Special/Capital Fund Clean-Up Actions Annual Report 2010-2011 USE SO.URCE NET COST Personal Non-Personal/ Ending Fund Total Beg Fund Department/Proposal Services Equipment Other Balance Use Revenue Balance AIRPORT CAPITAL IMPVT FUND (520) ~irport Capital Program Fund Balance Reconciliation $65,492 $65,492 $65,492 $0 Rebudget: Taxiway W Improvements $35,000 ($35,000) $o Total AIRPORT CAPITAL IMPVT FUND (520) S0 $0 $35,000 $30,492 $65,492 $0 $65,492 $0 AIRPORT CUST FAC & TRANS FD (519) ~IRPORT Fund Balance Reconciliation - OPEB $301 $301 $301 $0 Fund Balance Reconciliation - Rate Stabilization Reserve $1,908,093 $1,908,093 $1,908,093 Total AIRPORT CUST FAC & TRANS FD (519) S0 $1,908,394 $0 $1,908,394 $0 $1,908,394 $0 AIRPORT FISCAL AGENT FUND (525) AIRPORT Fund Balance Reconciliation $2,658,037 $2,658,037 $2,658,037 $o Total AIRPORT FISCAL AGENT FUND (525) S0 $0 $2,658,037 $2,658,037 $0 $2,658,037 $0 AIRPORT MAINT & OPER FUND (523) CITY MANAGER Retirement Contributions Reconciliation ($316) $316 $o $o Unemployment Insurance Reconciliation ($395) $395 CITY ATTORNEY Retirement Contributions Reconciliation ($2,972) $2,972 $o $0 Unemployment Insurance Reconciliation ($3,711) $3,711 POLICE Retirement Contributions Reconciliation ($469) $469 $0 $0 Sp ecial/Capital Fund Clean-Up Actions Annual Report 2010-2011 USE SOURCE NET COST Personal Non-Personal! Ending Fund Total Beg Fund Department/Proposal Services Equipment Other Balance Use Revenue. Balance AIRPORT MAINT & OPER FUND (523) ~OLICE Unemployment Insurance Reconciliation ($589) $589 $o Retirement Contributions Reconciliation ($778) $778 $0 $0 Unemployment Insurance Reconciliation ($972) $972 yLANNING, BLDG, & CODE ENF Retirement Contributions Reconciliation ($339) $339 $o $0 Unemployment Insurance Reconciliation ($423) $423 ~?ARKS, REC, & NEIGH SVCS Retirement Contributions Reconciliation ($240) $240 $o $o Unemployment Insurance Reconciliation ($300) $300 $o ~IRPORT 2010-2011 Federated Retirement System Annual Required Contribution ($485,!49) ($485,149) ($485,149) - Potential Additional Payment (Contingency Offset) Contingency Reserve (Reallocation!Offset for Retirement Contributions $622,371 $622,371 $622,371 and Unemployment Insurance Reconciliations) Fund Balance Reconciliation - Res for Wrkr’s Comp Claim ($2,419,604) ($2,419,604) ($2,419,604) $0 Fund Balance Reconciliation - Res-Per Master Trus Agmnt $2,071,704 $2,071,704 $2,071,704 $0 Reserve - Per Master Trust Agreement (Reallocation/Offset for ($530,151) ($530,151) ($53o,151) Retirement Contributions and Unemployment Insurance Reconciliations) Retirement Contributions Reconciliation ($131,656) $131,656 $0 $0 Retirement Contributions Reconciliation (Fire) ($20,710) ($20,710) ($2o,7!o) Retirement Contributions Reconciliation (Police) ($39,927) ($39,927) ($39,927) Unemployment Insurance Reconciliation ($164,640) $164,6@ $0 $0 Unemployment Insurance Reconciliation (Fire) ($16,827) ($16,827) ($16,827) Special/Capital Fund Clean-Up Actions Annual Report 2010-2011 USE SOURCE NET COST Personal Non-Personal/ Ending Fund Total Beg Fund Department/Proposal Services Equipment Other Balance Use Revenue Balance AIRPORT MAINT & OPER FUND (523) ~klRPORT ] Unemployment Insurance Reconciliation (Police) ($14,756) ($14,756) ($14,756) 2010-2011 Federated Retirement System Annual Required Contribution $485,149 $485,149 $485,149 - Potential Additional Payment Total AIRPORT MAINT & OPER FUND (523) ($307,800) $0 ($40,100) $0 ($347,900) $0 ($347,900) $0 AIRPORT PASS FACIL CHG FUND (529) ~kirport Capital Program Fund Balance Reconciliation $593,783 $593,783 $593,783 Total AIRPORT PASS FACIL CHG FUND (529) $0 $0 $0 $593,783 $593,783 $0 $593,783 AIRPORT RENEW & REPL FUND (527) ~irport Capital Program ] 2010-2011 Federated Retirement System Annual Required Contribution $36,679 ($36,679) $o - Potential Additional Payment Fund Balance Reconciliation $3,244,273 $3,244,273 $3,244,273 $0 Rebudget: Advanced Planning $56,000 ($56,000) $0 $0 Rebudget: Airfield Improvements $320,000 ($320,000) $0 $0 Rebudget: Airport Technology Services $61,000 ($61,000) $0 $0 Rebudget: Equipment, Operating $7i,000 ($71,000) $0 $0 Rebudget: Tenant Plan Review $3,000 ($3,000) $0 $0 Total AIRPORT RENEW & REPL FUND (527) $0 $0 $547,679 $2,696,594 $3,244,273 $0 $3,244,273 AIRPORT REV BOND IMP FUND (526) ~irport Capital Program ] 2010-2011 Federated Retirement System Annual Required Contribution $49,285 ($49,285) $0 - Potential Additional Payment Special/Capital Fund Clean-Up Actions Annual Report 2010-2011 USE SOURCE NET COST Personal Non-Personal/ Ending Fund Total Beg Fund Department/Proposal Services Equipment Other Balance Use Revenue Balance AIRPORT REV BOND IMP FUND (526) ~irport Capital Program ] Fund Balance Reconciliation ($38,193,645) ($38,193,645) ($38~193,645) $0 Rebudget: Clean-Up of Existing Fuel Farm ($388,000) $388,000 $0 $o Rebudget: Non-Terminal Area Projects ($13,000) $13,000 $o $0 Rebudget: Public Parking Improvements ($483,000) $483,000 $0 $0 Rebudget: Taxiway W Improvements $762,000 ($.762,000) $0 $0 Total AIRPORT REV BOND IMP FUND (526) $0 $0 ($72,715) ($38,120,930) ($38,193,645) ($38,193,645) AIRPORT REVENUE FUND (521) ~IRPORT Fund Balance Reconciliation - Res-Per Master Trust Agmnt ,464,437 $10,464,437 $10,464,437 $o Total AIRPORT REVENUE FUND (521) $0 $0 $10,464,437 $0 $10,464,437 $0 $10,464,437 $o AIRPORT SURPLUS REV FD (524) ~kIRPORT Fund Balance Reconciliation - Res-Discretionary Exp. ($469,526) ($469,526) ($469,526) $o Fund Balance Reconciliation - Res-Per Master Trust Agmnt ($4,493,979) ($4,493,979) . ($4,493,979) $o Total AIRPORT SURPLUS REV FD (524) $0 $0 ($4,963,505) $0 ($4,963,505) $0 ($4,963,505) $o ANTI-TOBACCO SETTLEMNT FD (426) ~ARKS, REC, & NEIGH SVCS Fund Balance Reconciliation $0 $147,683 ($1471683) Fund Balance Reconciliation - Transfer to General Fund $147,683 $147,683 $147,683 Total ANTI-TOBACCO SETTLEMNT FD (426) $o $0 $147,683 $0 $147,683 $0 $147,683 $0 Special!Capital Fund Clean-Up Actions Annual Report 2010-2011 USE SOURCE NET COST Personal Non-Personal/ Ending Fund Total Beg Fund Department/Proposal Services Equipment Other Balance Use Revenue Balance BENEFIT FUND (160) ~IUMAN RESOURCES ] Fund Balance Reconciliation ($235,951) ($235,951) ($235,951) $0 Fund Balance Reconciliation - Early Retirement Reinsurance Program $883 $883 $883 Reserve Retirement Contributions ReconciIiation ($2,679) $2,679 $0 $0 Tech Adjust: Beginning Fund Balance $0 ($1,276,177) $1,276,177 Tech Adjust: Benefits Administration Fee (service restorations) $21,000 $21,000 $21,000 $o Tech Adjust: Early Retirement Reinsurance Program Reserve $0 $1,276,177 ($1,276,177) Tech Adjust: Employee Assistance Program (service restorations) $16,000 $16,000 $16,000 $0 Tech Adjust: General Employee Vision (service restorations) $6,000 $6,000 $6,000 $o Tech Adjust: Health Premiums (service restorations) $323,000 $323,000 $323,000 $0 Tech Adjust: MEF Legal (service restorations) $3,000 $3,000 $3,000 $o Unemployment Insurance Reconciliation ($3,580) $3,580 $o $o 2010-2011 Federated Retirement System Annual Required Contribution $9,268 ($9,268) $0 $0 - Potential Additional Payment Total BENEFIT FUND (160) ($6,259) $0 $358,151 ($217,960) $133,932 $369,000 ($235,068) $0 BLDG & STRUCT CONST TAX FD (429) ~fraffic Capital Program ] 2010-2011 Federated Retirement System Annual Required Contribution $107,040 ($107,040) $0 $0 - Potential Additional Payment Fund Balance Reconciliation $2,673,394 $2,673,394 $2,673,394 $o Rebudget: .ADA Sidewalk Accessibility Program $39,000 ($39,000) $0 $o Rebudget: Airport People Mover $29,000 ($29,000) $0 $0 Rebudget: Bascom Avenue Median Island Landscaping Maintenance $15,ooo ($15,oo~) $o $o Sp ecial/C apitaI Fund Clean-Up Actions Annual Report 2010-2011 USE SOURCE NET COST Personal Non-Personal/ Ending Fund Total Beg Fund Department/Proposal Services Equipment Other Balance Use Revenue Balance BLDG & STRUCT CONST TAX FD (429) ~ raffic Capital Program Rebudget: Bike/Pedestrian Development $43,000 ($43,000) $o $o ’Rebudget: Blossom Hill Road!Monterey Pedestrian Improvements $36,000 ($36,000) $o $o Rebudget: Branham Lane/Monterey Highway Rail Grade Separation $18,000 $4,000 $22,000 $22,000 $o Rebudget: Bridge Mitigation Monitoring $18,000 ($18,000) $o $o Rebudget: CIP Delivery Management $68,000 ($68,000) $o $o Rebudget: Capitol LRT to Eastridge $35,000 ($35,000) $o $o Rebudget: East Santa Clara Street Bridge at Coyote Creek $15,000 $20,0O0 $35,000 $35,000 $o Rebudget: High Speed Rail $145,000 ($145,000) $0 $o Rebudget: ITS: Enhancements ($22,000) $1,071,000 $1,049,000 $1,049,000 $o Rebudget: ITS: Transportation Incident Management Center $87,000 $143,000 $230,000 $230,000 $o Rebudget: Jackson Street: LRT to Japantown Pedestrian Corridor $42,000 $468,000 $510,000 $510,000 $o Rebudget: Julian Street and St. James Street Couplet Conversion ($53,000) $955,O0O $902,000 $902,000 $o Rebudget: Lighting and Signal Program $37,000 ($37,000) $0 $o Rebudget: Milpitas Transit Area - Capitol Avenue Corridor $200,000 ($200,000) $0 $o Improvements Rebudget: Public Art $20,000 ($20,000) $o $o Rebudget: Riparian Mitigation - Bailey Avenue/Route l01 $1,000 ($1,000) $o $o Rebudget: Route 101: Interstate 280 to Yerba Buena $52,000 ($5"2,000) $0 $o Rebudget: Route 280/880/Stevens Creek Upgrade $19,000 ($19,000) $0 $o Rebudget: SJSU to Japantown Pedestrian Corridor $32,000 $287,000 $3!9,000 $319,000 $0 Rebudget: San Carlos Street Multimodal Streetscape Improvements ($3,000) $3,000 $o $0 Rebudget: San Carlos Street Multimodal Streetscape Improvements - ($5,000) $5,000 $o