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