Res 18-044RESOLUTION NO. 18-044
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 2017-2018
WHEREAS, on June 20, 2017, the City Council of the City of Poway adopted the Poway
Financial Program for Fiscal Year 2017-18; and
WHEREAS, a review of revenue and expenditure activity during fourth quarter has
determined that certain amendments to the Fiscal Year 2017-18 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 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 19th day of June 2018.
Steve Vaus, Mayor
ATTEST:
Nancy ufeld, CIVIC, City Clerk
Resolution No. 18-044
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. 18-044 was duly adopted by the City Council
at a meeting of said City Council held on the 19th day of June 2018, and that it was so adopted
by the following vote:
AYES: GROSCH, LEONARD, MULLIN, VAUS
NOES: NONE
ABSENT: NONE
DISQUALIFIED: NONE
Nan y ufel C, City Clerk
City of oway
EXHIBITA Resolution No. 18-044
Page 3
Fourth Quarter Recommended Appropriations to City Financial Program for Fiscal Year 2017-18
Operating Budgets - Expenditures
Community Services
Division
Fund jAccount I Description
Amount
Community Park (0208)
General Fund (100) 4118 Leisure Services
35,650
Total Community Services
35,650
Safety Services
Division
Fund Account Description
Amount
Fire Suppression (0501)
General Fund (100) 4106 Dispatch Fee
19,830
Total Safety Services
19,830
Operating Budgets - Revenues
Community Services
Division
Fund Account Description
Amount
Community Park (0208)
General Fund (100)
35,650
Total Community Services
35,650
Debt service/Transfers/Loans/Allocations
Division
Fund
Account I Description
Amount
Interfund Transfers -out (2003)
Interfund Transfers -in (2002)
General Fund (100) 3330 'Interfund Transfers -out
Capital Improvement Fund (106) 5320 Interfund Transfers -in
502,950
(502,950)
Total Debt Service/Transfers/Loans
-
Capital Improvement Projects
Library Landscape Conversion
Lake Poway Boat Dock
Community Park Playground
General Fund (100) 1167C
General Fund (100) 1634A
General Fund (100) 1636A
(31,076)
(10,182)
(26,805)
Total Capital Improvement Projects
(68,063)
Summary
Fourth Quarter Operating Budget Adjustments - Expenditures
55,480
Fourth Quarter Operating Budget Adjustments - Revenues
(35,650)
Fourth Quarter Budget Adjustments - Program/CIP
(68,063)
Net Fourth Quarter Budget Adjustments
(48,233)