Res 04-013
RESOLUTION NO. 04- 013
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF POWAY, CALIFORNIA
APPROVING MIDYEAR AMENDMENTS TO THE CITY'S FINANCIAL PROGRAM
FOR FISCAL YEAR 2003-2004
WHEREAS, on June 24, 2003, the City Council of the City of Poway adopted
the Amended poway Financial Program Fiscal Year 2003-04; and
WHEREAS, a midyear review of revenue and expenditure activity has
determined that certain amendments to the Fiscal Year 2003-04 Poway Financial
Program are necessary.
NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Poway
as follows:
Section 1: The additional appropriations listed in Exhibit "A" and authorized by
Resolution No. 04- are to be made.
PASSED, ADOPTED, AND APPROVED by the City Council of the City of Poway
at a regular meeting this 16th day of March 2004.
ATTEST:
~~
Sherrie D. Worrell, Deputy City Clerk
Resolution No. 04- 013
Page 2
STATE OF CALIFORNIA)
) SS
COUNTY OF SAN DIEGO)
I, Sherrie D. Worrell, Deputy City Clerk of the City of Poway, do hereby certify
under penalty of perjury that the foregoing Resolution No. 04- ,)13 was duly adopted by
the City Council at a meeting of said City Council held on the 16th day of March 2004,
and that it was so adopted by the following vote:
AYES: EMERY, GOLDBY, HIGGINSON, REXFORJ, CAFAGNA
NOES: NONE
ABSTAIN: NONE
ABSENT: NONE
~.lú ~ Cli2u IJ 0 0
Sherrie D. Worrell, Deputy City Clerk
City of poway
Resolution No. 04-013
Page 3
Fiscal Year 2003-04 Midyear Revisions
Legislative and Administration
Amount Fund Division Account Description
$3,000 100 0013 1130 Part-Time Salaries
Administrative Services
Amount Fund Division Account Description
$10,200 100 0103 1799 Other Professional Services
$10,000 100 0104 1712 Data Processing Consulting
$12,500 100 0106 5730 Intergovernmental Fees
$1,590 100 0106 4318 Radio Repair & Maintenance
$24,000 611 0108 6104 Autos & Trucks
$70,000 611 0108 6110 Fire Fighting Apparatus
$9,740 611 0108 6122a Equipment - Office
$42,000 611 0108 6199 Equipment - Other
Community Services
Amount Fund Division Account Description
$9,600 100 0200 4904 Community Relations
$7,300 100 0202 1130 Part-Time Salaries
$22,500 100 0202 4120 Other Contractual Services
$1,600 100 0203 6126 Equipment - Park
$6,000 100 0204 6122c Equipment - Computer
$12,000 100 0204 6199 Equipment - Other
$7,300 100 0206 4304 Building Repair & Maintenance
Exhibit A
Resolution No. 04-013
Page 4
Development Services
Amount Fund Division Account Description
$4,600 100 0300 1110 Regular Salaries
$20,790 100 0303 1705 Building Inspection Fees - Cedar Fire
$82,500 100 0303 1706 Building Inspection Fees
$110,000 100 0303 7734 Building Inspection Fee Revenue
$2,100 100 0303 6122b Equipment - Computer
$400 100 0304 4308 Equipment Repair & Maintenance
$2,415 100 0304 4730 Photographic/Copy Supplies
Public Works
Amount Fund Division Account Description
$11,180 611 0401 3120 Vehicle Operations
$3,310 611 0401 4312 Outside Vehicle Repair & Maint.
$24,560 510 0402 4308 Equip. Repair & Maint. (Cedar Fire)
$4,360 510 0402 5730 Intergovernmental Fees
$950 520 0403 1110 Regular Salaries
$2,770 520 0403 1114 Shift Differential
$2,090 520 0403 1140 Overtime Salaries - Cedar Fire
$6,880 211 0407 2900 Trash Removal - Cedar Fire
$8,400 231 0408 1140 Overtime Salaries - Cedar Fire
$1,730 510 0409 1110 Regular Salaries
$8,750 510 0409 1140 Overtime Salaries - Cedar Fire
$3,000 510 0409 6199 Equipment - Other
$2,140 100 0410 1140 Overtime Salaries - Cedar Fire
$19,980 100 0410 4120 Other Contractual Services
$630 100 0410 4750 Safety Supplies - Cedar Fire
$3,760 100 0410 4760 Operating Supplies - Cedar Fire
$3,530 100 0411 1140 Overtime Salaries - Cedar Fire
$6,000 100 0411 4770 Landscape Supplies
$16,500 264 0422 4120 Other Contractual Services
84000 266 0426 4116 Landscape Maint. - Cedar Fire
Exhibit A
Resolution No. 04-013
Page 5
Safety Services
Amount Fund Division Account Description
$278,800 100 0504 4104 Community Safety
$18,000 100 0504 4108 Dispatch Sheriff
$373,629 100 0504 7891 Rebate Revenue - Community Safety
Capitallmprovements/Programs
Amount Fund Project Description
$975,000 100 1129 Cedar Fire Remediation - FEMA
$7,780 223 1272 Tuscarora Guardrail
$7,530 100 1285 Pomerado Sidewalk
$66,000 510 1546 Public Works Administration Building
$220 100 1617 Performing Arts Stage Lighting
$6,810 440 1658 Blue Sky Parking Lot
$380 510 1748 Erza Lane Waterline
$158,000 411 New Shefiff StationlSkate Park Fencing
Transfers
Amount Fund Account Description
$1,100,000 100 5330 Transfer-out
$1,100,000 102 5320 Transfer-in
Exhibit A