Res 07-004
RESOLUTION NO. 07-004
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF POWAY, CALIFORNIA
APPROVING MIDYEAR AMENDMENTS TO THE CITY'S FINANCIAL PROGRAM
FOR FISCAL YEAR 2006-2007
WHEREAS, on June 20, 2006, the City Council of the City of Poway adopted
the Amended Poway Financial Program for Fiscal Year 2006-07; and
WHEREAS, a midyear review of revenue and expenditure activity has
determined that certain amendments to the Fiscal Year 2006-07 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. 07-004 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 January 2007.
ATTEST:
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Resolution No. 07-004
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. 07-004 was duly adopted by the City
Council at a meeting of said City Council held on the 16th day of January
2007, and that it was so adopted by the following vote:
AYES: BOYACK, EMERY, HIGGINSON, REXFORD, CAFAGNA
NOES: NONE
ABSENT: NONE
DISQUALIFIED: NONE
~W~&O
L. Diane Shea, City Cler
Fiscal Year 2006-07 Midyear Revisions
Resolution No. 07-004
Page 3
Legislative and Administration
Amount Fund Division Account Description
$6,780 100 various 55XX Caoital Replacement
Administrative Services
Amount Fund Division Account Description
$9,000 100 0101 1130 Part Time Salaries
$25,000 100 0101 1702B Fees-Outside Attorney
$22,010 100 0102 3320 Postage
$12,000 100 0102 4120 Other Contractual Services
$1,590 100 0106 1300 Benefits
$7,230 100 0106 2110 Gas & Electricity
$107,440 100 various 55XX Caoital Reolacement
Community Services
Amount Fund Division Account Description
$5,250 100 0200 1300 Benefits
$1,100 100 0201 6136 Telecommunications Equipment
$12,000 100 0201 6199 Other Equipment
$8,590 100 0204 1300 Benefits
$20,370 100 0204 2110 Gas & Electricity
$1,500 100 0204 4116 Landscape Maintenance
$2,500 100 0205 4118 Leisure Services
$12,400 100 0206 2110 Gas & Electricity
$68,380 100 various 55XX Capital Replacement
Exhibit A
Resolution No. 07-004
Page 4
Development Services
Amount Fund Division Account Description
$30,000 100 0303 1706 Build Inspection Fees-Exp
$6,020 100 0303 1707 Build Inspect Mobile Homes-Exp
$40,000 100 0303 7734 Build Inspection Fees-Rev
$6,020 100 0303 7740 Build Inspect Mobile Homes-Rev
$35,000 100 0307 1799 Other Professional Fees
$4,300 100 0307 4120 Other Contractual Services
$30,960 100 various 55XX Capital Replacement
Public Works
Amount Fund Division Account Description
$26,660 510 0402 1726 Special Studies
$10,000 520 0403 1726 Special Studies
$29,710 520 0405 4120 Other Contractual Services
$337,713 100 0407 4320A Roadway R & M - Publice Works
$266,102 100 0407 4320B Roadway R & M - Engineering
$10,770 510 0409 1140 Overtime Salaries
$3,480 510 0409 1300 Benefits
$6,140 261 0420 1110 Regular Salaries
$1,940 261 0420 1300 Benefits
$750 265 0423 2730 Treated Water
$120 267 0424 2110 Gas & Electricity
$1,540 267 0424 2730 Treated Water
$245,330 various various 55XX Caoital Replacement
Exhibit A
Resolution No. 07-004
Page 5
Safetv Services
Amount Fund Division Account Description
$289,000 100 0501 1150 Overtime
($2,700) 100 0501 4908 Education and Training
($7,600) 100 0501 6199 Other Equipment
$2,700 100 0502 4908 Education and Training
$7,600 100 0503 4740 Medical Supplies
$153,790 100 various 55XX Caoital Replacement
Capital Improvements/Programs
Amount Fund Project Description
$233,898 224 New Street Maintenance
$13,312 257 1260E Used Oil Grant Cycle 11
$15,000 779 1160A Senior Volunteer Patrol
($1,005) 423 1539E City Office Building Project
($716) 253 1128A State Homeland Security
Transfers/Loans/Debt Service
Amount Fund Account Description
$5,000 779 5320 Transfer-in
$5,000 100 5330 Transfer-out
Exhibit A