Res 15-049RESOLUTION NO. 15 -049
A RESOLUTION OF THE CITY COUNCIL
OF THE CITY OF POWAY, CALIFORNIA
APPROVING AMENDMENTS TO THE CITY'S
FINANCIAL PROGRAM FOR FISCAL YEAR 2014 -2015
WHEREAS, on June 17, 2014, the City Council of the City of Poway adopted the
Poway Financial Program for Fiscal Year 2014 -15; and
WHEREAS, a third quarter review of revenue and expenditure activity was
completed on May 5, 2015, and amendments to the Fiscal Year 2014 -15 Poway
Financial Program were made at that time; and
WHEREAS, a review of revenue and expenditure activity at year end has
determined that certain amendments to the Fiscal Year 2014 -15 Poway Financial
Program are necessary.
NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of
Poway, that the additional appropriations and transfers attached hereto as Exhibit "A"
and incorporated herein by this reference are approved.
PASSED, ADOPTED, AND APPROVED by the City Council and Housing
Authority of the City of Poway at a regular meeting this 17th day of November 2015.
Steve Vaus, Mayor
ATTEST:
!�I �• �i�ld-
Resolution No. 15 -049
Page 2
STATE OF CALIFORNIA )
) ss.
COUNTY OF SAN DIEGO)
I, Sheila Cobian, CIVIC, City Clerk of the City of Poway, do hereby certify under
penalty of perjury that the foregoing Resolution No. 15 -049 was duly adopted by the
City Council at a meeting of said City Council held on the 17th day of November 2015,
and that it was so adopted by the following vote:
AYES: LEONARD, CUNNINGHAM, MULLIN, GROSCH, VAUS
NOES: NONE
ABSENT: NONE
DISQUALIFIED: NONE
Sheila C n, CMC, City Clerk
City of Poway
Resolution No. 15 -049
Exhibit A Page 3
Recommended Year -end Adjustments to Financial Program for Fiscal Year 2014 -15
Operating Budgets
Legislative Services
Division
Fund
Account Description
Amount
City Manager (0013)
City Manager (0013)
General Fund (100)
General Fund (100)
1199 Vacation & S/L Cash out
ti ...,, _ ....._., .
1199E Executive Leave Cash -out
8,640
13,870
Total Legislative Services
i 22,510
Administrative Services
Division
Fund
Account Description
Amount
Customer Services (0102)
Finance (0103)
General Fund (100)
General Fund (100)
4120 Other Contractual Services
1199 Vacation & S/L Cash -out
3,150
4,650
Total Administrative Services
7,800
Development Services
Division
Fund
Account Description
Amount
Planning (0301)
Capital Improvements Eng (0304)
Engineering Inspection (0306)
Traffic Engineering (0307
General Fund (100)
General Fund (100) _..._
General Fund (100)
General Fund (100)
1199E 'Executive Leave Cash -out
1197 Labor Redistribution
1197 Labor Redistribution
1197 Labor Redistribution
3,200
8,520
16,680
(25,200)
Total Development Services
3,200
Public Works
Division
Fund
Account I Description
Amount
Maintenance Operations (0410)
Maintenance Operations (0410)
Assessment Dist 83-01B (0427)
Water Fund (510)
Water Fund (510)
LIVID 83-01B (262)
1199 "Vacation & S/L Cash -out
?1199E "Executive Leave Cash -out
;4770 Landscape Supplies
4,730
4,030
6,650
Total Public Works Expenditures
; 8,760
Grand Total - Year -end Operating Budget Adjustments - Expenditures
422,780
Debt Service /Transfers /loans /Allocations
Division
Fund
A_C_Couunt�= Description
Amount
Interfund Transfers -out (2003)
Interfund Transfers -out (2003)
Interfund Transfers -out (2003)
Community Facilities Dist #1
General Fund (100)
Water Fund (510)
Sewer Fund (520)
Community Facilities Dist #1 (331)
5330 Interfund Transfers -out
5330 :Interfund Transfers -out
5330 Interfund Transfers -out
;5740 , Refunds
13,520
(8,550)
(4,970)
26,540
Total Debt Service/Transfers /Allocations
26,540
Capital Improvement Projects /Programs
Project Description
Fund
Source Fund /Proj. #
Amount
Pomerado Soundwall
Pomerado Soundwall
_.
Beverage Recycling Program
Sensitive Lands Acquisition
Street Improvement .,
;Street Improvement . dro �.
Recycling Grants
Habitat Mitigation In -Lieu
221 -1290A
_ .. ..�.... _...
222 -1290B
245 -1110A
:252 -1609B
(486,724)
48n 6 n ,724
_...
400
1,000
Total Multi -Year Programs & Capital Improvements
1,400