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Res 02-074
-- RESOLUTION NO. 02- 074 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF POWAY, CALIFORNIA APPROVING AMENDMENTS TO THE CITY'S FINANCIAL PROGRAM FOR FISCAL YEARS 2001-2002 AND 2002-2003 WHEREAS, on June 26, 2001, the City Council of the City of Poway adopted the Poway Financial Program for Fiscal Years 2001-2002 and 2002-2003; and WHEREAS, a year-end review of revenue and expenditure activity has determined that certain amendments to the Poway Financial Program for Fiscal Years 2001-2002 and 2002-2003 are necessary. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Poway as follows: Section 1. Attached as Exhibit A are the recommended modifications to be made to the Financial Program for Fiscal Years 2001-2002 and 2002-2003, which are approved by this Resolution. PASSED, ADOPTED, AND APPROVED by the City Council of the City of Poway at a regular meeting this 25th day of June 2002. ATTEST: Michael P. Cat Mayor L~ri)Anne Peoples, City ~,ler-k Resolution No. 02-074 Page 2 STATE OF CALIFORNIA ) )ss COUNT 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. 02-074was duly adopted by the City Council at a meeting of said City Council held on the 25th day of June 2002, and that it was so adopted by the following vote: AYES: EMERY, GOLDBY, REXFORD, CAFAGNA NOES: NONE ABSTAIN: NONE ABSENT: HIGGINSON -L~ori ~n~n'e Peoples, Cit~ Cl~rk ' m:\director~budget\budget amend 01-02 02-03ccres.doc Resolution No. 02-074 Page 3 Fiscal Year 2002-03 Expenditure Adjustments: Legislative and Administrative $2,630 100 0010 1120 Special Salaries $720 100 0010 1300 Benefits $1,500 100 0010 4904 Community Relations $12,000 100 0010 4924 Publication & Dues $6,520 100 0011 1110 Regular Salaries $6,010 100 0011 1300 Benefits ($500) 100 0011 4710 Office & Stationary Supplies $500 100 0011 4760 Operating Supplies $10,000 100 0011 4932 Advertising $900 100 0011 5530 Capital Outlay Rental-Office $7,130 100 0012 1120 Special Salaries $18,520 100 0013 1110 Regular Salaries $13,020 100 0013 1300 Benefits $450 100 0013 5530 Capital Outlay Rental-Office Administrative Services Amount Fund Division Account Description ($450) 100 100 1110 Regular Salaries $630 100 100 1130 PartTime Salaries $12,810 100 100 1300 Benefits $760 100 100 5530 Capital Outlay Rental-Office $250 100 0101 1110 Regular Salaries $6,800 100 0101 1300 Benefits $1,850 100 0101 3140 Travel and Meetings $1,330 100 0101 4908 Education and Training $5,000 100 0101 4916 Medical Exams ($3,980) 100 0102 1110 Regular Salaries ($2,060) 100 0102 1130 Part Time Salaries $24,130 100 0102 1300 Benefits ($3,280) 100 0102 1726 Special Studies $850 100 0102 3140 Travel and Meetings ($2,000) 100 0102 3320 Postage $12,500 100 0102 4120 Other Contractual Services ($4,330) 100 0102 4308 Equipment Repair And Maintenance $360 100 0102 4710 Office & Stationery Supplies ($1,400) 100 0102 4730 Photographic/Copy Supplies Exhibit A Resolution No. 02-074 Page 4 $390 100 0102 4799 Other Supplies & Materials ($2,730) 100 0102 4922 Printing $270 100 0102 4924 Publication & Dues ($2,150) 100 0102 5530 Capital Outlay Rental-Office $3,480 100 0103 1110 Regular Salaries $17,590 100 0103 1300 Benefits $21,500 100 0103 1799 Other Professional Fees $830 100 0103 4120 Other Contractual Services ($2,760) 100 0103 4308 