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HomeMy WebLinkAboutReso 2002-204 RESOLUTION NO. 2002-204 RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CHULA VISTA AMENDING THE FISCAL YEAR 2001/2002 BUDGET IN ACCORDANCE WITH TIIE BUDGET TRANSFER POLICY AND APPROVING ADDITIONAL APPROPRIATIONS IN VARIOUS FUNDS WHEREAS, the Council Policy on financial reporting and transfer authority requires that all departments complete the fiscal year with a positive balance in each budget summary (Employees Services, Supplies and Services, and Capital Outlay); and WHEREAS, in order to comply with the intent of the policy, the transfers and appropriations listed on Exhibit A are recommended to be approved; and WHEREAS, the Fire Department is projecting they will exceed their budget allocation by $270,000 due to additional personnel costs related to unanticipated overtime and the transition of the Fire Chief position, unanticipated overtime by the strike team which provided assistance to other agencies, unanticipated communication system costs related to the new dispatch agreement as well as other miscellaneous costs, but it is recommended that a transfer from Police Department budgetary saving be used to offset the overage in the Fire Department; and WHEREAS, pursuant to an agreement with the Palomar Trolley Center developer, an additional $29,000 will be needed to reimburse development costs, therefore, a transfer between categories within the non-departmental budget unit is requested; and WHEREAS, related increased in appropriations are necessitated in the Redevelopment Agency Merged Project Area Fund and the Notes Payable Cypress Creek Fund; and WHEREAS, appropriations in the Home Program Fund ($75,000), Corporation Yard Relocation Fund ($4,000), and 2000 COP Series A Fund ($4,000) are also necessary to cover additional funding related to Easflake Greens - Antigua first time home buyer assistance program and greater than anticipated trustee administrative fees; and WHEREAS, Exhibit A, attached hereto and incorporated herein by reference as if set forth in full, details the fund, department, and a brief description of each transfer or appropriation. NOW, THEREFORE, BE IT RESOLVED the City Council of the City of Chula Vista does hereby amend the Fiscal Year 2001/2002 budget in accordance with the budget transfer policy as set forth in Exhibit A. BE IT FURTHER RESOLVED that the amount of $141,000 is hereby appropriated in various funds as set forth in Exhibit A. Resolution 2002-204 Page 2 Presented by Approved as to form by John M. Kaheny Assistant City Manager City Attorney PASSED, APPROVED, and ADOPTED by the City Council of the City of Chula Vista, California, this 18th day of June, 2002, by the following vote: AYES: Councilmembers: Davis, Padilla, Rindone, Salas and Horton NAYS: Councilmembers: None ABSENT: Councilmembers: None Shirley Horton~Ma~6r ATI?EST: Susan Bigelow, City Clerk ff STATE OF CALIFORNIA ) COUNTY OF SAN DIEGO ) CITY OF CHULA VISTA ) I, Susan Bigelow, City Clerk of Chula Vista, California, do hereby certify that the foregoing Resolution No. 2002-204 was duly passed, approved, and adopted by the City Council at a regular meeting of the Chula Vista City Council held on the 18th day of June, 2002. Executed this 18th day of June, 2002. Susan Bigelow, City Clerk ~-