Res 16-027 RESOLUTION NO. 16-027
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 FISCAL YEAR 2016-2017
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 year end has
determined that certain amendments to the Fiscal Year 2016-17 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.
o..n.
Steve Vaus, Mayor
ATTEST:
Nanc Ne fe d, MC, City Clerk
Resolution No. 16-027
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. 16-027 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
NancOleufeld, CMC, City Clerk
City of Poway
ATTACHMENTS:
Exhibit A
Resolution No. 16-027
Recommended Appropriations to City Financial Program for Fiscal Year 2016-17 Page 3
Operating Budgets .
Legislative&Administrative
Division I Fund 'Account I Description Amount
City Council(0010) General Fund(100) 1120 Special Salaries ; 5,430
City Council(0010) ,General Fund(100) 1130 Employee Benefits ! 17,310
City Clerk(0011) General Fund(100) 1110 Regular Salaries I (17,380)
City Clerk(0011) ,General Fund(100) 1130 'Part Time Salaries 2,110
City Clerk(0011) General Fund(100) -1300 Employee Benefits (39,250)
City Manager(0013) ;General Fund(100) 1110 Regular Salaries (1,340)
City Manager(0013) General Fund(100) 1130 Part Time Salaries ,
City Manager(0013) General Fund(100) 1300 Employee Benefits s (12,820)
Economic Development(0014) General Fund(100) 1110 Regular Salaries 720
Economic Development(0014) General Fund(100) 1300 Employee Benefits 1,950
Total Legislative&Administrative Salaries&Benefits (42,130)
City Council(0010) General Fund(100) 4904 'Community Relations 4,200
City Manager(0013) General Fund(100) 1726 Special Studies 7,500
City Manager(0013) General Fund(100) ;1799 Other Professional Fees 4,500
City Manager(0013) General Fund(100) 1430 Job Enrichment&Recognition 2,500
City Manager(0013) General Fund(100) 3311 Cell Phones,&Pagers 600
City Manager(0013) General Fund(100) 4120 Other Contractual Services 3,000
City Manager(0013) General Fund(100) 4120 Other Contractual Services 5,000
City Manager(0013) 'General Fund(100) 4822A Office Equipment<$1,000 1,600
City Manager(0013) ;General Fund(100) 4922 Printing 14,000
City Manager(0013) , General Fund(100) 4924 ;Publications&Dues 1,000
. .
Economic Development(0014) ;General Fund(100) 4120 'Other Contractual Services 800
Economic Development(0014) =General Fund(100) •4120 Other Contractual Services 2,000
Economic Development(0014) General Fund(100) 4120 ' Other Contractual Services 1,100
Economic Development(0014) 'General Fund(100) 4120 Other Contractual Services ! 10,000
Total Legislative&Administrative Operating&Capital Expenditures ! 57,800
Administrative Services
Division I Fund 'Account I Description Amount
Director(0100) General Fund(100) 1110 Regular Salaries ` (12,540)
Director(0100) General Fund(100) 1300 ;Employee Benefits (13,230)
Human Resources(0101) General Fund(100) 1110 Regular Salaries (45,930)
. . . ... . . .. . . . .. . . . .. . .....„
Human Resources(0101) General Fund(100) 1130 Part Time Salaries 57,710
Human Resources(0101) General Fund(100) 1300 Employee Benefits l (2,540)
Customer Services(0102) 'General Fund(100) 1110 Regular Salaries (5,990)
Customer Services(0102) 'General Fund(100) 1130 Part Time Salaries 3,450
Customer Services(0102) General Fund(100) 4300 Employee Benefits (20,290)
Finance(0103) General Fund(100) 1110 Regular Salaries (20)
Finance(0103) General Fund(100) 1300 Employee Benefits (12,970)
Information Tech Services(0104) General Fund(100) '1110 Regular Salaries (3,570)
Information Tech Services(0104) General Fund(100) '1300 Employee Benefits (19,900)
Total Administrative Services Salaries&Benefits I (75,820)
Finance(0103) 'General Fund(100) 1799 Other Professional Fees 4,600
Customer Services(0102) .General Fund(100) '4120 Other Contractual Services 45,320
General Services(0106) General Fund(100) :4308 Equipment Repair&Maint ( (15,000)
General Services(0106) General Fund(100) 4938 .Rental Bldg&Grounds (1,850)
. .