Equipment Repair And Maintenance $2,760 100 0103 4710 Office & Stationery Supplies ($1,100) 100 0103 4922 Printing $4,510 100 0104 1110 Regular Salaries $12,200 100 0104 1300 Benefits $2,020 100 0104 5530 Capital Outlay Rental-Office $16,500 100 0105 5520 Capital Outlay Rental-Other $12,000 100 0105 6402 Buildings ($35,510) 100 0106 1110 Regular Salaries ($6,760) 100 0106 1300 Benefits ($19,100) 100 0106 2110 Gas and Electricity $6,000 100 0106 2200 Utilities Other $12,000 100 0106 3320 Postage $1,000 100 0106 4120 Other Contractual Services $500 100 0106 4710 Office & Stationery Supplies $1,100 100 0106 4938 Rental-Buildings & Grounds ($1,200) 100 0106 5530 Capital Outlay Rental-Office $39,500 100 0107 5108 Insurance Premiums $3,500 100 0107 6122A Equipment-Office General Community Services Amount Fund Division Account Description ($12,830) 100 0200 1110 Regular Salaries $4,950 100 0200 1130 Part Time Salaries $1,300 100 0200 1140 Overtime ($10) 100 0200 1300 Benefits $1,050 100 0200 3140 Travel and Meetings $16,860 100 0200 4120 Other Contractual Services $1,800 100 0200 4710 Office & Stationery Supplies $500 100 0200 4760 Operating Supplies $2,000 100 0200 4799 Other Supplies & Materials Exhibit A Resolution No. 02-074 Page 5 $1,000 100 0200 4908 Education and Training $600 100 0200 4922 Printing $14,950 100 0200 5530 Capital Outlay Rental-Office ($36,650) 100 0201 1110 Regular Salaries $23,870 100 0201 1130 Part Time Salaries $16,060 100 0201 1300 Benefits $950 100 0201 3310 Telephone ($8,700) 100 0201 4120 Other Contractual Services $500 100 0201 4760 Operating Supplies $5,190 100 0201 5520 Capital Outlay Rental-Other $200 100 0201 5530 Capital Outlay Rental-Office $350 100 0201 6122A Office Equipment-General $3,850 100 0201 6199 Other Equipment $55,030 100 0202 1110 Regular Salaries ($37,850) 100 0202 1130 Part Time Salaries $17,980 100 0202 1300 Benefits ($3,160) 100 0202 2110 Gas and Electricity $400 100 0202 4120 Other Contractual Services $5,000 100 0202 4130 Blue Sky Ranch $1,000 100 0202 4318 Radios Repair & Maintenance ($200) 100 0202 4730 Photographic/Copy Supplies $3,500 100 0202 4922 Printing ($740) 100 0202 4928 Uniforms and Laundry $240 100 0202 5116 Other Fees ($2,600) 100 0202 5510 Capital Outlay Rental-Vehicle ($380) 100 0202 5520 Capital Outlay Rental-Other ($200) 100 0202 5530 Capital Outlay Rental-Office $250 100 0202 6122C Computer Software $5,100 100 0202 6199 Other Equipment $230 100 0203 1110 Regular Salaries $8,030 100 0203 1130 Part Time Salaries $18,430 100 0203 1300 Benefits $250 100 0203 3110 Reimburse Mileage ($9,000) 100 0203 4120 Other Contractual Services $300 100 0203 4710 Office & Stationery Supplies ($80) 100 0203 4750 Safety Supplies $830 100 0203 4760 Operating Supplies $3,080 100 0203 5520 Capital Outlay Rental-Other $1,440 100 0203 5530 Capital Outlay Rental-Office $6,390 100 0203 6199 Other Equipment Exhibit A Resolution No. 02-074 Page 6 $12,600 100 0204 1110 Regular Salaries $5,310 100 0204 1130 PartTime Salaries $4,260 100 0204 1140 Overtime $18,210 100 0204 1300 Benefits ($75,000) 100 0204 2110 Gas and Electricity ($3,350) 100 0204 2200 Utilities Other $3,350 100 0204 3310 Telephone ($920) 100 0204 3320 Postage $7,800 100 0204 4114 Janatorial Services ($8,250)~ 100 0204 4120 Other Contractual Services $24,300 100 0204 4304 Building