Res 05-016
RESOLUTION NO. 05-016
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF POWAY, CALIFORNIA
APPROVING MIDYEAR AMENDMENTS TO THE CITY'S FINANCIAL PROGRAM
FOR FISCAL YEAR 2004-2005
WHEREAS, on June 29, 2004, the City Council of the City of Poway adopted
the Amended Poway Financial Program for Fiscal Year 2004-05; and
WHEREAS, a midyear review of revenue and expenditure activity has
determined that certain amendments to the Fiscal Year 2004-05 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. 05- are to be made.
PASSED, ADOPTED, AND APPROVED by the City Council of the City of Poway
at a regular meeting this 22nd day of March 2005.
ATTEST:
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Resolution No. 05- 016
Page 2
STATE OF CALIFORNIA )
)SS
COUNTY OF SAN DIEGO)
I, L. Diane Shea, City Clerk of the City of Poway, do hereby certify under penalty
of perjury that the foregoing Resolution No. 05-016 was duly adopted by the City
Council at a meeting of said City Council held on the 22nd day of March
2005, and that it was so adopted by the following vote:
AYES: BOYACK, EMERY, HIGGINSON, REXFORD, CAFAGNA
NOES: NONE
ABSENT: NONE
DISQUALIFIED: NONE
i{~~
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Resolution No. 05{)16
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Fiscal Year 2004-05 Midyear Revisions
Legislative and Administration
Amount Fund Division Account Description
$380 100 0010 3110 Reimbursed Mileage
$7,000 100 0010 4904 Community Relations
$5,300 100 0010 4922 Printing
$1,000 100 0010 4924 Publications and Dues
$1,800 100 0010 6410 Land
$22,560 100 0011 1130 Part-Time Salaries
$1,100 100 0013 1140 Overtime Salaries
Administrative Services
Amount fund Division Account Description
$672,680 100 0103 5130 Tax Shift
$386,850 102 0103 5122 Econ Development Incentive Agree.
$2,703,820 100 0103 7115 Taxes-Prop in-lieu of VLF
($2,807,120) 100 0103 7581 Motor Vehicle in-lieu
$236,970 100 0103 7613 Administrative Revenue
$773,700 102 0103 7131 Sales Tax
$5,000 100 0104 1712 Data Processing Consulting
$7,500 100 0104 6122B Computer Hardware
$7,600 100 0104 6122C Computer Software
$109,000 100 0106 2110 Gas and Electricity
$700 100 0106 4730 Photographic/Copy Supplies
$12,000 100 0106 4760 Operating Supplies
$14,960 100 0106 6122A Equipment-General Office
$1,850 281 0106 4318 Radios Repair and Maintenance
$18,000 611 0108 6104 Autos & Trucks
Community Services
Amount Fund Division Account Description
$60,000 100 0200 7174 Franchise Fees-Cox
($9,930) 100 0201 4118 Leisure Services
$2,000 100 0201 4904 Community Relations
($14,720) 100 0201 7625 Leisure Contracts
Exhibit A
Resolution No. 05- 016
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Community Services (continued)
Amount Fund Division Account Description
$24,320 100 0202 1130 Part-Time Salaries
$2,700 100 0202 4118 Leisure Services
$2,990 100 0202 4130 Blue Sky Ranch Operations
$2,750 100 0202 7625 Leisure Contracts
$7,300 100 0205 4118 Leisure Services
$11,970 100 0205 7625 Leisure Contracts
$59,160 100 0206 4120 Other Contractual Services
Development Services
Amount Fund Division Account Description
$111,380 100 0301 7731 Planning fees
$127,090 251 0301 7741 Dev Contrib In-lieu
$112,090 252 0301 7743 Habitat Mitigation In-lieu
$187,500 100 0303 1706 Building Inspection Fees
$250,000 100 0303 7734 Building Inspection Fee Revenue
$105,740 100 0305 7735 Plan Check Rev
$77,230 222 0305 7713 Traffic Mitigation Fees
$93,250 411 0305 7630 Parkland Dedication Fees
$176,000 520 0305 7683 Sewer Service Connection
$121,920 100 0306 7737 Inspection Fees
$66,820 100 0306 7738 Engineering Staff Time Reimb.
Public Works
Amount Fund Division Account Description
$59,520 $100 0400 7773 Solid Waste Franchise Fee
$1,430 611 0401 1140 Overtime Salaries
$13,750 520 0403 2810 Metro System
Exhibit A
Resolution No. 05-016
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Public Works (continued)
Amount Fund Division Account Description
$180 510 0406 6122A Equipment-Office General
$450,000 100 0407 4320B Roadways R&M-Eng
$6,000 231 0408 6136 Telecommunications Equipment
$3,230 510 0409 1114 Standby Pay
$18,570 510 0409 1140 Overtime Salaries
$2,590 265 0423 4116 Landscape Maintenance
$1,890 265 0423 4120 Other Contractual Services
$4,280 266 0426 4116 Landscape Maintenance
$680 266 0426 4120 Other Contractual Services
Safety Services
Amount Fund Division Account Description
$11,400 100 0501 4750 Safety Supplies
$5,800 100 0501 4760 Operating Supplies
$8,800 100 0501 4928 Uniforms
$9,850 100 0503 5112 Lease Expense
$152,270 100 0504 4104 Community Safety
Capitallmprovements/Programs
Amount Fund Project Description
$373,750 100 1539 City Office Building
($13,800) 243 1288 City Office Building Bus Shelter
$27,660 243 1246 Bus Stop Improvements
($59,570) 243 1283 Poway Bus Shelters
$200,000 253 new Poway Road EPA Grant
$100,625 510 1539 City Office Building
$100,000 510 1129 Cedar Fire Emergency
$9,000 510 1719 Toilet Rebate Program
$100,000 510 new Water Master Plan Update
$580,000 510 1828 Welton Sewer
$100,625 520 1539 City Office Building
Exhibit A
Resolution No. 05-05-016
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Transfers/Loans/Debt Service
Amount Fund Account Description
$56,720 100 8190 Due from Other Funds (Proj 5909)
$19,946 223 5320 Transfer-in
$19,946 244 5330 Transfer-out
Exhibit A