General Services(0106) General Fund(100) 4318 'Radios Repair&Maint 111,000
General Services(0106) General Fund(100) 5116 'Other Fees 5,000
Exhibit A
Resolution No. 16-027
Recommended Appropriations to City Financial Program for Fiscal Year 2016-17 Page 4
General Services(0106) 800 MHZ Fund(281) 4318 Radios Repair&Maint i (115,000)
General Services(0106) 800 MHZ Fund(281) ,5116 Other Fees (5,000)
General Services(0106) 800 MHZ Fund(281) ,6136 Telecommunications Equip (20,000)
Risk Management(0107) General Fund(100) .5108 Insurance Premiums 6,260
Total Administrative Services Operating&Capital Expenditures 15,330
Finance(0103) General Fund(100) 7111 ,Current Secured Property Tax 171,970
Finance(0103) General Fund(100) 7113 Supplemental Property Tax 25,000
Finance(0103) 'General Fund(100) 7115 ;Property Tax In-Lieu of VLF ' 92,990
Finance(0103) General Fund(100) 7117 ,Real Property Transfer Tax 50,000
Finance(0103) General Fund(100) 7118 'Redevelop Prop Tax Trust 651,420
Finance(0103) ;General Fund(100) "7131 Sales Tax (172,510)
Finance(0103) General Fund(100) 7151 Transient Occupancy Tax 28,790
Finance(0103) General Fund(100) 7172 SDG&E Franchise Tax (23,880)
Finance(0103) General Fund(100) 7619 Successor Agency Admin Rev (105,000)
Finance(0103) ,Gas,Tax Fund(211) .7591 Gasoline Tax-2105 8,880
Finance(0103) Gas Tax Fund(211) 7592 Gasoline Tax-2106 (3,830)
Finance(0103) Gas Tax Fund(211) ,7593 Gasoline Tax-2107 18,730
Finance(0103) Gas Tax Fund(211) '7594 Gasoline Tax-2107.5 (1,500)
Finance(0103) Gas Tax Fund(211) 7595 Gasoline Tax-2103 (72,960)
Finance(0103) Transnet 70%Fund(223A) '7132 Prop A Sales Tax 240,000
Finance(0103) .Drainage Fund(231) 7118 Redevelop Prop Tax Trust 2,440
Finance(0103) 'Drainage Fund(231) 7119 Property Tax-Drainage 15,710
Finance(0103) Street Lighting(275) 7111 Current Secured Property Tax 3,550
Finance(0103) Street Lighting(275) 7119 Redevelop Prop Tax Trust 130
Total Administrative Services Revenues 929,930
Community Services
Division I Fund 'Account I Description Amount
Director(0200) "General Fund(100) 1110 Regular Salaries 560
.
Director(0200) General Fund(100) 1140 'Overtime Salaries t 400
Director(0200) General Fund(100) '1300 "Employee Benefits 190
Recreation(0201) General Fund(100) 1110 Regular Salaries 560
Recreation(0201) 'General Fund(100) '1130 Part Time Salaries (6,350)
Recreation(0201) "General Fund(100) '1300 Employee Benefits (1,650)
Lake Poway(0202) General Fund(100) •1110 'Regular Salaries 1,200
Lake Poway(0202) General Fund(100) 1130 Part Time Salaries 12,000
Lake Poway(0202) General Fund(100) 1300 Employee Benefits (14,020)
Aquatics(0203) General Fund(100) 1110 'Regular Salaries (10,340)
Aquatics(0203) "General Fund(100) 1130 Part Time Salaries 24,670
Aquatics(0203) 'General Fund(100) 1300 Employee Benefits (17,310)
Performing Arts Center(0204) General Fund(100) "1110 Regular Salaries 4,250
Performing Arts Center(0204) 'General Fund(100) .1130 Part Time Salaries 4,600
Performing Arts Center(0204) General Fund(100) '1300 Employee Benefits 1,260
Old Poway Park(0205) General Fund(100) 1110 Regular Salaries 510
Old Poway Park(0205) ,General Fund(100) 1130 Part Time Salaries 14,990
Old Poway Park(0205) General Fund(100) 1300 Employee Benefits i 440
.