Repair& Maintenance ($2,020 100 0204 4730 Photographic/Copy Supplies $1,300 100 0204 4799 Other Supplies & Materials $3,000 100 0204 4904 Community Relations $600 100 0204 4908 Education and Training $850 100 0204 4922 Printing $750 100 0204 4924 Publication & Dues $2,280 100 0204 4928 Uniforms and Laundry $3,070 100 0204 5116 Other Fees $15,300 100 0204 5520 Capital Outlay Rental-Other ($1,980) 100 0204 5530 Capital Outlay Rental-Office $12,000 100 0204 6122A Equipment-Office General $1,500 100 0204 6122B Computer Hardware $350 100 0204 6122C Computer Software $29,500 100 0204 6199 Other Equipment ($2,180) 100 0205 1110 Regular Salaries $14,510 100 0205 1130 Part Time Salaries ($1,340) 100 0205 1140 Overtime $9,050 100 0205 1300 Benefits ($690) 100 0205 2110 Gas and Electricity ($1,050) 100 0205 2200 Utilities Other $250 100 0205 3140 Travel and Meetings $2,520 100 0205 4120 Other Contractual Services $200 100 0205 4710 Office & Stationery Supplies ($550) 100 0205 4730 Photographic/Copy Supplies $900 100 0205 4760 Operating Supplies $700 100 0205 4924 Publication & Dues ($740) 100 0205 4928 Uniforms and Laundry $680 100 0205 4936 Rental-Equipment $100 100 0205 5108 Insurance-Other $100 100 0205 5520 Capital Outlay Rental-Other $1,100 100 0205 5530 Capital Outlay Rental-Office $250 100 0205 6122C Computer Software Exhibit A Resolution No. 02-074 Page 7 $1,980 100 0206 4114 Janatorial Services $7,500 100 0206 4120 Other Contractual Services ($5,000) 100 0206 4780 Library Material $2,950 100 0206 5530 Capital Outlay Rental-Office $5,000 100 0206 6122B Computer Hardware Development Services Amount Fund Division Account Description ($270) 100 0300 1110 Regular Salaries $14,170 100 0300 1130 Part Time Salaries $21,080 100 0300 1300 Benefits $20,000 100 0300 1726 Special Studies ($2,600 100 0300 5530 Capital Outlay Rental-Office ($1,890) 100 0301 1110 Regular Salaries ($1,860) 100 0301 1130 Part Time Salaries $19,590 100 0301 1300 Benefits $99,600 100 0301 1799 Other Professional Fees $2,350 100 0301 5530 Capital Outlay Rental-Office ($1,550) 100 0304 1110 Regular Salaries $5,330 100 0304 1300 Benefits $1,810 100 0304 5530 Capital Outlay Rental-Office $4,500 100 0304 6122C Computer Software $11,220 100 0305 1110 Regular Salaries $20,020 100 0305 1300 Benefits ($830) 100 0305 5530 Capital Outlay Rental-Office $57,210 100 0306 1110 Regular Salaries $33,230 100 0306 1300 Benefits $176,800 100 0306 4112B Engineering Inspection ($2,080) 100 0306 5510 Capital Outlay Rental-Vehicle ($10,900) 100 0307 1110 Regular Salaries $5,890 100 0307 1300 Benefits $14,000 100 0307 1714D Traffic Engineering $750 100 0307 5520 Capital Outlay Rental-Other $700 100 0307 5530 Capital Outlay Rental-Office Exhibit A Resolution No. 02-074 Page 8 Public Works $43,160 100 400 1110 Regular Salaries $4,150 100 400 1130 Part Time Salaries $27,100 100 400 1300 Benefits $2,000 100 400 1726 Special Studies $3,340 100 400 2200 Utilities Other ($2,310) 100 400 3130 Vehicle Maintenance and Operations $60 100 400 3320 Postage ($3,340) 100 400 4308 Equipment RepairAnd Maintenance $450 100 400 4710 Office & Stationery Supplies $350 100 400 4730 Photographic/Copy Supplies $600 100 400 4908 Education and Training ($2,020) 100 400 5510 Capital Outlay Rental-Vehicle $1,550 100 400 5530 Capital Outlay Rental-Office $30,450 611 