Res 85-038RESOLUTION NO. 85-038
A RESOLUTION OF THE CITY COUNCIL
OF THE CITY OF POWAY, CALIFORNIA,
FISCAL YEAR 1985-1986 ASD APPROPRIATING THE FUSES
NECESSARY TO MRRT THE EXPF/~DITURES SE~ FORTH THEREIN
WHEREAS, the City Manager of the City of Pow-ay has submitted to the City
Council of the City of Poway a 1985-1986 Fiscal Year Operating and Capital
Improvement Budget in the amount of $19,165,323 in proposed expenditures for
general and special City purposes and reflecting funds available in the total
amount of $21,161,345; and
W-W~REAS, the City Council of the City of Poway has heretofore considered
said budget anal fixed the date of June 11, 1985, as the date for holding of a
public hearing relative to its adoption; and
WHEREAS, following duly given notice, the City Council of the City of Poway,
did hold such public hearings, receiving, considering and evaluating all public
conm~entSo
NOW, THEREFORE, the City Council of the City of Poway does hereby FISD,
DETERMINE ASD D~CIARE as follows:
Section 1: The City Manager's proposed 1985-1986 Fiscal Year Budget for general
and special City purposes is hereby amended as follows:
(A) ~ AMENDMENTS
Revenue Fund
Description
Explanation of
Revenue Amendment
Amount of
Revenue Adjustment
(Increase:+/Decrease:-)
14-19 Grants 7475 - TDA + $40~350
Net Total Revenue Amendments $40~350
Resolution No. 85-038
Page 2
Object or
Project
Code
(B)
Budget Department
and Activit~
Explanation of
Expenditure Amendment
Public Services
Amount of
Expenditure Ajustment
( Increase: +/Decrease: - )
409
1205
1213
1214
1218
1219
1506
1511
1606
1611
vehicle & Equip.
Maintenance 531 - Expense Credits
Subtotal
Capital Improvement Program
Strccts and Highways
Stone Canyon Imp. 681 - Streets, Sidewalks & Trails
Bicycle Lane 681 - Streets, Sidewalks & Trails
Bicycle Lane 681 - Streets, Sidewalks & Trails
Bicycle Lane 681 - Streets, Sidewalks & Trails
Bicycle Lane 681 - Streets, Sidewalks & Trails
Subtotal
Government Buildings
vehicle & Equip
Storage
Fueling Facility
672 - Buildings
672 - Buildings
Subtotal
Parks and Open Space
Pow-ay Park Lands 692 - Trees & Landscaping
Lake Poway Park 692 - Trees & Landscaping
Subtotal
+ 680
680
+ 17,000
- 3,444
+ 5,900
+ 26,450
+ 13,900
59,806
+ 12,500
+ 3,974
16,474
+ 1,179
+ 248,365
249,544
110-120
Total Capital Improv~nent Program
Total Personnel All City Departments
325,824
184,972
Net Total Expenditure Amendments $511,476
Resolution No. 85-038
Page 3
Section 2: The City Manager's proposed 1985-1986 Fiscal Year Budget for
general and special City purposes, as amended in Section 1, subsections (A) and
(B) thereof, is approved and adopted in the amount of $20,555,125 for expen-
ditures and $21,201,695 in revenues.
Section 3: The mDnies necessary to offset the expenses incurred as detailed
in the 1985-1986 budget document, as adopted by the City Council for the City of
Poway purs,,ant to Section 2 hereof, are authorized by this section to be
appropriated out of the funds available to the City during the 1985-1986 Fiscal
Year.
Section 4: The City Manager is authorized to make such changes in depart-
ment operating budget totals during the 1985-1986 Fiscal Year as he may, from
time to time, deem desirable and necessary in order to m~ct the City's needs.
Section 5. The Capital Improvement Projects of the City of Powayare in
conformance with the City of Poway Comprehensive Plan as governed by Section
65402 of the California Government Code.
~, it has ~cn determined that appropriating unappropriated reserve
monies in various funds in a manner corresponding to the operational mode of the
City is reasonable and proper; and
WHEREAS, funds established and monies appropriated shall not be considered
as restricted totally in their availability and use and amounts may be adjusted
between funds as necessary to serve the future needs of the City of Poway.
NOW, THEREFORE, the City Council of the City of Poway does hereby direct
that any unappropriated balance in the General Fund as of June 30, 1986, shall
be automatically appropriated into the Contingency Fund therein; and
That any unappropriated balance in the Water Fund as of June 30, 1986, sb~ll
be automatically appropriated into the Contingency Fund therein; and
That any unappropriatedbalance inthe Sewer Fundasof June 30, 1986, shall
be automatically appropriated to the Contingency Fund therein.
PASSfD, ADOPTED ASD APPROVfD, by the City Council of the City of Poway,
_california, at a regular ~cting thereof this 25th day of June 1985.
Robert C. ~ry, Mayor
Marjor~e K. Wahlsten, City Clerk