Interpretive Services(0207) General Fund(100) 1110 Regular Salaries 1,280
Interpretive Services(0207) General Fund(100) 1300 Employee Benefits 440
Community Park(0208) 'General Fund(100) 1110 Regular Salaries 43,630
Community Park(0208) 'General Fund(100) '1130 Part Time Salaries (23,640)
Community Park(0208) 'General Fund(100) 1300 Employee Benefits 28,760
Resolution No. 16-027
Recommended Appropriations to City Financial Program for Fiscal Year 2016-17 Page 5
Total Community Services Salaries&Benefits i 66,430
Director(0200) General Fund(100) 4102 Animal Regulation (6,000)
Director(0200) Transportation Dev Act(243) 5710 Administrative/Overhead (6,000)
!..
Recreation(0201) General Fund(100) 2110 Gas&Electricit y 1,000
Recreation(0201) General Fund(100) 2200 Other Utilities 200
Recreation(0201) General Fund(100) 3310 Telephone 500
Recreation(0201) .General Fund(100) '4720 'Janitorial Supplies 350
Lake Poway(0202) .General Fund(100) 4710 ;Office Supplies 1,000
Lake Poway(0202) General Fund(100) 2110 Gas&Electricity 6,260
Aquatics(0203) `General Fund(100) 4760 Operating Supplies 600
Aquatics(0203) (General Fund(100) -4750 Safety Supplies 500
Aquatics(0203) General Fund(100) 4928 Uniforms&Laundry 400
Aquatics(0203) General Fund(100) 4308 Equipment Repair&Maint 600
Performing Arts Center(0204) General Fund(100) 2110 Gas and Electricity . 15,640
Performing Arts Center(0204) General Fund(100) '3310 Telephone 1,200
Performing Arts Center(0204) General Fund(100) 4120 Other Contractual Services 13,160
Performing Arts Center(0204) General Fund(100) 4308 Equipment Repair&Maint 2,500
Old Poway Park(0205) General Fund(100) 2110 Gas&Electricity 700
Old Poway Park(0205) General Fund(100) '4120 Other Contractual Services 5,000
Old Poway Park(0205) .General Fund(100) 4823 'Non-Office Furn<$1,000 2,500
Community Park(0208) ,General Fund(100) 2110 Gas and Electricity 9,160
Community Park(0208) General Fund(100) '4118 Leisure Services 9,000
Community Park(0208) General Fund(100) .4120 Other Contractual Services (6,850)
Total Community Services Operating&Capital Expenditures 51,420
Director(0200) General Fund(100) 7830 ;Donations • (16,500)
Director(0200) Transportation Dev Act(243) 7613 iAdministrative Revenue (6,000)
Recreation(0201) General Fund(100) 7626 'Recreation Programs (2,400)
Lake Operations(0202) General Fund(100) ,7232 ,Fishing Permits (13,580)
Lake Operations(0202) General Fund(100) 7233 Boat Permits (4,750)
Lake Operations(0202) General Fund(100) 7236 Parking Permits 1,450
Lake Operations(0202) General Fund(100) '7471 Rental 7,640
Lake Operations(0202) General Fund(100) 7626 Recreation Programs 6,400
Aquatics(0203) General Fund(100) 7697 Birthday Rentals (22,750)
Aquatics(0203) General Fund(100) 7626 ;Recreation Programs (2,450)
Performing Arts Center(0204) :General Fund(100) 7476 ,Concession Income 1,050
Performing Arts Center(0204) General Fund(100) 7512 'PUSD Contribution 11,490
Performing Arts Center(0204) General Fund(100) 7623 'Staff Services E 12,950
Performing Arts Center(0204) General Fund(100) '7632 Ticket Handling E 10,400
Old Poway Park(0205) ;General Fund(100) 7471 Rental 5,000
Old Poway Park(0205) .General Fund(100) 7896 Farmer's Market Income 14,800
Community Park(0208) General Fund(100) 7825 'Leisure Programs 15,000
Total Community Services Revenues 17,750
Development Services
Division I Fund 'Account I Description ! Amount
Director(0300) General Fund(100) 1110 Regular Salaries I (4,680)
Director(0300) .General Fund(100) 1130 Part Time Salaries 410
Director(0300) General Fund(100) ;1300 ,Employee Benefits (33,090)
Planning(0301) General Fund(100) 1110 Regular Salaries (10,180)
Planning(0301) General Fund(100) '1300 Employee Benefits (53,340)
Capital Improvement Proj(304) ;General Fund(100) -1110 Regular Salaries 860
Resolution No. 16-027
Recommended Appropriations to City Financial Program for Fiscal Year 2016-17 Page 6
Capital Improvement Proj(304) General Fund(100) .1300 Employee Benefits (2,170)
Land Development Eng.(0305) General Fund(100) 1110 Regular Salaries 5,180
Land Development Eng.(0305) General Fund(100) 1300 :Employee Benefits 1,620
Engineering Inspection(0306) General Fund(100) 1110 Regular Salaries • (5,920)
Engineering Inspection(0306) General Fund(100) 1300 Employee Benefits (900)
Total Development Services Salaries&Benefits I (102,210)
Director(0300) General Fund(100) '5730 Intergovernmental fees 4,660
.
