Res 13-002RESOLUTION NO. 13 -002
A RESOLUTION OF THE CITY COUNCIL
OF THE CITY OF POWAY, CALIFORNIA
APPROVING MIDYEAR AMENDMENTS TO THE
CITY'S FINANCIAL PROGRAM FOR FISCAL YEAR 2012 -2013
WHEREAS, on June 19, 2012, the City Council of the City of Poway adopted
the Poway Financial Program for Fiscal Year 2012 -13; and
WHEREAS, a midyear review of revenue and expenditure activity has
determined that certain amendments to the Fiscal Year 2012 -13 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. 13 -002 are to be made.
PASSED, ADOPTED, AND APPROVED by the City Council of the City of Poway
at a regular meeting this 5th day of March 2013.
Don Higginson, Mayor
ATTEST:
/�M4'v- ("'k,
Kristen M. Crane, Interim City Clerk
STATE OF CALIFORNIA )
) SS
COUNTY OF SAN DIEGO)
I, Kristen M. Crane, Interim City Clerk of the City of Poway, do hereby certify
under penalty of perjury that the foregoing Resolution No. 13 -002 was duly adopted by
the City Council at a meeting of said City Council held on the 5th day of March 2013,
and that it was so adopted by the following vote:
AYES: CUNNINGHAM, VAUS, GROSCH, MULLIN, HIGGINSON
NOES: NONE
ABSENT: NONE
DISQUALIFIED: NONE
I # - a4vV
Kristen M. Crane, Interim City Clerk
City of Poway
Resolution No. 13 -002
Recommended Midvear Adiustments to Financial Program for Fiscal Year 2012 -13 Page 2
Exhibit A
Operating Budgets
Water Supply, Treatment (0402)
Legislative and Administrative
12710
Division
Fund Account
'
Amount
City Council (0010)
General Fund (100) 4924
Publication and Dues
4,395
Total Legislative & Admin. Services Expenditures
s
11702C
4,395
230,000
Reclaimed Water (0406)
Water Fund (510)
2740
Reclaimed Water (offset by revenue)
Administrative Services
Maintenance Operations (0410)
Water Fund (510)
Division
Fund Account
1,851
Amount
Capital Facilities (0105)
jCapital Facilities Fund (617) p4304
Building Repair and Maintenance
320,305
Total Administrative Services
LIVID 86 -02A Fund (265)
2730
320,305
300
Community Services
Division
Fund lAccount
I
Amount-
Old Poway Park (0205)
Community Park (0208)
;General Fund (100) 4120 ..,.._
12910
°4904
........ ...... .. m_ ... _ _.-
;General Fund (100) `4118
17471 m
Contractual Services
__ .. _ _.___ __ .
Hazardous Waste
Community Relations
- --m._._ _�. _ . _. ._ ...__
Leisure Services _
Leisure Contracts Program RevenueM
4,000
500
3,580
9,850
29,790
Total Community Services - Expenditures
;LIVID 83 -01B Fund (262)
,2730
17,930
Total Community Services - Revenues
_ . .
...... ._-,
29,790
jLandscape Maintenance
. �__ ,......
__ .. 5,320
4770
Development Services
220
Total Public Works Expenditures
Building & Safety Inspection (0303)
Land Development Engineering (0305)
!General Fund (100) 1706
:7734_
X1707
7740
General Fund (100) ?1300
'Building Inspection Fees
Building Inspection Fee Revenue
Building Inspection Fees Other W
Building Inspec. Fees Other Revenue
Employee Benefits
80,344
1.07,125
2_,973_
2,973
14,000
Total Development Services Expenditures
97,317
Total Development Services Revenues
110,098
Exhibit A
Public Works
Water Supply, Treatment (0402)
Water Fund (510)
12710
dRaw Water (offset by commodity rev.)
1,296,000
Sewer Pumping/Disposal (0403)
;Sewer Fund (520)
12810
:Metro System
572,550
s
11702C
Litigation (offset by JPIA reimb.)
230,000
Reclaimed Water (0406)
Water Fund (510)
2740
Reclaimed Water (offset by revenue)
31,500
Maintenance Operations (0410)
Water Fund (510)
,4799
'.Other Supplies and Materials
1,851
Landscape Maint. District (LMD) Admin.
Assessment District Admin. (261)
4932
Advertising
P 850
LIVID 86 -02A (0423)
LIVID 86 -02A Fund (265)
2730
Treated Water
300
4116
Landscape Maintenance
4,080
__...._
4770
Landscape Supplies
3,020
LIVID 83 -01B (0427)
;LIVID 83 -01B Fund (262)
,2730
}Treated Water
120
_ . .
...... ._-,
4116
jLandscape Maintenance
. �__ ,......
__ .. 5,320
4770
Landscape Supplies
220
Total Public Works Expenditures
2,145,811
Exhibit A