HomeMy WebLinkAboutReso 2014-040 RESOLUTION NO. 2014-040
RESOLUTION OF THE CITY COUIvCIL OF THE CITY OF
CHULA VISTA A4AK.IA'G VARIOUS AMEI�'DMENTS TO THE
FISCAL YEAR 20li/2014 BUDGET TO ADNST FOR
VARIAI�CES AI�TD APPROPRIATII�'G FUI��DS THEREFOR
WHEREAS; the City Charter states that at an}� meetine afrer the adoption of the bud�et,
the Cit}� Council maq amend or supplement the budget by a motion adopted b�� the affirmative
votes of at least four members: and
li'HEREAS, staff has completed the mid-year revie��� of the budget and is recommendine
a number of budeet amendments: and
�'HEREAS. ��arious transFers betw�een revenue and ezpense categories aze recommended
, in order to better alien the budget ���ith actual re��enues and expenditures; and
V�'HEREAS; staff is recommendin� ��97,040 in ne��� .appropriations to various
departments in the General Fund that will be offset by $70�.833 in revenues resulting in a
positive fiscal impact of approximatelv �108.793; and
WHEREAS, budget appropriations and/or vansFers are recommended in Other Grants
Fund, Federal Grants Fund. State Grants Fund, Enere�� Conservation Fund and Central Garaee
Fund that result in no net fiscal impact to these funds; and
WHEREAS_ the appropriation of $1.190 in the TUT Common Fund will be made from
a��ailable settlement funds: and
WHEREAS; a Transfer-In of $123.3» is recommended in the Public Liability Ezpense
Trust fund to reimburse this fund for e�penditure incurred in a prior fiscal year, this chanee
results in a positi��e impact to this fund.
�
Resolution No. 2014-040
Paee 2
NOW; THEREFORE, BE IT RESOLVED by the City Council of the City of Chula
Vista. that it does hereby amend the Fiscal Year 20li/2014 budget and approve the following
appropriations:
q.9"'.m� n iu`t':' 7��ry f"' �tl��rt. . P. . �ic qitl n i-�r yp
.i . .. .
�iw�8 r�..�;,di�!1 !. � . •.� a > i � . - •. ,i� 'i'�:^ I-, e a i i � . v_ ��.
� � 71'� '+ni'axs �� ��li �� � r;^ a �
� � .
:�a�-m� .is..:ft_.��.:�'�`l�i � -Ga�,,, . �. .. ....�. . . _ � ..i !� .. ; ��i�..
,��. . . L� � �.fu,�-`;�?, r > �i:. s „ �� ..L� �y a�i , ��' � - � .
6ENERALFUND:
___ _- _ ___. -_ _______
City Clerk .-------------- -�--5--- 625----._.-__.--'-��--------------._..__-----5---625 -$ --625 5 ---
Non-Departmental 5 - 5 200,000_ $ 5_____ _$_123,355 5 ______ 5 323,355 $ 432,148 51108,793)
Police_ _- ___.-__ _-__ 5 1260,000) $ 260,000 _5_ ._-_ 5 5 = 5 _ 5 _ $ _ $ _
Rre - - -----_,---_-! 5-__109,248- $---55,288- $ ------- -- $___50�000, _5__-__�_$______-_--- 5 214,536 _S_ 214,536 $____-_
---.......------- - - - - - - -
PublicWOrks 5 __ $ 34,000 $ - _ .5(244,000) 5 �_ 5 ?10,000 S - 5 - $ _
-._. � - - --- -..
Recreation $ __ S iz,sza- -5------ -_$_------- -5------- 5------ ----5- iz,sza 5 iz,sza- 5 ----
Library --------- -- -$ _ �$_46,000 5 5 - 5 5 5 4b,000 5 46,000 5 -
TOTALGENERALFUND $ (150,752) $ 606,437 $ - $�194,000) $ 123.355 $ 210,000 $ 597,090 $ 705,833 $(108,793)
OTHER FUNDS:
___..__'.______ _.______ _____.___ .._-_______.___.. __._._.._._.. ___-___._. _______._._ -__.___. _--___ _.__ _
TUTCommon Fund $ - 5 - $ (81,103) 5 - $ 82,293 5 - $ 1,190 $ - 5 1,190
... �. _ -. -'. .. - -�
OtherGrantsFund - 5-------- 5 Z��- -5--------$---'-- -5----- -- -5------- -5---�"� 5--�'�. .5-----
-------------------------- - --. _
FederalGrantsfund S 7,231 5 - $ $ - 5 ._ $ - 5 7,231 5 7,231 5 -
State Grants Fund $ 13,850 $ - $ - 5 - $ -� 5 - 5 13,850 $ 13,850 5 -
_.-.___._________ -__- .-.---
energyConservation S - $ (z6,500) $ - $ - $, 26,500 5 - 5 - 5 - 5 -
PubhcLiabilit Trust $___ - $_�_ 5 - 5_._____ 5__=_ _5 __ 5 _5 123,355 S(123,355)
- --Y----- -- --
Central Gara e Fund 5 - 5 384,348) 5 - 5 - 5 - 5 384,348 5 - S - 9 -
TOTALOTHERFUNDS S 21,081 S 406,848I S 81,103) $ S 108,793 S �1,348 S 24,271 S 146,436 $ 122,165�
TOTALBUDGET:;4MENDMENTSIa!iS1129,671 ?Sc�'(5. 81:]D3 �^S 19a�,000 IIS"'.��.''z32,lasn:S;is9a:3ast `S=�113 iSWssz,z69.';,�$i o9.
Presented by Approved as to form by
1.�� � .
Maria l achadoorian � len R. gins
Direct r of Finance/Treasurer Ct Atto y
Resolution ivo. 201�-0�0
Paee 3
PASSED. APPROVED, and ADOPTED bv the Citv Council of the Cin� of Chula Vista.
Califomia. this l ith dav of March 2014 bv the followina vote:
AYES: Councilmembers: Aeuilar. Bensoussan. Ramirez. Salas and Cox
I�'AYS: Councilmembers: I�'one
ABSENT: Councilmembers: I�'one
i
Chervl Cox 4avo
ATTEST: �
/l,�ok�,c�� 9� � ��
Donna R. Noms. CA4C. Citv Clerk
STATE OF CAL[FORI�'IA )
COUI�'TY OF SAN DIEGO )
CITI' OF CHULA VISTA )
I, Donna R. Norris, City Clerk of Chula Vista, California, do hereb}� certifi� that the foresoin�
Resolution No. 2014-040 was dulv passed, appro��ed, and adopted bv the Cin� Council at a
reeular meetina of the Chula Vista Cit�� Council held on the 11 th dav of March 2014.
Executed this 11 th dav of March 201�.
�t��8h.(�lOti ��J �°�u�
Donna R. Norris. CMC. Cit�� Clerk