Planning(0301) General Fund(100) 1799 Other Professional Fees 30,000
Planning(0301) General Fund(100) 4120 Other Contractual Services 6,000
Land Development Eng.(0305) :General Fund(100) 4122 Plan Check/Map Processing 29,000
Land Development Eng.(0305) General Fund(100) 6122C 'Computer Software 3,500
Traffic Engineering(0307) General Fund(100) 1714D Traffic Engineering 34,200
Storm Water Program(0308) General Fund(100) 4120 Other Contractual Services 9,000
Housing Programs(0309) Housing Authority(416) ,17028 Outside Attorney 20,000
Housing Programs(0309) Housing Authority(416) 1704 Auditing Fees 7,500
Housing Programs(0309) Housing Authority(416) 1799 Other Professional Fees 10,000
Housing Programs(0309) i Housing Authority(416) 4120 Other Contractual Services l 2,000
Total Development Operating&Capital Expenditures 155,860
Land Development Eng.(0305) .General Fund(100) 7521 Grants-County 10,000
Total Development Services Revenues 10,000
Public Works
Division I Fund ,Account I Description Amount
Director(0400) General Fund(100) 1110 Regular Salaries (32,300)
Director(0400) General Fund(100) 1300 Employee Benefits (71,010)
Utility Systems Ops,&Maint(0401) Water Fund(510) 1110 Regular Salaries (5,900)
.
Utility Systems Ops&Maint(0401) Water Fund(510) 1130 Part Time Salaries 1,680
Utility Systems Ops&Maint(0401) Water Fund(510) 1300 'Employee Benefits (43,170)
Water Supply,Treat,Storage(0402) Water Fund(510) 1110 Regular Salaries ( 76,960
Water Supply,Treat,Storage(0402) Water Fund(510) 1300 Employee Benefits 7,550
Water Trans/Dist(0404) Water Fund(510) 1110 Regular Salaries (11,240)
Water Trans/Dist(0404) Water Fund(510) 1300 Employee Benefits (48,820)
Wastewater Collection(0403) Sewer Fund(520) 1110 Regular Salaries 5,390
Wastewater Collection(0403) Sewer Fund(520) 1300 Employee Benefits (4,860)
Reclaimed Water(0406) Water Fund(510) 1300 Employee Benefits 5,850
Maintenance Operations(0410) Water Fund(510) 1110 Regular Salaries (5,330)
Maintenance Operations(0410) Water Fund(510) :1300 Employee Benefits (15,760)
Street Maintenance(0411) ,Gas Tax(211) 1110 Regular Salaries 6,000
Street Maintenance(0411) 'Gas Tax(211) 1130 Part Time Salaries 15,930
Street Maintenance(0411) ,Gas Tax(211) 1300 Employee Benefits 10,040
Storm Water&Flood Control(0412) Drainage(231) '1110 Regular Salaries 3,390
Storm Water&Flood Control(0412) Drainage(231) 1300 Employee Benefits (8,070)
Vehicle&Equip Maint(0413) Equipment Replacement(611) 1110 Regular Salaries 4,070
Vehicle&Equip Maint(0413) ,Equipment Replacement(611) 1300 Employee Benefits (6,880)
Environmental Services(0417) General Fund(100) 1110 Regular Salaries 2,940
Environmental Services(0417) General Fund(100) 1130 Part Time Salaries 5,050
Environmental Services(0417) General Fund(100) 1300 Employee Benefits (5,180)
Park Maintenance(0418) General Fund(100) 1110 'Regular Salaries (35,290)
Park Maintenance(0418) General Fund(100) 1130 Part Time Salaries 27,970
Park Maintenance(0418) :General Fund(100) :1300 Employee Benefits (31,710)
Facilities Maintenance(0419) General Fund(100) 1110 Regular Salaries 4,780
Resolution No. 16-027
Recommended Appropriations to City Financial Program for Fiscal Year 2016-17 Page 7
Facilities Maintenance(0419) General Fund(100) 1114 Standby Pay . 3,500
Facilities Maintenance(0419) ;General Fund(100) 1140 Overtime Salaries 5,000
