Res 16-026 RESOLUTION NO. 16-026
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
FOURTH 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 during fourth quarter
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 21st day of June 2016.
Steve Vaus, Mayor
ATTEST:
c-7/itelciilefet/e(
Nanq Netufeld, CMC, City Clerk
Resolution No. 16-026
Page 2
STATE OF CALIFORNIA )
) SS
COUNTY OF SAN DIEGO )
I, Nancy Neufeld, City Clerk, of the City of Poway, do hereby certify under penalty of
perjury that the foregoing Resolution No. 16-026 was duly adopted by the City Council at a
meeting of said City Council held on the 21st day of June 2016, and that it was so adopted
by the following vote:
AYES: LEONARD, GROSCH, MULLIN, CUNNINGHAM, VAUS
NOES: NONE
ABSENT: NONE
DISQUALIFIED: NONE
/
Na•cy a fel•', C C, City Clerk
City of Poway
ATTACHMENTS:
Exhibit A
Resolution No. 16-026
Page 3
Fourth Quarter Recommended Appropriations to City Financial Program for Fiscal Year 2015-16
Operating Budgets
Administrative Services
Division I Fund 'Account I Description Amount
Risk Management(0107) General Fund(100) '5108 Insurance Premiums 106,630
Total Administrative Services 106,630
Community Services
Division I Fund 'Account I Description Amount
Community Park(0208) General Fund(100) ,4118 Leisure Services 6,500
Community Park(0208) General Fund(100) 4822A Office Equipment<$1,000 880
Total Community Services Expenditures 7,380
Public Works
Division I Fund 'Account I Description Amount
Facilities Maintenance(0419) General Fund(100) 1140 Overtime Salaries 2,410
Facilities Maintenance(0419) General Fund(100) 3140 Travel,Meetings,Educ&Train 850
Facilities Maintenance(0419) General Fund(100) 4304 Building Maint.&Repair 5,740
Facilities Maintenance(0419) General Fund(100) 4502 Chemicals 600
Facilities Maintenance(0419) General Fund(100) 4516 Small Tools 2,000
Total Public Works 11,600
Debt Service/Transfers/Loans/Allocations
Division I Fund 'Account I Description Amount
Interfund Transfers-out(2003) Fire Protection Fund(280) 5330 Interfund Transfers-out 10,000
Interfund Transfers-in(2002) General Fund(100) 5320 Interfund Transfers-in (10,000)
Interfund Transfers-out(2003) Supplemental Law Enf Svc(249) 5330 Interfund Transfers-out 14,620
•
Interfund Transfers-in(2002) General Fund(100) 5320 Interfund Transfers-in (14,620)
Interfund Transfers-out(2003) City Debt Service(311) 5330 Interfund Transfers-out 6,200
Interfund Transfers-in(2002) Facilities Maintenance(617) 5320 ,Interfund Transfers-in (6,200)
Total Debt Service/Transfers/Loans -
Multi-Year Programs
Oak Knoll Affordable Housing Housing Authority(416) 5925B 8,000
First Time Home Ownership Housing Authority(416) 5989B 6,430
Total Multi-Year Programs 14,430
Capital Improvement Projects
2010 Winter Storm Disaster General Fund(100) 1180A (10,166)
Traffic Safety&Calming General Fund(100) 12001A (10,271)
Lake Poway Admin.Maint.Design General Fund(100) 1545A (1,782)
Lake Poway Admin.Maint.Design Facilities Maint Fund(617) 15458 (12,958)
Fire Station 111 Generator Facilities Maint Fund(617) 1558A (20,005)
Housing Related Park Grant Facilities Maint Fund(617) 1631B (247)
Playground Renovation General Fund(100) 1698A (4,761)
Total Capital Improvement Projects (60,191)
Fourth Quarter Operating Budget Adjustments-Expenditures 125,610
Fourth Quarter Budget Adjustments-Program/CIP (45,761)
Net Fourth Quarter Budget Adjustments 79,849
Exhibit A