HomeMy WebLinkAboutReso 2014-175 RESOLliT]ON I�'O. 2014-175
RESOLUTION OF THE CITY COLTI`'CIL OF THE CITY OF
CHULA VISTA MAKING VARIOUS AMEIvDA4EI�'TS TO THE
FISC.AL 1'EAR 2013/2014 BUDGET TO .ADJUST FOR
VARL�\�CES AI�D APPROPRIATING FUI�'DS THEREFOR
W"IIEREAS. the Cit�� Charter states that at anv meeting afrer the adoption of the budeet,
the Cin� Council ma�= amend or supplement the budeet b�� a motion adopted b�� the affirmative
��otes of at least four members: and
V�'HEREAS, staff has completed a vear-end revieti� and is recommending a number of
budeet amendments in order to address unanticipated budget o��era�es; and
l�'HEREAS. various transfers ben��een re��enue and expense cateeories aze recommended
in order to address unanticipated budeet overaees and ensure correct accurate ��eaz-end reportine;
and
R'HEREAS, staff is recommendine ��arious appropriations and/or transfers benveen
e�penditure categories within General Fund Departments to mitieate overages within
expenditure cateeories that result in a net positi��e fiscal impact of�237.349; and
�VHEREAS, budeet appropriations and/or transfers recommended in the Central Gara2e,
Sewer Service Revenue, and Transit result in no net fiscal impact to these funds; and
WHEREAS, appropriations to Open Space Districts 3. U. 20, Eastlal:e Maintenance
District, and the 2003 Refundine COP ��ill be made from the a�-ailable fund balance of these
respective funds; and
WZ-IEREAS, the budget amendments to the 2004 COP Civic Center Project Phase 1
Fund, 2006 COP Ci��ic Center Project Phase 2 Fund. and Federal Grants Fund result in no net
fiscal impact; and
W"HEREAS. appropriations to the Public Liabilitv, Development Sen�ices and Energ��
Conservation Loans funds result in a positive fiscal impact to these funds.
I�'OVd. THEREFORE. BE IT RESOLVED-b�� the Cin� Council of the Cit�� of Chula
Vista that it does hereb�� amend the Fiscal Year 2013/2014 budeet and appro��e the follo���ing
appropriations:
Resolution No. 2014-17�
Pa�e No. 2
Summazy of Genera] Fund Appropriations and/or Transfers
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i�' � . ."`�-�.P'.�,�> ' �
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�J� �' �"i e ��i � _ I� . . ; ,' ..�y
.1 ' ,.i ' �1 ip�
Human Resources x $ 10.000 S 10.000 S $ ' $ ' S � L (�.?.654 $ 33.6�4
Ca��A[tomev � 5&(KIO 5 �8.(KN) $ $ $ $ � 5 S
F�re $ 141.000 S 6(i.000 5 (9.(1�0 $ 12.000 $ $ ?IQ(�0 � $ &5.000 S(125.0(10
Police 5 (18?.000 5 50.000 F $ 18.IX10 $ (ll.00p $ 125.000 $ $ LS.OW
Non De arvnemal $ 5 b 10.920 $ $ $ 10.920 $ 281.923 $ 27I.003
Public�A'orF's $ (2(�(1.000) 5 30A00 S $ 290.000 $ $ 3 5
'fntal Ceneral Fund S (369,000) S 1$q,pp0 $ 1,920 5320,000 S (ll,000) S 95,920 � 5333_69 5237.339
Summary of Appropriations and/or Transfers for Other Funds
=}�u� -'"•. '� _"�ry � , - � -�g"'�t,',�e �=:s;_ ";"' :ro:'` '-4
�y�:� � '�u o ... _�
CentralCraraee $ 27500 5 27.i00 ��y $ 54.000 $ i;.ppp $ 54.000 £ --
Public Liabilav S b S S $ S $ 33,6_M1 � S i3.6�4
EastlaAe Mamtenance D�strci $ S 1.000 S $ 100 $ $ 1.100 $ - � $ (1.100
O n S ce Davict A3 S 5 i00 � S S 500 $ S I.000 $ - � $ (I.000
O n S �ce D'svici t!17 $ 5 $ $ 1.000 $ $ L000 $ I S 1.000
O n S ce Davkt d20 $ S S $ $ 4.SU0 $ 4.500 $ � S 4500
Deveb mem Sen�ices S S $ $ $ S S 46.W0 � $ d6.000
?001 COP Ckic Center Pm�ect
Phase I S S S S $ $ S (?6.000 I 5 26,000
2006 COP Cir�c Center Vro�ec1 I
Phue 2 $ S - I S 5 $ $ S 20.000 � S (?0.000
Enerev Conservatan I.oans S S - �S - ( S $ $ S 10.920 S 10920
Federal Granis Fwd 5 S 5 $ $ $ S (9.000� S (9.0001
Trartsa 5 5 129.(KKI S $ $ S 129.000 S 129A100 � $
2003 COP S S $ 271.003 $ $ $ 271.003 S � 5 (?71.003)
Total Cenerei Fund S (2i.5001 5 15g,000 S ?71.003 S ].600 558,500 S 461,603 � S?IS.571 � SR43,029)
Summarv of Chanees to Transfers Out
1-; ,. i -- - a �.-,- - - - - - �8- _.- i;_ "':.I�a�,�}.�m{��. ;a°: � - - . .,�
2;.t� ['' : ,.•'i�'7I:_� '^'.4 u- 1 1 I
Non De artmental 2004 COP Civic Center Pro ect Phase 1 $ 26.000
Non De artmental 2006 COP Ci��ic Center Pro ect Phase Z $ 20.000
Non De artmental Develo ment Services $ 46,000
Sewer Sen�ice Revenue General Fund - Human Resources $ 33.654
Se�+�er Service Re�-enue Public Liabilit�� Ex nse $ 33.6�4
Presented b�� Approved as to form by
- � �
Maria achadoorian n R. Go ms
Deput�� City A�[anager City Atto ey
Resolution No. 2014-17�
Paae ?vo. 3
PASSED. APPROVED. and .ADOPTED b�� the Citv Council of the Cit�� of Chula \%ista
Califomia, this 9th da�• of September 2014 b�� the followins vote:
.AYES: Councilmembers: Asuilar. Bensoussan. Ramirez. Salas and Co�
NAYS: Councilmembers: I�'one
.4BSEN7: Councilmembers: None
����, �
Chen�l Cox, n4a� r
ATTEST:
Donna R. I�'orris. CA C. itv Clerk
STATE OF CALIFORI�TIA )
COiJ�'TY OF SAN DIEGO )
CITY OF CHULA VISTA )
I. Donna R. Norris. Citv Clerk of Chula Vista Califomia, do herebvi certifi� that the foreeoins
Resolution No. 2014-17� ��as dul�� passed; approved, and adopted b}� the Cirv Council at a
reeulaz meetine of the Chula Vista Cit�� Council held on the 9th da�� of September 2014.
Executed this 9th dav of September 2014.
�
Donna R. Norris. CI�4C. Cit�� Clerk