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Res 92-190
RESOLUTION NO. 92-190 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF POWAY, CALIFORNIA APPROVING FIRST QUARTER BUDGET ADJUSTMENTS FOR FISCAL YEAR 1992-1993 WHEREAS, the City Council of the City of Poway adopted on June 23, 1992 a Budget for Fiscal Year 1992-93, and WHEREAS, the subsequent adoption of the Fiscal Year 1992-93 Budget of the State of California will have the effect of reducing the level of General Fund revenues established by the City of Poway Fiscal Year 1992-93 Budget, WHEREAS, the reduction in the City's General Fund revenues necessitates the reduction of General Fund expenditures to ensure that total Fiscal Year 1992-93 General Fund expenditures do not exceed General Fund revenues, NOW, THEREFORE, the City Council of the City of Poway does hereby resolve and order as follows: Section 1: The following reductions to appropriations authorized by Resolution 92-139 are to be made: Amount Account Number Description Leqislative & Administrative 79O 5,590 1,340 3,275 1,465 590 4,110 2,270 2,555 1,380 1-010-120 1-010-270 1-011-120 1-011-112 1-011-270 1-012-120 1-013-110 1-013-120 1-013-270 1-013-334 Employee Benefits Travel & Meetings Employee Benefits Salaries - Part Time Travel & Meetings Employee Benefits Salaries - Regular Employee Benefits Travel & Meetings R&M Equipment Resolution No. 92- 190 Page 2 Administrative Services 1,270 1,840 980 1,000 2,500 400 2,350 4,000 2,000 2,900 660 500 150 560 5,000 130 970 60 140 160 980 200 350 11,100 2,000 70 50 70 32,410 3,000 10,640 100 200 600 900 800 200 2,000 130 100 280 5,340 1-100-120 1-100-270 1-101-120 1-101-422 1-101-281 1-101-270 1-102-120 1-102-113 1-103-110 1-103-120 1-103-270 1-103-311 1-104-112 1-104-120 1-104-145 1-104-315 1-105-120 1-105-315 1-105-334 1-105-411 1-106-334 1-106-413 1-106-417 1-106-555 1-107-148 1-107-270 1-107-314 1-107-416 60-401-110 60-401-113 60-401-120 60-401-216 60-401-262 60-401-263 60-401-264 60-401-282 60-401-311 60-401-314 60-401-412 60-401-413 60-401-417 60-401-499 Employee Benefits Travel & Meetings Employee Benefits Medical Exams Employee Awards Travel & Meetings Employee Benefits Salaries - Overtime Salaries - Regular Employee Benefits Travel & Meetings Printing Salaries - Overtime Employee Benefits Data Processing Consultant Publication & Dues Employee Benefits Publication & Dues R&M Equipment Office & Stationery Supplies R&M Equipment Photographic Supplies Operating Supplies Capital Outlay Rental Special Studies Travel & Meetings Community Relations Safety Supplies Salaries - Regular Salaries - Overtime Employee Benefits Trash Removal Vehicle Operations Vehicle Maintentance Vehicle Rental Postage Printing Community Relations Janitorial Supplies Photographic Supplies Operations Supplies Other Supplies & Materials Resolution No. 92-190 Page 3 Community Services 1,310 2,000 42O 150 500 70O 800 3,030 300 2,050 75O 690 400 2,560 5,430 150 650 2,000 1,060 120 1,000 2,220 400 3,400 630 50 200 600 730 250 90 1,700 200 400 100 1,590 3,000 500 1,000 1,000 1,000 2,000 1,000 1-200-120 1-200-270 1-200-315 1-200-317 1-200-331 1-200-370 1-200-120 1-201-120 1-201-260 1-201-270 1-201-311 1-201-313 1-201-317 1-201-370 1-201-417 1-201-444 1-201-511 1-201-622 1-203-120 1-203-270 1-203-311 1-203-417 1-203-444 1-203-622 1-206-120 1-206-260 1-206-270 1-206-311 1-206-313 1-206-315 1-206-317 1-206-334 1-206-412 1-206-417 1-206-444 1-207-120 1-207-210 1-207-270 1-207-280 1-207-311 1-207-312 1-207-318 1-207-417 Employee Benefits Travel & Meetings Publications & Dues Education & Training R&M Building Other Cont'l Services Operating Supplies Employee Benefits Reimbursed Mileage Travel & Meetings Printing Uniforms & Laundry Education & Training Other Cont'l Services Operating Supplies Sign Maintenance Rental Equip. Other Equipment Employee Benefits Travel & Meetings Printing Operating Supplies Sign Maint. Other Equipment Employee Benefits Reimbursed Mileage Travel & Meetings Printing Uniforms & Laundry Publications & Dues Education & Dues R&M Equipment Janitorial Supplies Operating Supplies Sign Maintenance Employee Benefits Gas & Electricity Travel & Meetings Advertising Printing Jantorial Serivce Leisure Contracts Operating Supplies Resolution No. 92-190 Page 4 Planninq Services $1,910 1,780 1,200 570 190 100 2,290 6,360 1,000 9O 8OO 20 48O 1-300-110 1-300-120 1-301-120 1-302-120 1-300-315 1-300-611 1-301-120 1-301-112 1-301-311 1-301-315 1-302-120 1-302-315 1-303-413 Salaries - Regular Employee Benefits Employee Benefits Employee Benefits Publications & Dues Office Equipment Employee Benefits Salaries - Part time Printing Publications & Dues Employee Benefits Publications & Dues Photographic Supplies Public Services 85O 1,020 30O 3,290 4,160 7O0 3,090 1,710 1,600 900 930 1,060 1,260 5OO 5OO 340 5,110 4,000 1,000 1,000 1,500 4,500 500 1,500 27O 1-400-120 1-402-120 1-402-270 1-403-120 1-404-120 1-405-120 1-406-120 1-407-120 1-408-120 1-408-412 1-408-417 1-409-120 1-410-120 1-411-417 1-411-420 1-411-120 1-412-120 1-412-305 1-412-331 1-412-412 1-412-417 1-412-421 1-412-444 1-412-622 1-413-120 Em)loyee Em)loyee Tr(vel & Em)loyee Em)loyee Em)loyee Em)loyee Em)loyee Benefits Benefits Meetings Benefits Benefits Benefits Benefits Benefits Em)loyee Benefits Janitorial Supplies Operating Supplies Employee Benefits Employee Benefits Operating Supplies Small Tools Employee Benefits Employee Benefits Contract Maintenance R&M Building Janitorial Supplies Operating Supplies Landscaping Supplies Sign Maint. Autos & Trucks Employee Benefits Safety Services 300 1,350 2,500 540 1,200 (32,420) (9,720) (2oo) (6oo) (900) 1,000 8,000 8,000 980 74,060 (46,310) Enqineerinq Services 900 930 200 1,810 1,490 1,740 300 1,680 500 400 100 1,830 300 200 200 1,990 1,200 200 1,070 500 8,700 100 100 100 $263,285 1-500-120 1-500-270 ]-500-317 1-501-120 1-501-270 1-502-110 1-502-120 1-502-262 1-502-263 1-502-264 1-502-270 1-502-360 1-502-362 1-503-270 ]-505-321 1-505-328 1-600-120 1-600-270 1-600-315 1-601-120 1-601-148 1-601-]60 1-601-270 ]-602-120 1-602-160 1-602-270 1-602-315 1-603-120 1-603-270 1-603-411 1-603-413 1-604-120 1-604-113 1-604-270 1-605-120 ]-605-160 1-605-163 1-605-311 1-605-317 1-605-417 Resolution No. 92-190 Page 5 Employee Benefits Travel & Meetings Education & Training Employee Benefits Travel & Meetings Salaries- Regular Employee Benefits Vehicle Operations Vehicle Maintenance Vehicle Rental Travel & Meetings Contract Inspection Plan Check Travel & Meetings Community Safety DARE Program Employee Benefits Travel & Meetings Publications & Dues Employee Benefits Special Studies Engineering Travel & Meetings Employee Benefits Engineering Travel & Meetings Publications & Dues Employee Benefits Travel & Meetings Office & Stationery Supplies Photograhic Supplies Employee Benefits Salaries - Overtime Travel & Meetings Employee Benefits Engineering Traffic Engineering Printing Education & Training Operating Supplies Total Adjustments - Appropriations Resolution No. 92- 190 Page 6 Section Z: The following reductions to Revenue Budget amounts authorized by Resolution 92-139 are to be made: $357,080 1-7010 65,000 1-7575 47,800 1-7310 Property Tax - Current Plan Check - Subdivision Interest Income $469,880 Total Adjustments- Revenue PASSED, ADOPTED, AND APPROVED by the City Council of the City of Poway, California, at a regular meeting there day of October, 1992. ATTEST: ~~ Marjori~e ~, Wahlsten, City Clerk STATE O~'~ALIFORNIA\ ) COUNTY OF SAN DIEGO ) I, Marjorie, K. Wahlsten, City Clerk of the City of Poway, do hereby certify under penalty of perjury that the foregoing Resolution No. 92-190 was duly adopted by the City Council at a meeting of said City Council held on the 27th day of October, 1992, and that it was so adopted by the following vote: AYES: EMERY, HIGGINSON, MCINTYRE, SNESKO, GOLDSMITH NOES: NONE ABSTAIN: NONE ABSENT: NONE MarjoriA I~. Wahlsten, City Clerk City of'~.~ay