Res 16-003RESOLUTION NO. 16 -003
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
SECOND 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 Years 2015 -16 and 2016 -17; and
WHEREAS, a review of revenue and expenditure activity at second 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 and transfers 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
at a regular meeting this 16th day of February 2016.
Steve Vaus, Mayor
ATTEST:
Linda K. Hascup, UMC, Int rim City Clerk
Resolution No. 16 -003
Page 2
STATE OF CALIFORNIA )
) ss.
COUNTY OF SAN DIEGO)
I, Linda Hascup, CIVIC, Interim City Clerk of the City of Poway, do hereby certify
under penalty of perjury that the foregoing Resolution No. 16 -003 was duly adopted by
the City Council at a meeting of said City Council held on the 16th day of February 2016,
and that it was so adopted by the following vote:
AYES: LEONARD, GROSCH, MULLIN, CUNNINGHAM, VAUS
NOES: NONE
ABSENT: NONE
DISQUALIFIED: NONE
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Linda K. Hascup, CIVIC, Interim City Clerk
City of Poway
ATTACHMENTS:
Exhibit A
Exhibit A Resolution No. 16 -003
Page 3
Second Quarter Recommended Appropriations to City Financial Program for Fiscal Year 2015 -16
Operating Budgets
Administrative Services
Division
Fund
Account
Description I
Amount
Director (0101)
_.
Capital Replacement Equip (0108)
General Fund (100) .. ..._,. _._
Capital Replacement (611)
4934
_
;6136
Recruitment ........_...
.Telecommunications
27,000
_... _. .._. .
30,000
Total Administrative Services
57,000
Community Services
Division
Fund
Account
I Description
Amount
Old Poway Park (0205)
Old Poway Park (0205)
General Fund (100)
General Fund (100)
4904
X6199
Community Relations
Other Equipment f
18,300
7,760
Total Community Services
26,060
Development Services
Division
Fund
Account
I Description
Amount
Planning (0301)
Housing Auth & Programs (0309)
Habitat Mitigation In -Lieu (252)
Housing Authority (416)
5740
1702D
Refunds
Litigation- Outside Attorney I
88,400
50,000
Total Development Services Expenditures
138,400
Public Works
Division
Fund
Account
Description
Amount
Sewer Pumping/Disposal (0403)
Stormwater & Flood Control (0412)
Vehicle & Equip Maint (0413)
Sewer Fund (520)
General (100) & Drainage (231)
Equipment Replacement (611)
2820
4120
4120
Bernardo System
Other Contractual Services
Other Contractual Services
48,980
5,480
6,000
Total Public Works
60,460
Safety Services
Division
Fund
Account
Description
Amount
Paramedics (0503)
Paramedics (0503)
(General Fund (100)
General Fund (100)
4740
'4750
Medical Supplies
Safety Supplies
26,800
6,000
Total Safety Services
32,800
Grand Total - Second Quarter Operating Budget Adjustments - Expenditures
314,720
Multi -Year Programs
SVP Equipment & Supplies
Law Enforcement Equipment
Oak Knoll /Pomerado Afford Hsng
First Time Homeownership
Senior Volunteer Patrol Trust
Forfeited Property
Housing Authority
Housing Authority
779
718
...........
416
416
1160A
1152A
592513
598913
10,000
1,927
45,000
20,000
Total Multi -Year Programs
76,927
Capital Improvement Projects
Project Description
Fund
Source Fund /Proj. #
Amount
Pomerado Rd/Twin Peaks St Drain
Drainage
231
1447A
100,000
Total Capital Improvement Projects
i
100,000