Facilities Maintenance(0419), General Fund(100) 1300 Employee Benefits 2,620
Landscape Maint.Dist Adm(0 420) Assessment District Admn(261) 1300 Employee Benefits (1,680)
)
Total Public Works Salaries&Benefits I (138,480)
Director(0400) General Fund(100) 3110 Reimbursed Mileage 800
Director(0400) :General Fund(100) 4120 Other Contractual Services 1,900
Director(0400) General Fund(100) 4899 Other Equipment<$1,000 i 1,750
Street Maintenance(0411) .Transnet 70%Funds(223A) 43206 Roadways R&M-Eng ; 860,000
Environmental Services(0417) General Fund(100) 1430 Job Enrichment&Recognition 1,000
Environmental Services(0417) General Fund(100) 5730 Intergovernmental fees 1,500
Park Maintenance(0418) General Fund(100) 1430 'Job Enrichment&Recognition 1,100
Park Maintenance(0418) ;General Fund(100) 2110 Gas&Electricity s 5,250
Park Maintenance(0418) General Fund(100) 3140 Travel,Meetings,Educ&Train 6,750
Park Maintenance(0418) General Fund(100) 4916 Medical Exams 350
Park Maintenance(0418) General Fund(100) 6126 Park Equipment 5,000
Facilities Maintenance(0419) 'General Fund(100) 1430 .Job Enrichment&Recognition 4,000
Facilities Maintenance(0419) General Fund(100) 2910 Hazardous Waste Removal 5,000
Facilities Maintenance(0419) General Fund(100) ,4306 Elevator Repair&Maint 7,000
Facilities Maintenance(0419) General Fund(100) :4502 Chemicals 2,700
Facilities Maintenance(0419) General Fund(100) 4516 Small Tools 2,500
Facilities Maintenance(0419) General Fund(100) 4120 ;Other Contractual Services 50,550
Assessment District Admn(0420) 'Assessment District Admn(261) :1726 Special Studies 45,000
Assessment District Admn(0420) Assessment District Admn(261) 5106 Expense Credit (69,810)
LMD 83-01(0421) LMD 83-01(263) ,5710 Administrative/Overhead 5,640
LMD 86-01(0422) LMD 86-01(264) 5710 'Administrative/Overhead 1 5,410
LMD 86-02A(0423) LMD 86-02A(265) 5710 Administrative/Overhead 510
LMD 86-03A(0424) LMD 86-03A(267) 5710 Administrative/Overhead 450
LMD 87-01(0425) LMD 87-01(269) 5710 Administrative/Overhead 13,470
LMD 86:0213(0426) LMD 86-02B(266) 5710 Administrative/Overhead p 890
LMD 83-01B(0427) LMD 83-01B(262) .5710 ;Administrative/Overhead 910
LMD 86-036(0428) LMD 86-03B(268) 5710 Administrative/Overhead 450
LMD 83-01C(0429) LMD 83-01C(271) 5710 'Administrative/Overhead 200
Lighting District(0470) Lighting Assessment Dist(275) 1430 Job Enrichment&Recognition i 2,090
Lighting District(0470) 'Lighting Assessment Dist(275) 5710 'Administrative/Overhead 41,880
Total Public Works Operations&Capital Expenditures 1,004,240
Safety Services
Division I Fund 'Account I Description Amount
Director(0500) , General Fund(100) .1110 `Regular Salaries (123,280)
Director(0500) General Fund(100) 1300 Employee Benefits (84,790)
Fire Suppression(0501) General Fund(100) 1110 Regular Salaries j 329,060
Fire Suppression(0501) General Fund(100) 1140 .Overtime Salaries 57,000
Fire Suppression(0501) General Fund(100) 1300 Employee Benefits (101,950)
Fire Prevention(0502) General Fund(100) .1110 Regular Salaries 7,200
Fire Prevention(0502) 'General Fund(100) '1130 Part Time Salaries ; 15,710
Fire Prevention(0502) General Fund(100) 1300 .Employee Benefits (3,900)
Total Safety Services Salary&Benefit Expenditures 95,050
Director(0500) General Fund(100) 4928 Uniforms&Laundry (1,000)
Fire Suppression(0501) General Fund(100) 3311 'Cell Phones&Pagers 900
