Res 15-044RESOLUTION NO. 15 -044
A RESOLUTION OF THE CITY COUNCIL, HOUSING AUTHORITY,
AND SUCCESSOR AGENCY TO THE POWAY REDEVELOPMENT
AGENCY OF THE CITY OF POWAY, CALIFORNIA APPROVING
AMENDMENTS TO THE CITY'S FINANCIAL PROGRAM FOR THE
FIRST QUARTER FISCAL YEAR 2015 -2016
WHEREAS, on June 16, 2015, the City Council of the City of Poway adopted the
Poway Financial Program for Fiscal Year 2015 -16; and
WHEREAS, a review of revenue and expenditure activity at first quarter end has
determined that certain amendments to the Fiscal Year 2015 -16 Poway Financial
Program are necessary.
NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Poway
that the additional appropriations attached hereto as Exhibit "A" and incorporated herein
by this reference are approved.
PASSED, ADOPTED AND APPROVED, by the City Council of the City of
Poway, California, at a regular meeting thereof this 20th day of October 2015.
Steve Vaus, Mayor
ATTEST:
a wL2' &xj'-
Sheila R. Cobian, CMC, City Clerk
Resolution No. 15 -044
Page 2
STATE OF CALIFORNIA )
)SS
COUNTY OF SAN DIEGO )
I, Sheila R. Cobian, City Clerk, of the City of Poway, do hereby certify under
penalty of perjury that the foregoing Resolution No. 15 -044 was duly adopted by the
City Council at a meeting of said City Council held on the 201^ day of October 2015, and
that it was so adopted by the following vote:
AYES: LEONARD, CUNNINGHAM. MULLIN. GROSCH. VAUS
NOES: NONE
ABSENT: NONE
DISQUALIFIED: NONE
9he'11A R. Cobian, CIVIC, City Clerk
City of Poway
Exhibit A
First Quarter Recommended Appropriations to City Financial Program for Fiscal Year 2015 -16
Operating Budgets
Legislative & Administrative
Division
Fund Account
I Description
Amount
City Manager (0013)
City Manager (0013)
(General Fund (100) 11726
General Fund (100) 4924
Special Studies
Publications &Dues
_ 5,000
1,000
City Manager (0013)
General Fund (100) 6122A
Equipment - Office
2,400
Total Legislative & Administrative
( 8,400
Administrative Services
Division
Fund Account Description Amount
Equipment Replacement (0108) ICapitlal Replacement (611) +6199 Other Equipment 4,500
- -------- - - - - -- -r-- _ - - - -
Total Administrative Services 4,500
Community Services
Division
Fund
Account
I Description
Amount
Recreation (0201) lGeneral Fund (100)
Community Park (0208) _ (General Fund (100) _
47_6_0___
6126
Operating Supplies
Park Equipment
3,000
21,200
_ _
Total Community Services
24,200
Development Services
Division Fund
Account I Description Amount
Land Development Eng (0305) GGeneral Fund (100)
11799 10ther Professional Fees 5,000
Total Development Services 5,000
Public Works
Division
I Fund
Account I Description
Amount
Utility Systmes O & M (0401) iW ater Fund (510)
Water Supply, Treatment (0402) ;Water Fund (510)
Water Transmission /Dist(0404) ;Water Fund (510)
Environmental Services (0417) [General Fund (100)
Environmental Services (0417) General Fund (100)
Environmental Services (0417) General Fund (100) T
(3311 Kell Phones & Pagers_ _
6199 10ther Equipment
2,400
2,180
12,600
(5,000)
_. - (1,000)
(2,400)
4936 Rental- Equipment
1726 'Special Studies
4924 Publications & Dues
_
6122A JEquipment - Office
Facilities Maintenance (0419) _General Fund (100)
6120 iMobile Tools
4,640
t
i
Total Public Works
13,420
Safety Services
Division Fund Account Description Amount
Paramedics ;General Fund (100) 14308 Equipmen Repair & Maint. 3,000
Grand Total - Year -end Operating Budget Adjustments 58,520
Capital Improvement Projects/ Programs
Project Description
Fund
Source Fund /Prof. b Amount
CERT Program (1187A)
General Fund (100)
I100-1187A 2,500
Hydrant Sheer Valve Replacement
Water Fund (510)
_
510-1770A 100,000
Total Multi -Year Programs & Capital Improvements 102,500