Res 17-029RESOLUTION NO 17-029
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 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
WHEREAS on June 21 2016 the City Council of the City of Poway amended the
Poway Financial Program for Fiscal Year 2016-17 and
WHEREAS a review of revenue and expenditure activity during fourth quarter
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
California, at a regular meeting this 20th day of June 2017
Steve Vaus, Mayor
ATTEST
41
Na'ncy9Ne'ufefd, CMC City Clerk
Resolution No 17-029
Page 2
STATE OF CALIFORNIA )
)SS
COUNTY OF SAN DIEGO )
I Nancy Neufeld City Clerk of the City of Poway California, do hereby certify under
penalty of perjury that the foregoing Resolution No 17-029 was duly adopted by the City
Council at a meeting of said City Council held on the 20th day of June 2017 and that it
was so adopted by the following vote -
AYES CUNNINGHAM, GROSCH MULLIN, LEONARD VAUS
NOES NONE
ABSENT NONE
DISQUALIFIED NONE
NancyAeufeld, CMC City Clerk
City of Poway
EXHIBIT A Resolution No. 17-029
Fourth Quarter Recommended Appropriations to City Financial Program for Fiscal Year 2016-17 Page 3
Operating Budgets
Human Resources & Risk Management
Division
Fund
Account
I Description
{ Amount
Risk Management (0602)
General Fund (100)
5760
,Uninsured Claims
I 10,000
Total Administrative Services
I 10,000
Public Works
Division
Fund
jAccount
I Description
I Amount
Street Lighting (0470)
Street Lighting (275)
4327
Street Light Repair & Maint
{ 100,000
Total Public Works
{ 100,000
Debt Service/Transfers/Loans/Allocations
Division
Fund
lAccount
I Description
I Amount
Interfund Transfers-out(2003)
Interfund Transfers -in (2002)
Interfund Transfers -out (2003)
Interfund Transfers -in (2002)
Interfund Transfers -out (2003)
Interfund Transfers -out (2003)
;Fire Protection Fund (280)
115eneral Fund (100)
Supplemental law Enf Svc (249)
General Fund (100)
Water Fund (510)
General Fund (100)
15330
L5320
_;5330_
,532_0
5330
5320
11nterfund Transfers -out
'Interfund Transfers -in
hnterfund Transfers -out
dmerfund Transfers -in
`Interfund Transfers -out
Interfund Transfers -out
8,000
(8,000)
6_,230
(61230)
_ 640
(640)
Total Debt Service/Transfers/Loans
Multi -Year Programs
Household Hazardous Waste
Tony Gwynn Memorial
Utility Billing System
AB 939 (250)
Donation Trust (711)
Water Fund (510)
1697A
11938
1185A
45,000
17,260
(2,120)
Total Multi -Year Programs
{ 60,140
Capital Improvement Projects
!`CPA Fall Protection General Fund (100)
Iron Mountain Parking Lot (General Fund (100) _
2017 Winter Storm General Fund (100)111808
2017 winter Storm lake Poway Erosion 'Drainage (23 1)
11562A
`1638A _
4
111801
_ _
(4,670)
_ (15,854)
22,000
� 10,000
Total Capital Improvement Projects
; 11,476
Fourth Quarter Operating Budget Adjustments Expenditures
I 110,000
Fourth Quarter Budget Adjustments
Program/CIP
I 71,616
Net Fourth Quarter Budget Adjustments
I 181,616