Fire Suppression(0501) ,General Fund(100) 4106 Dispatch Fire 28,220
Resolution No. 16-027
Recommended Appropriations to City Financial Program for Fiscal Year 2016-17 Page 8
Fire Suppression(0501) General Fund(100) ,4760 Operating Supplies i 18,000
Fire Suppression(0501) General Fund(100) 4928 Uniforms&Laundry 5,710
Paramedics(0503) iGeneral Fund(100) 2910 'Hazardous Waste Removal 23,860
Paramedics(0503) General Fund(100) 4740 Medical Supplies 14,600
Total Safety Services Operating&Capital Expenditures i 90,290
Fire Prevention(0502) General Fund(100) 7753 Safety Svc Plan Check (48,000)
Fire Prevention(0502) Fire Protection Fund(280) ,7759 Fire Protection Fees 7,000
Total Safety Services Revenues (41,000)
Debt Service/Transfers/Loans/Allocations
Division I Fund 'Account I Description Amount
Interfund Transfers-out(2003) Fire Protection Fund(280) 5330 .Interfund Transfers-out 7,000
Interfund Transfers-in(2002) General Fund(100) 5320 Interfund Transfers-in
i. (7,000)
Interfund Transfers-out(2003) 'General Fund(100) 5330 Interfund Transfers-out 3,950
Interfund Transfers-out(2003) Water Fund(510) 5330 Interfund Transfers-out
( ) ( ) (10,140)
Interfund Transfers-out(2003) ;Sewer Fund(520) :5330 Interfund Transfers-out 6,190
Interfund Transfers-out(2003) General Fund(100) 5330 Interfund Transfers-out ; (10,320)
Interfund Transfers-in(2002) LMD 83-01B(262) 5320 Interfund Transfers-in 460
Interfund Transfers-in(2002) LMD 83-01A(263) 5320 "Interfund Transfers-in 1,350
Interfund Transfers-in(2002) .LMD 86-01(264) 5320 Interfund Transfers-in 1,660
Interfund Transfers-in(2002) LMD 86-02A(265) 5320 Interfund Transfers-in 110
Interfund Transfers-in(2002) -LMD 86-02B(266) 5320 Interfund Transfers-in V 100
Interfund Transfers-in(2002) LMD 86-03A(267) 5320 Interfund Transfers-in 50
Interfund Transfers-in(2002) LMD 86-03B(268) 5320 Interfund Transfers-in 230
Interfund Transfers-in(2002) LMD 87-01(269) 5320 Interfund Transfers-in 3,250
. . , , . . .
Interfund Transfers-in(2002) LMD 83-01C(271) 5320 Interfund Transfers-in 100
Interfund Transfers-in(2002) Lighting District(275) 5320 Interfund Transfers-in 3,010
Interfund Loans(2004) 800 MHZ Fund(281) 5350 'Interfund Loans (60,850)
Interfund Loans(2004) Capital Replacement Fund(611) 5350 Interfund Loans 60,850
Debt Service(2001) 800 MHZ Fund(281) 5110 'Interest Expense 40,600
Debt Service(2001) ,800 MHZ Fund(281) 5118 ;Principal Expense j 156,750
Total Debt Service/Transfers/Allocations l 197,350
Capital Improvement Projects
Neighborhood Sidewalk Project Transnet 70%Funds(223A) "12014A 200,000
Poway Road Pedestrian/Bike Proj Transnet 70%Funds(223A) 12012A (800,000)
Corrugated Metal Pipe Assessment Drainage(231) 1448A 120,000
CDBG ADA Public Facilities FY 17 CDBG(241) 1548L 12,950
CDBG ADA Public Facilities FY 15 CDBG(241) 15481 i (6,775)
CDBG ADA Public Facilities FY 16 CDBG(241) 1548K i (6,172)
Total Capital Improvement Projects ! (479,997)
Fiscal Year 2016-17 Operating Budget Adjustments-Salaries&Benefits (197,160)
Fiscal Year 2016-17 Operating Budget Adjustments-Operating&Capital Expenditures 1,374,940
Fiscal Year 2016-17 Operating Budget Adjustments-Revenues 916,680
Fiscal Year 2016-17 Budget Adjustments-Transfers/Debt Service ; 197,350
Fiscal Year 2016-17 Budget Adjustments-Capital Improvement Projects/Programs 1 (479,997)
Net Fiscal Year 2016-17 Budget Adjustments (21,547)