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Res 15-011RESOLUTION NO. 15 -011 A RESOLUTION OF THE CITY COUNCIL, HOUSING AUTHORITY, AND SUCCESSOR AGENCY TO THE POWAY REDEVELOPMENT AGENCY OF THE CITY OF POWAY, CALIFORNIA APPROVING AMENDMENTS TO THE CITY'S FINANCIAL PROGRAM FOR THE THIRD QUARTER FISCAL YEAR 2014 -2015 WHEREAS, on June 17, 2014, the City Council of the City of Poway adopted the Poway Financial Program for Fiscal Year 2014 -15; and WHEREAS, a review of revenue and expenditure activity at Third Quarter end has determined that certain amendments to the Fiscal Year 2014 -15 Poway Financial Program are necessary. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Poway that the additional appropriations attached hereto as Exhibit "A" and incorporated herein by this reference are approved. PASSED, ADOPTED, AND APPROVED by the City Council of the City of Poway at a regular meeting this 5th day of May 2015. Steve Vaus, Mayor ATTEST: Sheil R. Cobian,`CMC, City Clerk Resolution No. 15 -011 Page 2 STATE OF CALIFORNIA ) ) ss. COUNTY OF SAN DIEGO) I, Sheila R. Cobian, CIVIC, City Clerk of the City of Poway, do hereby certify under penalty of perjury that the foregoing Resolution No. 15 -011 was duly adopted by the City Council at a meeting of said City Council held on the 5th day of May 2015, and that it was so adopted by the following vote: AYES: LEONARD, MULLIN, GROSCH, VAUS NOES: NONE ABSENT: CUNNINGHAM DISQUALIFIED: NONE Sheila . Cobian, CIVIC, City Clerk City of Poway Exhibit A Resolution No. 15 -011 Page 3 Third Quarter Recommended Appropriations to City Financial Program for Fiscal Year 2014 -15 Operating Budgets Legislative & Administrative Division Fund Account Description Amount City Council (0010) 'General Fund (100) 1120 Special Salaries 25,500 Total Legislative & Administrative f 25,500 Administrative Services Division Fund Account I Description Amount Human Resources (0101) General Fund (100) 1799 iOther Professional Fees 27,455 Finance (0103) ;General Fund (100) 1300 Employee Benefits 11,500 Finance (0103) General Fund (100) 1799 Other Professional Fees 36,400 Customer Services (0102) _11111 1 ... > . 11 11 1 . . . .,. .. 1 ,General Fund (100) .. «., ,... 1111 ,11.11... 1140 .. ,.. ... 1 Overtime Salaries 4,500 General Services (0106) General Fund (100) 11.11 ,2110 _ jGas and Electricity 36,910 Capital Replacement Equip (0108) Capital Replacement (611) .. , _. 6136 .. (Telecommunications Equip 50,000 Capital Replacement Equip (0108) _., ]Capital Replacement (611) =612213 1111_ . �. . Computer Hardware 97,100 Total Administrative Services 263,865 Community Services Division Fund Account Description Amount Director (0200) Transit Development (243) 5710 Admin. Overhead/ Costs 3,430 Recreation (0201) General Fund (100) 2110 :Gas and Electricity _ i 31130 Recreation (0201) General Fund (100) � 15116 Other Fees 11,300 Lake Poway Recreation Area (0202) _.._w..._. General Fund (100) 2110 ]Gas and Electricity 8,500 Lake Poway Recreation Area (0202) _ General Fund (100) 5116 'Other Fees 2,200 Aquatics (0203) - 1111 General Fund (100) _.. 1130 Part-time Salaries 1,300 _1111,, Aquatics (0203) General Fund (100) _..,,.__ 2110 Gas and Electricity 5,270 Aquatics (0203) General Fund (100) 16199 Other Equipment 21,000 Performing Arts Center (0204) _1111 General Fund (100) w _.. 2110 Gas and Electricity ? _ .. ._ 34,960 1111. Performing Arts Center (0204) _ General Fund (100) _ 4120 'Contract Services _.. _ 5,000 1111. Old Poway Park (0205) General Fund (100) 2110 EGas and Electricity 7,400 Old Poway Park (0205) _... _ __ ... General Fund (100) 4120 1111... Other Contracts 1111. ___ 2,880 ... .e_ Old Poway Park (0205) General Fund (100) 4904 _ Community Relations _ ,....... _1111. 12,900 Community Park (0208) Genera_. 100 ] Fund ( ) )2110 Gas s and Electricity 25,800 Community Park (0208) General Fund (100) 4118 ILeisure services 38,670 Total Community Services j 183,740 Development Services Division Fund Account Description Amount Director (0300) General Fund (100) 1300 Employee Benefits 5,790 ._. Planning (0301) .. General Fund (100) 1300 Employee Benefits _ _.. 6,560 _._.. Building & Safety Inspection (0303) �. _ _ General Fund (100) 1707 Building Inspection Fees 3 109,740 Capital Improvements (0304) General Fund (100) 1300 Employee Benefits 2,330 Land Development Eng. (0305) �.. _ General Fund (100) _r 1111 1799 ;Other Professional Fees 16,630 Land Development Eng. (0305) General Fund (100) 1300 Employee Benefits 3,370 Engineering Inspection (0306) General Fund (100) ,1799 Other Professional Fees 14,850 Engineering Inspection (0306) General Fund (100) 1300 Employee Benefits _ . _ .. 1,830 Traffic Engineering (0307) General Fund (100) 1714D !Traffic Engineering 20,000 Total Development Services Expenditures 181,100 Exhibit A Resolution No. 15 -011 Page 4 Third Quarter Recommended Appropriations to City Financial Program for Fiscal Year 2014 -15 Public Works Division Fund Account Description Amount Director (0400) General Fund (100) 2110 Gas and Electricity 4,010 Maintenance Operations (0410) Water Fund (510) 2110 Gas and Electricity 1,710 Water Supply and Treatment (0402) Water Fund (510) 1110 Regular Salaries 4,350 1300 Employee Benefits 2,100 4928 Uniforms /Other 500 Landscape District 83 O1C (0429) District Fund (271) 42730 Treated Water 1,190 Lighting District (0470) Lighting (275) 2120 zSi nal Power g 13,350 Lighting 11 District (04710 Lighting (275) 21,30, Street Lights ( 47,840 Lighting District (0470) Lighting (275) 2310 Signal Transmission 3,230 Total Public Works ! 78,280 Safety Services Division Fund Account I Description Amount Fire Suppression (0501) General Fund (100) 14308 Fire Supp -Eq. Repair & Maint. 10,000 Paramedics (0503) General Fund (100) 4740 Paramedics- Medical Supplies 19,000 Total Safety Services 29,000 Sub -Total - Third Quarter Operating Budget Adjustments - Expenditures 761,485 Multi -Year Programs Special Olympics !General Fund (100) 1192A 25,000 Water Conservation Program Water Fund (510) i1167A 100,000 Twin Peaks Affordable Housing ,Housing Authority (416) 5989B ? 58,000 Total Multi -Year Programs 183,000 Capital Improvement Projects Project Description Fund Source Fund /Prof. q Amount School Field Re- grading i,General Fund (100) 15661E 32,500 Grand Total - Third Quarter Budget Adjustments - Expenditures 976,985