Res 98-017RESOLUTION NO. 98- 017
A RESOLUTION OF THE CITY COUNCIL
OF THE CITY OF POWAY, CALIFORNIA,
APPROVING MIDYEAR BUDGET AMENDMENTS
FOR FISCAL YEAR 1997-1998
WHEREAS, the City Council of the City of Poway adopted on July 1, 1997, the Poway
Financial Program Fiscal Year 1997-98, and
WHEREAS, a midyear review of revenue and expenditure activity has determined that
certain amendments to the Fiscal Year 1997-98 Poway Financial Program are necessary,
NOW, THEREFORE, the City Council of the City of Poway does hereby resolve and order
as follows:
Se. ct/OJ:Ll: The following additional appropriations authorized by Resolution 98-
be made:
areto
Various Divisions -- Expenses Carried Forward and Utility Adjustments
$300,000 0407-4320 Roadway Repair & Maintenance
25,000 0402-1726 Special Studies
6,430 0201-2110 Gas & Electric
55,340 0203-2110 Gas & Electric
33,363 0402-2140 Pumping Power
4,171 1120-2200 Utilities- Other
6,442 1130-2200 Utilities - Other
25,934 1140-2200 Utilities - Other
Administrative Services
$6,000 0101-4908 Education and Training
$22,000 0108-6104 Autos & Trucks
$12,480 0108-6122c Computer Software
Community Services
$ 1,000 0200-4304 Building Repair & Maintenance
8,582 0204-4302 NC Repair & Maintenance
(24,520) 0200-7461 Lease Revenue
Resolution No. 98-017
Page 2
Planning Services
$448,500 I 0303-1706 Building Inspections
598,000I 0303-7734 Building Inspection Fees
Public Services
$ 5,000
(47,000)
312,000
(130,334)
632,000
2,000
9,500
17,951
0402-4120
0402-2740
0402-7641
0402-7644
0403-7681
0404-1140
0407-6106
0425-2730
Other Contractual Services
Reclaimed Water
Water Sales
Reclaimed Water Sales
Sewer Charges
Overtime Salaries
Street Maintenance Equipment
Treated Water
Safety Services
$ 4,OOO
15,690
10,000
114,249
(47,502)
0501-6104
0502-4112a
0502-4122
0502-7753
0504-7530
Engineering Services
$ 5,000
195,188
8OO
246,630
50,600
77,180
383,130
64,230
8,915
69,300
40,080
0602-4120
0602-4122
0602-6122a
0602-7235
0602-7713
0602-7630
0602-7683
0602-7735
0603-1140
0603-7737
0603-7738
Autos & Trucks
Building Inspection
Plan Check
Plan Check Revenue
Sheriff's Contract Rebate
Other Contractual Services
Plan Check
Office Equipment
Construction Permits Revenue
Traffic Mitigation Fees
Parkland Dedication Fees
Connection Fees
Plan Check Revenue
Overtime Salaries
Inspection Fees
Engineering Staff Time Revenue
Capital Projects/Programs
$3,000 1240a-1000-1714E Pomerado Road Bikelanes
$22,000 1528a-1000-6402 City Clerk's Office Remodel
$33,008 1529a-1000P-6402 Visual Surveillance Equipment
$33,008 253-0504-7561 Federal Grant Revenue
$3,668 1529b-1000P-6402 Visual Surveillance Equipment
$3,668 718-0504-7887 Asset Seizure Revenue
Resolution No. 98-
Page 3
PASSED, ADOPTED, AND APPROVED by the City Council of the City of Poway,
California, at a regular meeting thereof this 3rd day of March, 1998.
Don Higginson-, May~3~'
ATTEST:
Marjorie ~. Wahlsten, City Clerk
STATE OF CALIFORNIA )
) SS,
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. 98-0'[7 was duly adopted by the City Council at a
meeting of said City Council held on the 3rd day of March, 1998, and that it was so adopted by
the following vote:
AYES: CAFAGNA, EMERY, GOLDBY, REXFORD, HIGGINSON
NOES: NONE
ABSTAIN: NONE
ABSENT: NONE
Marjorie )~. Wahlsten, City Clerk
City of P~way