Res 97-016RESOLUTION NO. 97-
A RESOLUTION OF THE CITY COUNCIL
OF THE CITY OF POWAY, CALIFORNIA
APPROVING MIDYEAR BUDGET ADJUSTMENTS
FOR FISCAL YEAR 1996-1997
WHEREAS, the City Council of the City of Poway adopted on June 25, 1996 the Poway
Financial Program Fiscal Year 1996-97, and
WHEREAS, a midyear review of revenue and expenditure activity has determined that
certain amendments to the Fiscal Year 1996-97 Poway Financial Program are necessary,
NOW, THEREFORE, the City Council of the City of Poway does hereby resolve and order
as follows:
Section 1: The following additional appropriations authorized by Resolution 97016 are to be
made:
Expenses Carried Forward from Prior Year - Various Division
$723,560 0407-4320 Roadway Repair & Maintenance
9,939 0400-1726 Public Services Special Study
17,500 0402-4308 Water Supply - Equipment Maintenance
11,500 0403-4038 Wastewater Pumping - Equipment Maintenance
1,130 0200-4912 Library Interim Improvements
9,250 0204-4302 Performing Arts Center HVAC Repair
3,000 0409-4302 Facilities Maintenance HVAC Repair
1,300 0300-6122 Director of Planning Services Office Equipment
1,500 0302-4120 Advance Planning Contract Services
1,960 0301-6122b Current Planning Office Equipment
13,500 510-2001-5116 Bond Refunding Trustee Expense
8,715 0408-2900 Drainage Maintenance Trash Removal
29,855 0108-6136 Telecommunications Equipment
Administrative Services
$17,537 0106-3310 Telephone
$39,727 0107-1310 Employee Benefits - Medical Plans
$6~322 0108-6122b Computer Equipment
Resolution No. 97- 016
Page 2
Administrative Services (continued)
$(12,410) 0103-1110 Regular Salaries/Benefits - elimination of
(3,315) 0103-1300 Account Clerk III position
12,410 0104-1110 Regular Salaries/Benefits - new Computer Services Mgr.
3,420 0104-1300 position and Computer Services Intern
5,010 0104-1712 Data Processing Consultant
520 0104-3110 Reimbursed Mileage
5,765 0104-4120 Other Contract Services
3,340 0104-4908 Education & Training
5,900 0104-6122a Office Equipment
2,100 0104-6122b Computer Equipment
Community Services
$9,010 0200-4912 Interim Improvements to Poway Library
$701 0204-1130 Part-time Salaries
5,702 0204-2110 Gas & Electricity
Planning Services
$3,74010300-1726 I Special Studies
Public Services
$1,801 0402-1140 Overtime Salaries
5,517 0402-2140c Pumping Power
639,250 0402-2710 Raw Water Purchases
1,490 0404-1140 Overtime Salaries
9,881 0409-1110 Regular Salaries
12,116 0425-2730 Treated Water
Safety Services
$43,570 0501-1140 Overtime Salaries
87710 0502-1140
Resolution No. 97- 016
Page 3
Engineering Services
$7,500 I 0603-1140 I Overtime Salaries
Capital Projects/Programs
$10,000 1246-1000-6418 Bus Stop Improvements
20,000 243-0200-7529 TDA Grant Revenue
$106,102 125-1000-4120 Household Hazardous Waste Disposal Program
106,102 245-0400-7533 Household Hazardous Waste Disposal Grant Revenue
$(821,157) 311-7811 Sheriff's Substation Bond Proceeds
191,710 311-5102 Sheriff's Substation Cost of Issuance
$519,974 421-7881 Bond Proceeds
(519,974) 1523-1714 Sheriff's Substation Project
PASSED, ADOPTED, AND APPROVED by the City Council of the City of Poway,
California, at a regular meeting thereof this 4th day of March, 1997.
Don Higginson, Mayor
ATI~EST:
Marjo~ie K. Wahlsten, City Clerk
Resolution No. 97- 016
Page 4
STATE OF CALIFORNIA )
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. 97-016 was duly adopted by
the City Council at a meeting of said City held on the 4th day of March, 1997 and that it
was so adopted by the following vote:
AYES: CAFAGNA, EMERY, GOLDBY, REXFORD, HIGGINSON
NOES: NONE
ABSTAIN: NONE
ABSENT: NONE
ahlsten, City Clerk