0401 1110 Regular Salaries ($15,260) 611 0401 1130 Par[Time Salaries $20,120 611 0401 1300 Benefits ($250) 611 0401 2910 Hazardous Waste Materials $150 611 0401 3310 Telephone $750 611 0401 4516 Small tools ($6,000) 611 0401 4799 Other Supplies & Materials ($400) 611 0401 5530 Capital Outlay Rental-Office $3,500 611 0401 5730 Intergovernmental Fees ($3,370) 510 0402 1110 Regular Salaries $1,800 510 0402 1114 Standby Pay $2,000 510 0402 1140 Overtime $59,260 510 0402 1300 Benefits $1,000 510 0402 2110 Gas and Electricity $3,600 510 0402 2140G Gregg street $13,000 510 0402 2140N Welton PIS $2,000 510 0402 2140R Woodcliff $4,300 510 0402 2200 Utilities Other $197,250 510 0402 2710 Raw Water $5,000 510 0402 4120 Other Contractual Services $1,000 510 0402 5530 Capital Outlay Rental-Office ($9,160) 520 0403 1110 Regular Salaries ($3,100) 520 0403 1112 Shift Differential $600 520 0403 1114 Standby Pay $2,500 520 0403 1140 Overtime Exhibit A $5,050 520 $3O,0OO 520 $1,200 520 $26,170 520 $12,000 520 $210,060 520 $1,000 520 $1,020 510 $13,960 510 $1,000 510 $500 510 $500 510 $9,500 510 $3,710 520 $10,820 520 ($1,000) 520 $500 520 $9,000 520 $500 520 ($21,790) 510 $820 510 $2,740 510 ($2,0001 510 $1,850 510 ($1,300) 510 $2,500 510 ($1,600) 510 $300 510 ($4,100) 510 $15,000 510 $3,880 211 $6,130 211 $40,500 211 $24,400 211 ($2,000)1 211 $1,200I 211 ($32,500)J 211 $60,000J 211 ($367,910)/ 211 $4~ 211 O4O3 0403 0403 0403 0403 0403 0403 0404 0404 0404 0404 0404 0404 0405 0405 0405 0405 0405 0405 O4O6 0406 0406 0406 0406 0406 0406 0406 0406 0406 0406 0407 0407 0407 0407 0407 0407 0407 0407 0407 0407 Resolution No. 02-074 Page 9 1300 1726 2810 2820 2830 2840 4502 Benefits Special Studies Metro System Bemardo System Capacity Penasquitos System Chemicals 1110 1300 2110 6122A 6128 6199 Regular Salaries Benefits Gas and Electricity Equipment-Office General Photographic Equipment Other Equipment 1110 1300 4120 6122~ 6199 6128 Regular Salaries Benefits Other Contractual Services Equipment-Office General Other Equipment Photographic Equipment 1110 1130 1300 4308 4710 4730 476O 4908 4924 5530 6122C Regular Salaries Part Time Salaries Benefits Equipment Repair And Maintenance Office & Stationery Supplies Photographic/Copy Supplies Operating Supplies Education and Training Publication & Dues Capital Outlay Rental-Office Computer Software 1110 1114 1130 1300 2900 3310 4120 4320A 4320B 4332 Regular Salaries Standby Pay Part Time Salaries Benefits Trash Removal Telephone Other Contractual Services Road Repair & Maintenance-Public Road Repair & Maintenance-Eng Strret Sweeping Exhibit A Resolution No. 02-074 Page 10 $600 211 0407 4928 Uniforms and Laundry $9,000 211 0407 6106 Const. Street Maint. Equip $11,560 231 0408 1110 Regular Salaries $3,870 231 0408 1114 Standby Pay ($580) 231 0408 1140 Overtime Salaries $8,330 231 0408 1300 Benefits $300 231 0408 3310 Telephone ($47,450) 231 0408 5730 Intergovernmental Fees $64,270 510 0409 1110 Regular Salaries $1,860 510 0409 1114 Standby Pay $4,000 510 0409 1140 Overtime Salaries $16,250 510 0409 1300 Benefits $5,000 510 0409 1726 Special Studies $600 510 0409 3310 Telephone ($6,000) 510 0409 4302 Air Conditioning Repair & Maintenance $1,800 510 0409 4306 Elevator Repair & Maintenance $500 510 0409 4710 Office & Stationery Supplies $200 510 0409 4750 Safety Supplies $100 510 0409 4924 Publication & Dues $600 510 0409 4928 Uniforms and Laundry $2,000 510 0409 6199 Other Equipment ($20) 100 0410 1110 Regular Salaries $40,000 100 0410 1130 Part Time Salaries $8,320 100 0410 1300 Benefits $300 100 0410 3140 Travel and Meetings $600 100 0410 3310 Telephone ($20,000) 100 0410 4120 Other Contractual Services $3,200 100 0410 4514 Sign Maintenance Materials ($500) 100 0410 4516 Small tools $160 100 0410 4908 Education and Training $3,000 100 0410 4922 Printing $400 100 0410 4928 Uniforms & Laundry $38,600 100 0411 1110 Regular Salaries $12,630 100 0411 1130 Part Time Salaries $51,140 100 0411 1300 Benefits ($4,100) 100 0411 4116 Landscape Maintenance $2,000 100 0411 4120 Other Contractual Services ($500) 100 0411 4514 Sign Maintenance Materials $3,900 100 0411 4904 Community Relations ($1,000) 100 0411 4908 Education and Training] Exhibit A Resolution No. 02-074 Page 11 ($38,000) 100 0411 4914 Joint Use Agreement ($300) 100 0411 4922 Printing $500 100 0411 4936 Rental-Equipment $132,360 100 412 1110 Regular Salaries $3,870 100 412 1114 Standby Pay $4,080 100 412 1140 Overtime Salaries $40,850 100 412 1300 Benefits $20,000 100 412 1726 Special Studies $17,450 100 412 3130 Vehicle Maintenance and Operations $1,480 100 412 3140 Travel and Meetings $300 100 412 3310 Telephone $411,350 100 412 4120 Other Contractual Services $210 100 412 4318 Radios Repair& Maintenance $2,000 100 412 4516 Small tools $2,400 100 412 4750 Safety Supplies $7,000 100 412 4760 Operating Supplies $7,300 100 412 4908 Education and Training $360 100 412 4916 Medical exams $10,000 100 412 4922 Printing $400 100 412 4924 Publication & Dues $2,440 100 412 4928 Uniforms and Laundry $5,000 100 412 4936 Rental-Equipment $75,000 100 412 5520 Capital Outlay Rental-Other $83,670 100 412 5710 Administrative Overhead Costs $47,450 100 412 5730 Intergovernmental Fees $55,550 100 412 6104 Autos & Trucks $2,000 100 412 6106 Const. Street Maint. Equip ($90) 261 0420 1110 Regular Salaries $850 261 0420 1300 Benefits ($600) 261 0420 5530 Capital Outlay Rental-Office $670 263 0421 4116 Landscape Maintenance $30,000 263 0421 4120 Other Contractual Services $5,000 263 0421 5710 Administrative Overhead Costs $610 264 0422 4116 Landscape Maintenance $860 264 0422 5710 Administrative Overhead Costs $60 265 0423 4116 Landscape Maintenance $250 265 0423 5710 Administrative Overhead Costs $3,000 265 0423 4770 Landscape Supplies Exhibit A Resolution No. 02-074 Page 12 $1,900 267 0424 2730 Treated Water $70 267 0424 4116 Landscape Maintenance $370 267 0424 5710 Administrative Overhead Costs $3,000 267 0424 4770 Landscape Supplies $51,150 269 0425 4116 Landscape Maintenance $10,020 269 0425 4770 Landscape Supplies $800 269 0425 5710 Administrative Overhead Costs $6,570 266 0426 4116 Landscape Maintenance $15,000 266 0426 4120 Other Contractual Services $80 266 0426 5710 Administrative Overhead Costs $3,000 266 0426 4770 Landscape Supplies $140 262 0427 4116 Landscape Maintenance $150 262 0427 5710 Administrative Overhead Costs $50 268 0428 4116 Landscape Maintenance $590 268 0428 4120 Other Contractual Services $210 268 0428 5710 Administrative Overhead Costs $1,000 268 0428 4770 Landscape Supplies $90 271 0429 5710 Administrative Overhead Costs $30,000 275 0470 1714D Traffic Engineering $30,000 275 0470 