Res 02-035RESOLUTION NO. 02-035
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF POWAY, CALIFORNIA
APPROVING MIDYEAR BUDGET AMENDMENTS
FOR FISCAL YEAR 2001-2002
WHEREAS, on June 26, 2001, the City Council of the City of Poway adopted
the Poway Financial Program Fiscal Year 2001-02; and
WHEREAS, a midyear review of revenue and expenditure activity has
determined that certain amendments to the Fiscal Year 2001-02 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 No. 02- 035 are to be made.
PASSED, ADOPTED, AND APPROVED by the City Council of the City of Poway
at a regular meeting this 9th day of April 2002.
ATTEST:
ayor
Resolution No. 02-035
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. 02-035 was duly adopted by the
City Council at a meeting of said City Council held on the 9th day of April 2002, and that
it was so adopted by the following vote:
AYES: EMERY, GOLDBY, REXFORD, CAFAGNA
NOES: NONE
ABSTAIN: NONE
ABSENT: HIGGINSON
nne Peoples; Cit~] Clerk
of Poway
c:\data\agenda\fy 01-02 midyear city res.doc
Resolution No. 02-035
Page 3
Legislative and Administrative
Amount Fund Division Account Description
$7,030 100 0010 4924 Publications & Dues
$509,000 771 0010 4904 Community Relations
$10,100 100 0011 1510 Temporary Services
$4,230 100 0011 4910 Election Services
$20,000 100 0012 1702A Fees-City Attorney
$5,000 100 0012 1702C Litigation-City Attorney
Administrative Services
Amount Fund Division Account Description
$6,530 100 0101 4908 Education & Training
$2,480 311 2001 5116 Other Fees
$2,480 335 2001 5116 Other Fees
$3,200 336 2001 5116 Other Fees
$30,910 336 0103 7865 Assmt Dist-OId Coach Waterline
$477,690 100 0103 7172 Franchise-SDG&E
$88,000 223 0103 7132 County Sales Tax-PropA
$10,500 100 0106 5730 Intergovernmental Fees
$7,000 100 0106 6122A Equipment-Office General
$3,500 100 0106 6122B Computer Hardware
$67,800 100 0107 5108 Insurance Premiums
$88,150 100 0108 6122A Equipment-Office General
$160,020 Various Various 1300 Benefits
Exhibit A
Resolution No. 02-035
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Development Services
Amount Fund Division Account Description
$2,370 100 0300 1130 Part Time Salaries
$2,560 252 0301 4120 Other Contractual Services
$57,950 100 0303 1706 Building Inspection Fees
$7,980 100 0303 1707 Inspection-Mobilehomes
$77,260 100 0303 7734 Building Inspection Revenue
$7,980 100 0303 7740 Inspection-Mobilehomes Revenue
$50,000 100 0305 4122 Plan Check/Map Processing
$73,000 100 0305 7735 Plan Check Revenue
$54,000 232 0305 7712 Drainage Fees
$101,000 411 0305 7630 Parkland Dedication Fees
$52,000 510 0305 7667 Water Service Connection Fees
$264,330 520 0305 7683 Sewer Service Connection Fees
$3,730 100 0306 1140 Overtime Salaries
$2,850 100 0307 1130 Part Time Salaries
$3,100 100 0307 1714D Traffic Engineering
$6,650 100 0307 1714G General Engineering
$4,700 100 0307 6199 Other Equipment
Public Works
Amount Fund Division Account Description
$400 100 0400 1510 Temporary Services
$1,850 100 0400 6122B Computer Hardware
$59,580 100 0400 7773 Solid Waste Franchise Fee
$30,000 250 0400 7534 HHWAB939 Revenue
$2,830 510 0402 2140G Gregg Street
$3,050 510 0402 2140,~ Plant Power and Lake Pump
$12,470 510 0402 2140P Pumping Power Plant
$27,880 510 0402 4760 Operating Supplies
$2,600 510 0402 6122A Equipment-Office General
Exhibit A
Resolution No, 02-035
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Public Works - Continued
Amount Fund Division Account Description
($553,970) 520 403 2810 Metro System
$11,940 520 0403 2830 Capacity
$1,286,190 520 0403 2840 Penasquitos System
$40,000 510 0404 5730 Intergovernmental Fees
$40,000 510 0404 7891 Miscellaneous Revenue
$25,730 510 0406 6122C Computer Software
$37,000 211 0407 4332 Street Sweeping
$2,760 231 0408 1140 Overtime Salaries
$5,290 231 0408 4760 Operating Supplies
$13,260 231 0408 5730 Intergovernmental Fees
$1,000 100 0410 1130 Pad-time Salaries
$300 100 0410 1140 ~Overtime Salaries
$23,000 100 0410 6420 Streets and Sidewalks
$2,170 261 0420 6122B Computer Hardware
$20,000 263 0421 4116 Landscape Maintenance
$115,030 263 0421 4120 Other Contractual Services
$160 263 0421 4126 Telecom Services
$530 263 0421 6122A Equipment-Office General
$2,200 265 0423 2730 Treated Water
$560 265 0423 4120 Other Contractual Services
$2,100 267 0424 2730 Treated Water
$10,000 269 0425 2730 Treated Water
$90,000 269 0425 4116 Landscape Maintenance
$35,000 269 0425 4120 Other Contractual Services
$250 269 0425 4126 Telecom Services
$530 269 0425 6122A Equipment-Office General
$2,570 266 0426 4116 Landscape Maintenance
$3,900 266 0426 4120 Other Contractual Services
$32,000 275 0470 4326 Signal Repair& Maint.
$150 275 0470 4922 Printing
$550 275 0470 6122A Equipment-Office General
Exhibit A
Resolution No. 02-035
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Safety Services
Amount Fund Division Account Description
$500 100 0500 4904 Community Relations
$1,600 100 0500 4922 Printing
$1,200 100 0500 4932 Advertising
$980 100 0500 6122A Computer Software
$6,000 100 0503 4308 R&M Equipment
$10,000 100 0503 4740 Medical Supplies
$1,500 100 0503 4750 Safety Supplies
$125,000 100 0503 7755 Ambulance Fees
$100,000 100 0504 7528 Supplemental Law Enforce Grant
$45,130 256 0504 7541 State Grant
Capital Improvements/Programs
Amount Fund Project Description
$4,310 714 1101A Government Access Channel
$116 100 1535A Senior Center Kitchen
($19,500) 241 1605A Porter House ADA Walkway
($20,000) 241 1606A Lake Poway Playground Equip.
($15,000) 241 1607A Various Playground Equip.
($18,000) 241 1608A ADA Access to Playground Equip.
($26,595) 242 1658A Blue Sky Parking Lot
$27,720 250 1697A Household Hazardous Waste
$1,262 510 1720 Water System Master Plan
$5,000 100 new Farmers Market Expansion
($5,000) 774 new Farmers Market Expansion
$25,000 254 new Tree Planting Projects
$369,150 510 new Water Meters/Lid Replacements
$2,000,000 772 new Sensitive Lands Acquisition Proj.
Transfers
Amount Fund Account Description
$9,000 100 5330 Transfers-Out
$9,000 716 5320 Transfers-In
Exhibit A