Res 07-042
RESOLUTION NO. 07-042
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF POWAY, CALIFORNIA
APPROVING YEAR-END BUDGET AMENDMENTS
FOR FISCAL YEAR 2006-2007
WHEREAS, on June 27, 2006, the City Council of the City of Poway adopted the
Amended Poway Financial Program for Fiscal Year 2006-07; and
WHEREAS, a year-end 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. 07-042 are to be made.
PASSED, ADOPTED AND APPROVED by the City Council of the City of Poway
at a regular meeting this 19th day of June 2007.
ATTEST~d1<<~
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Resolution No. 07-042
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. 07-042 was duly adopted by the City
Council at a meeting of said City Council held on the 19th day of June 2007, and that is
was so adopted by the following vote:
AYES: BOYACK, EMERY, HIGGINSON, REXFORD, CAFAGNA
NOES: NONE
ABSENT: NONE
DISQUALIFIED: NONE
~~~0;d~
L. Diane Shea, City Clerk
City of Poway
Resolution No. 07-042
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EXHIBIT A
Fiscal Year 2006-07 Year-end Revisions
Leaislative & Administrative
Amount Fund Division Account Descriotion
$37,500 100 0012 1702C Litigation-Attorney
Administrative Services
Amount Fund Division Account Descriotion
$200,000 102 0103 5122 Economic Development Agreement
$300,000 102 0103 7131 Revenue - Sales Tax
$100,000 102 0103 7131A Revenue - Sales Tax Comp Fund
$20,510 223 0103 5740 Refunds
$95,000 244 0103 5740 Refunds
$65,000 100 0107 5108 Insurance Premiums
($51,000) 100 0104 4120 Other Contractual Services
DeveloDment Services
Amount Fund Division Account DescriDtion
$25,000 100 0303 1706 Building Inspection
$8,000 100 0303 1707 Building Inspection-MHP
$33,330 100 0303 7734 Building Inspection Revenue
$8,000 100 0303 7740 Building Inspection Revenue-MHP
Resolution No. 07-042
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Transfers/Loans
Amount Fund Division Account DescriDtion
$5,435 100 2003 5330 Transfer-out
$5,435 211 2002 5320 Transfer-in
$1,985,680 311 2003 5330 Transfer-out
$341,850 510 2002 5320 Transfer-in
$1,302,020 321 2002 5320 Transfer-in
$341,810 617 2002 5320 Transfer-in
$362,050 100 2004 5350 Interfund Loans
Capitallmorovements/Proarams
Amount Fund Proiect Descriotion
$2,300 100 1112 Misc CIP Projects
$26,500 100 1157 Web Site Development
($28,327) 241 1548 ~DA Public Facilities
($83) 241 5961 CDBG Shared Housing
$93,068 241 5971 CDBG Rehab Program
($2,892) 257 1260B Used Oil Recycling
$115,896 275 1336 Signal-Left Turn Phasing
$1,500 275 5315 Budwin LanefTwin Peaks
$280,000 510 1742 Reservoir/Spillway Improvements
$340 520 1738 Sanitary Sewer Inflow Reduction
$17,000 100 1140 GIS Development Program - General
$17,000 510 1140 GIS Development Program - Water
$17,000 520 1140 GIS Development Program - Sewer