4120 Other Contractual Services $14,440 275 0470 4326 Signal Repair & Maintenance $21,430 275 0470 4327 Street Repair & Maintenance $7,490 275 0470 5710 Administrative Overhead Costs Safety Services Amount Fund Division Account Description ($230) 100 0500 1110 Regular Salaries $12,740 100 0500 1300 Benefits ($1,600) 100 0500 1712 Data Processing Consultant Fee $1,000 100 0500 4904 Community Relations $1,500 100 0500 4922 Printing $750 100 0500 4932 Advertising ($100) 100 0500 5530 Capital Outlay Rental-Office $2,500 100 0500 6122C Computer Software $59,280 100 0501 1110 Regular Salaries $71,440 100 0501 1300 Benefits $10,200 100 0501 3140 Travel and Meetings Exhibit A Resolution No. 02-074 Page 13 $2,400 100 0501 3310 Telephone $2,100 100 0501 4308 Equipment Repair And Maintenance $4,000 100 0501 4318 Radios Repair & Maintenance $2,000 100 0501 4710 Office & Stationery Supplies $2,000 100 0501 4720 Janatorial Supplies $16,300 100 0501 4760 Operating Supplies $41,570 100 0501 4908 Education and Training $10,890 100 0501 5510 Capital Outlay Rental-Vehicle $8,370 100 0501 5520 Capital Outlay Rental-Other $2,370 100 0501 5530 Capital Outlay Rental-Office $8,000 100 0501 6136 Telecommunicatios Equipment $7,000 100 0501 6199 Other Equipment $16,990 100 0502 1110 Regular Salaries $15,210 100 0502 1300 Benefits $800 100 0502 4922 Printing ($2,840) 100 0502 5510 Capital Outlay Rental-Vehicle $6,000 100 0502 6122B Computer Hardware $100 100 0503 3110 Reimbursed Mileage $1,000 100 0503 3140 Travel and Meetings $5,000 100 0503 4308 Equipment RepairAnd Maintenance $10,000 100 0503 4740 Medical Supplies $2,000 100 0503 4750 Safety Supplies $1,000 100 0503 4760 Operating Supplies $500 100 0503 4924 Publication & Dues $21,430 100 0503 5510 Capital Outlay Rental-Vehicle $4,500 100 0503 5520 Capital Outlay Rental-Other $900 100 0503 5530 Capital Outlay Rental-Office $1,000 100 0503 6124 Paramedic Equipment $5,000 100 0504 3310 Telephone $5,000 100 0504 4109 Contract School Crossing Guard $2,500 100 0504 4750 Safety Supplies $3,104,720 Total Expenditure Adjustments Exhibit A Resolution No. 02-074 Page 14 Capital Improvement Projects $24,310 714 1101 Government Access Channel $15,000 243 1226 Espola Rd Park & Ride ($154,350) 243 1246 Bus Stop Improvements ($456,950) 243 1282 Poway Road Bus Shelter $531,950 243 1283 Poway Bus Shelters ($40,000) 243 1276 Pomerado Rd Turnout Debt Service $1,006,690 311 5320 Transfers-in $13,450 336 5118 Principal Expense $15,970 336 5110 Interest Expense $1,510 336 5116 Other Fees Expenditure Carry-overs from Fiscal 2001-02: Amount Fund Division Account Description $25,000 100 0011 1799 Other Profesional Fees $20,000 100 0103 1799 Other Profesional Fees $81,000 100 0201 6104 Autos & Trucks $938,230 520 0403 2840 Penasquitos System $33,500 510 0409 6104 Autos & Trucks Fiscal Year 2002-03 Revenue Adjustments: Administrative Services Amount Fund Division Account Description $7,500 100 0102 7213 Business Licenses ($6,200) 510 0102 7644 Delinquency Charges ($3,500) 520 0102 7644 Delinquency Charges $4,800 510 0102 7646 Reconnection & Turn- On Fees $1,600 100 0102 7884 Returned Check Charges $135,000 100 0103 7111 Taxes- Current Secured & Unsecured $50,000 100 0103 7113 Taxes- Supplemental $30,000 100 0103 7117 Taxes- Real Property Transfer $186,200 100 0103 7131 State Sales