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Res 00-020RESOLUTION NO. 00-020 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF POWAY, CALIFORNIA, APPROVING MIDYEAR BUDGET AMENDMENTS FOR FISCAL YEAR 1999-2000 WHEREAS, the City Council of the City of Poway adopted on June 29, 1999, the Poway Financial Program Fiscal Year 1999-00; and WHEREAS, a midyear review of revenue and expenditure activity has determined that certain amendments to the Fiscal Year 1999-00 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 00- 020 are to be made. PASSED, ADOPTED, AND APPROVED by the City Council of the City of Poway, California, at a regular meeting this 28th day of March 2000. ATTEST: Mich~r~ P. Cafag Mayor Lori~nne Peoples, C~y C~-erk Resolution No. 00- 020 Page 2 STATE OF CALIFORNIA ) ) ss COUNTY OF SAN DIEGO ) I, Lori Anne Peoples, City Clerk of the City of Poway, do hereby certify under penalty of perjury that the foregoing Resolution No. 00- 020 was duly adopted by the City Council at a meeting of said City Council held on the 28th day of March 2000, and that it was so adopted by the following vote: AYES: EMERY, GOLDBY, HIGGINSON, REXFORD, CAFAGNA NOES: NONE ABSTAIN: NONE ABSENT: NONE ~or[Anne Peoples, Cit~-Clerk City of Poway $4,370 $4,3O0 $7,500 $1,330 $3,800 $90,O00 $7O,OO0 $740,O00 $50,000 $107,470 ($200,000) $68,000 $25,300 $612,080 $40,O0O $450,0O0 $8,500 $4,000 $250~000 Administrative Services 0101 0102 0103 0104 0108 Resolution No. 00-020 Page No. 3 4916 4934 1726 3130 1799 7113 7117 7131 7310 7583 7613 7892 7821 7888 7871 7511 4120 6122C 6104 Medical Exams Recruiting Spec. Studies Vehicle O & M Other Prof. Serv. Taxes- Supplemental Taxes- Real Property Transfer State Sales Taxes Fines and Penalties State Educ. Rev. Augment. Fund Administrative Revenue Mandated Cost Recoveries Contributions From Property Owners Reimbursement Agreement Fees Bond-Water Debt Local Revenue/Grants-Others Other Contractual Services Computer Software Autos & Trucks $2,430 $5O,OOO $750 $990 $290 $420 0200 0201 0202 0204 0205 1110 1300 7174 3130 3130 3130 3130 Salaries Benefits Franchise-Cox Vehicle O & M Vehicle O & M Vehicle O & M Vehicle O & M Exhibit "A" Resolution No. 00-020 Pa,ge No. 4 $25,630 $30,610 $10,700 $700 $6,680 $340 $67,125 $30,000 $85,0O0 $20,000 $210 $2OO,0OO $120,000 $300,000 $36O,OOO $380,000 $14,000 $1,580 $63,O00 $240 $280 $1,000 $87,45O $88,45O $520,800 $12,350 $2,64O $65O,OOO ($190,000 0300 0301 O3O5 O306 0307 0400 0401 O4O2 1110 1130 1110 1130 3130 4120 4924 7541 7731 7741 7743 3130 7712 7713 7630 7667 7683 1140 3130 4112B 3130 Salaries Benefits Salaries Benefits Vehicle O & M Other Contractual Services Publications and Dues State Grant Revenue Planning Fees Developer Contribution-In Lieu Fees Habitat Mitigation Comp. In-Lieu Vehicle O & M Drainage Fees Traffic Mitigation Parkland Dedication Fees Water Service Connection Fees Sewer Service Connection Fees Overtime Vehicle O & M Engineering Inspection Vehicle O & M Public 1110 3130 3130 4120 7850 2710 2140A 3130 7641 7649 Services Salaries Vehicle O & M Vehicle O & M Other Contractual Services Vehicle Maintenance Revenue Raw Water Camelback Pumping Vehicle O & M Sales & Service Reclaimed Water Sales Public Services Continued Resolution No. 00-020 Pa( No. 5 $1,460/ ($1,100,000){ $380,000/ $10,210 $36,000 $10,700 $6,470 $6,9OO $1,490 $16,610 $7,450 $1,050 $1,160 $13,450 $330 ($55,570 $1,360 $8,43O $2,880 $50 $2,000 $50 $1,990 $5O $2,000 $1,700 $2~000 O4O3 0404 O4O5 O4O6 0407 0408 0409 0410 0411 0420 0421 0422 O425 2140B 3130 7681 7688 3130 4120 4760 3130 4120 3130 3130 3130 3130 3130 3130 3130 5106 4116 4120 4770 4928 5710 6122C 477O 4928 5710 4770 5710 Camino del Valle Pumping Vehicle O & M Sales & Service Sewer Capacity Vehicle 0 & M Other Contractual Services Operating Supplies Vehicle O & M Other Contractual Services Vehicle O & M Vehicle O & M Vehicle O & M Vehicle O & M Vehicle O & M Vehicle O & M Vehicle O & M Expense Credits Landscape Maintenance Other Contractual Services Landscape Supplies Uniforms & Laundry ^dmin Overhead Computer Software Landscape Supplies Uniforms & Laundry Admin Overhead Landscape Supplies Admin Overhead Public Services Continued Resolution No. 00-020 No. 6 $300 $12,000 $4,420 $6,160 $70 $11o O427 0470 4116 5710 2120 2130 5710 6122B 6122C Landscape Maintenance ~,dmin Overhead Signal Power Street Light Power Admin Overhead Computer Hardware Computer Software Services $76,000 $8,580 $100,000 $1,300 $83,000 $73,O0O $1,300 $50,000 $3~16( $67,125 ($67,125 $40,000 $40,000 $80~000 0500 3130 Vehicle O & M 0501 1140 Overtime 3130 Vehicle O & M 7891 Miscellaneous Revenue 0502 0503 O5O4 3130 1110 1140 3130 7755 3130 Vehicle O & M Salaries Overtime Vehicle O & M ~,mbulance Fees Vehicle O & M 1260A Oil Recycling 1645A 1645B 100-New 246-New 275-New Kimball Property Purchase Kimball Property Purchase Trail Fencing Traffic Management System Upgrade iTraffic Si,qnal Revitalization