Transfer 09/16/05 94 800 9566 59th Ave/Melinda to Pinnde Pk 8330 29,733 1 800 9809 CIP Carryover Approp Reserve 7000 159 CIP Approp Transfer 09/16/05 97 800 8020 City Hall Remodel&Space Stdy 7330 11,393, 1 ' 800 9809 CIP Carryover Approp Reserve 7000 160 Other Approp Transfer 04/28/06 1 244 2440 Fund 1000 Non-Dept 7000 7,000 39 195 1953 Holiday Event 7115 161 Other Approp Transfer 03/30/06 1 154 4244 City-Wide Special Events 7330 165,798 52 154 4259 Glitters Light 7330 162 Other Approp Transfer 03/30/06 1 154 4244 City-Wide Special Events 7520 15,000 52 154 4259 Glitters Light 7520 163 Other Approp Transfer 03/30/06 1 154 4244 City-Wide Special Events 7810 95,000 52 154 4259 Glitters Light 7810 164 Other Approp Transfer 12/14/05 1 620 6254 Custodial Services 7330 40,000 6 431 1720 Civic Center 7330 165 Other Approp Transfer 07/21/06 1 800 9809 CIP Carryover Approp Reserve 7000 25,000 2 312 3221 Patrol-Special Revenue Fund 6030 166 Other Approp Transfer 02/21/06 1 800 9809 CIP Carryover Approp Reserve 7000 350,400 3 540 2005 National Events Pre-Planning 7320 167 Other Approp Transfer 03/30/06 1 800 9809 CIP Carryover Approp Reserve 7000 . 50,000 4 331 3321 Fire-Special Revenue Fund 6030 168 Other Approp Transfer 07/20/06 1 800 9809 CIP Carryover Approp Reserve 7000 125,000 16 620 6252 Equipment Management 7330 169 Other Approp Transfer 07/05/06 1 800 9809 CIP Carryover Approp Reserve 7000 1,383,197 20 900 8160 G.O.Bond Debt 9100 170 Other Approp Transfer 09/02/05 1 800 9809 CIP Carryover Approp Reserve 7000 470 21 900 8373 Spec.Assess.Bond 9300 171 Other Approp Transfer 07/05/06 1 800 9809 CIP Carryover Approp Reserve 7000 1,633 22 900 8450 Street Bonds(HURF) 9300 •172 Other Approp Transfer 08/24/05 1 800 9809 CIP Carryover Approp Reserve 7000 470 23 900 8373 Spec.Assess.Bond 9300 173 Other Approp Transfer 09/07/05 1 800 9809 CIP Carryover Approp Reserve 7000 30,000 39 195 1953 Holiday Event 7115 174 Other Approp Transfer 07/05/06 1 800 9809 CIP Carryover Approp Reserve 7000 1,111,349 51 900 8130 1976 A Water/Sewer Debt 9100 175 Other Approp Transfer 05/15/06 1 800 9809 CIP Carryover Approp Reserve 7000 2,700,000 79 191 1434 Benefit Programs 7330 Transfer was subsequently reversed. Page 4 of 5 FY2006_CleanUpOrdinance,Exhibit A . • Exhibit A-FY 2005-06 Inter-Fund Transfers for Council Approval • hL , .x q - thII;;� z s r ':4r"rt 77a � ;"�u rx- . =, - .:I,F y y f 777' t Amount - - 7 7 s . Line Type of Transfer Date � �� ®� �7� t�; ��� ,�r�?������,� �F� �..����<�;� �...�. .� •�� ���� � ;5fl���= ������ � ,�r�= $� x 176 Other Approp Transfer 06/30/06 1 800 9809 CIP Carryover Approp Reserve 7000 2,400,000 79 191 1434 Benefit Programs 7530 177 Other Approp Transfer 07/15/05 25 632 6322 Traffic Signals 7211 5,000 12 632 6322 Traffic Signals 7211 178 Other Approp Transfer 05/12/06 27 231 2325 Telephones 7110 8,000 1 800 9809 CIP Carryover Approp Reserve 7000 179 Other Approp Transfer 05/12/06 27 231 2325 Telephones 7220 20,000 1 800 9809 CIP Carryover Approp Reserve 7000 . 180 Other Approp Transfer 05/12/06 27 231 2325 Telephones 7520 9,000 1 800 9809 CIP Carryover Approp Reserve 7000 181 Other Approp Transfer 08/15/06 47 312 7651 Grant Approp-Police Dept 7000 15,000 2 312 3221 Patrol-Special Revenue Fund 7400 182 Other Approp Transfer 04/06/06 47 312 7651 Grant Approp-Police Dept 7000 100,000 48 312 7077 State RICO 7810 183 Other Approp Transfer • 07/27/06 47 312 7651 Grant Approp-Police Dept 7000 15,000 48 312 7077 State RICO 8400 184 Other Approp Transfer 06/22/06 47 331 7690 Grant Approp-Fire Dept 6010 80,000 4 331 3321 Fire-Special Revenue Fund 6010 185 Other Approp Transfer 07/31/06 47 452 7800 Grant Approp-Library 7000 8,000 39 195 .1950 GEMS 7115 186 Other Approp Transfer 07/19/06 47 452 7800 Grant Approp-Library 7000 37,000 39 195 1954 Unity Day Event 7520 187 Other Approp Transfer 12/12/05 73 154 4246 Tourism-Souvenir Program 7330 40,000 52 154 4246 Tourism-Souvenir Program 7330 188 Other Approp Transfer 12/12/05 73 154 4246 Tourism-Souvenir Program 7520 25,000 52 154 4246 Tourism-Souvenir Program 7520 189 Other Approp Transfer 12/12/05 73 154 4249 4th of July 7330 56,000 52 154 4249 4th of July 7330 190 Other Approp Transfer 12/12/05 73 154 4253 Glitter Spectacular 7330 49,000 52 154 4253 Glitter Spectacular 7330 191 Other Approp Transfer 12/12/05 73 154 4255 Enchanted Evening 7330 63,000 52 154 4255 Enchanted Evening. 7330 192 Other Approp Transfer 12/12/05 73 154 4256 Glitter and Glow 7330 77,000 52 154 4256 Glitter and Glow 7330 193 Other Approp Transfer 12/12/05 73 154 4257 •Chocolate Allaire 7330 105,000 52 154 4257 Chocolate Affaire 7330 194 Other Approp Transfer 12/12/05 73 154 4258 Jazz Festival 7330 168,000 52 154 4258 Jazz Festival 7330 195 Other Approp Transfer 12/12/05 73 154 4259 Glitters Light 7330 119,000 52 154 4259 Glitters Light 7330 196 Other Approp Transfer 12/12/05 73 154 4260 Other Special Events 7330 63,000 52 154 4260 Other Special Events 7330 • r • { • *Transfer was subsequently reversed. Page 5 of 5 FY2006_CleanUpOrdinance,Exhibit A