Taxes $34,000 223 0103 7132 County Sales Taxes-Prop A 1/2 Cent $246,450 100 0103 7172 Franchise-Sdge $1,200 336 0103 7411 Interest Income-General $100,000 617 0103 7411 Interestlncome-General $23,630 771 0103 7411 Interest Income-General ($66,230) 311 0103 7412 Interest Income-Restricted Exhibit A Resolution No. 02-074 Page 15 $87,960 321 0103 7412 Interest Income-Restricted ($70,500) 331 0103 7412 Interest Income-Restricted ($1,560) 334 0103 7412 Interest Income-Restricted ($7,880) 510 0103 7412 Interest Income-Restricted $50,000 520 0103 7414 Interest Income-Loans ($21,850) 100 0103 7415 Interest Income-Notes Receivable $66,300 321 0103 7460 Lease Revenue-1991 COP $163,880 100 0103 7581 Motor Vehicle In Lieu ($13,840) 211 0103 7591 Gasoline Tax-2105 ($15,070) 211 0103 7592 Gasoline Tax-2106 ($18,790) 211 0103 7593 Gasoline Tax-2107 $71,150 100 0103 7613 Administrative Revenue $2,160 334 0103 7864 Assessment District 96-1 High Vally $29,730 336 0103 7865 Assmt District-Old Coach Waterline ($25,000) 510 0103 7871 Bond-Water Debt $68,480 331 0103 7875 Community Facils. Districts-Current $5,000 100 0103 7892 Mandated Cost Recoveries $246,710 100 0106 7461 Lease Revenue-Telecommunications $5,000 281 0106 7851 800 MHZ Radio System Assessment $60,000 100 0106 7478 Rental-Sports Park $186,360 611 0108 7475 Rental-Yearly Capital Outlay Community Services $1,500 100 0200 7173 Franchise Time Warner $10,000 100 0200 7174 Franchise-Cox ($228,160) 100 0200 7461 Lease Revenue-Telecommunications ($60,000) 100 0200 7478 Rental-Sports Park $2,000 100 0200 7521 County Revenue/Grants-Other $20,000 100 0201 7471 Rental ($600) 100 0202 7214 State License Commissions ($4,000) 100 0202 7232 Fishing Permits ($5,000) 100 0202 7233 Boat Permits $1,000 100 0202 7236 Parking Permits ($2,250) 100 0202 7471 Rental $200 100 0202 7631 Lake Poway Overnight Camping $15,000 100 0203 7472 Rental-Swimming Pool ($10,000) 100 0203 7628 Swimming Pool Admissions $5,000 100 0204 7471 Rental Exhibit A Resolution No. 02-074 Page 16 ($7,500) 100 0204 7476 Concessions Income ($49,360) 100 0204 7512 PUSD Contribution To Perf. Arts Ctr $2,500 100 0204 7622 Ticket Sales $13,810 100 0204 7623 Staff Services Development Services Amount Fund Division Account Description $6,000 100 0301 7613 Administrative Revenue $83,670 100 0306 7738 Engineering Staff Time Reimb. Public Works Amount Fund DivisionAccount Description $13,920 245 0400 7527 Beverage Container Grants $55,000 100 0400 7773 Solid Waste Franchise Fee $43,790 611 0401 7850 Vehicle Maintenance Revenue $509,900 520 0403 7681 Sales & Services $134,660 224 0407 7541 State Revenue/Grants Other $5,000 100 0410 7891 Miscellaneous $2,400 263 0421 7841 Assessment Dist.83-01a-Rancho Arbol $2,900 264 0422 7843 Assessment Dist.86-01-Hirsch Ranch $2,590 269 0425 7846 Assessment Dist.87-01-Pom. Bus. Prk Safety Services Amount Fund Division Account Description $40,000 280 0502 7759 Fire Protection Fees $150,000 100 0503 7755 Ambulance Fees $2,366,660 Total Revenue Adjustments Exhibit A Resolution No. 02-074 Page 17 Fiscal Year 2001-02 Expenditure Adjustments Legislative and Administrative $12,000 lO0 0012 I 1702A Fees-CityAttorney Development Services $400I 100 0303 4922 Printing Public Works $5OO $3,000 265 262 O423 0427 4116 Landscape Maintenance 4116 Landscape Maintenance Exhibit A